PACIFIC SUN FINANCIAL CORP logo

PACIFIC SUN FINANCIAL CORP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for PACIFIC SUN FINANCIAL CORP with $207.0M in long positions as of Q3 2025, 75% allocated to ETF, and 28% concentrated in top 10 positions.

Portfolio Value
$207.0M
Top 10 Concentration
28%
Top Sector
ETF (75%)
US Exposure
99%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 75.00%ETFTechnology: 8.90%TechnologyFinancial Services: 3.70%Consumer Cyclical: 3.40%Communication Services: 2.30%Real Estate: 2.30%Consumer Defensive: 1.20%Industrials: 1.10%Healthcare: 0.60%Energy: 0.30%Utilities: 0.10%
ETF
75.00%
Technology
8.90%
Financial Services
3.70%
Consumer Cyclical
3.40%
Communication Services
2.30%
Real Estate
2.30%
Consumer Defensive
1.20%
Industrials
1.10%
Healthcare
0.60%
Energy
0.30%
Utilities
0.10%

Industry Breakdown

31 industries across all sectors

ETF: 75.03%ETFConsumer Electronics: 5.87%Insurance - Diversified: 3.22%Auto - Manufacturers: 2.06%Internet Content & Information: 1.73%Software - Infrastructure: 1.65%25 more: 9.50%25 more
ETF
ETF
75.03%
Consumer Electronics
Technology
5.87%
Insurance - Diversified
Financial Services
3.22%
Auto - Manufacturers
Consumer Cyclical
2.06%
Internet Content & Information
Communication Services
1.73%
Software - Infrastructure
Technology
1.65%
Semiconductors
Technology
1.24%
Specialty Retail
Consumer Cyclical
0.88%
Drug Manufacturers - General
Healthcare
0.63%
REIT - Office
Real Estate
0.62%
Entertainment
Communication Services
0.60%
Discount Stores
Consumer Defensive
0.59%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 19.71%Mega Cap (> $200B)Large Cap ($10B - $200B): 3.85%Mid Cap ($2B - $10B): 0.44%Micro Cap ($50M - $300M): 0.02%Nano Cap (< $50M): 0.01%N/A (ETF or Unknown): 75.97%N/A (ETF or Unknown)
Mega Cap (> $200B)
19.71%
Large Cap ($10B - $200B)
3.85%
Mid Cap ($2B - $10B)
0.44%
Micro Cap ($50M - $300M)
0.02%
Nano Cap (< $50M)
0.01%
N/A (ETF or Unknown)
75.97%

Portfolio Concentration

Top 10 Holdings %
27.98%
Top 20 Holdings %
40.03%
Top 50 Holdings %
63.02%
Top 100 Holdings %
83.38%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.18%
International
0.816%
Countries
3
Largest Int'l Market
Canada - 0.58%
United States of America
99.18% ($205.3M)
194 holdings
Canada
0.58% ($1.2M)
1 holdings
Italy
0.24% ($489.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
9 quarters
Avg. Top 20
8.9 quarters
Avg. All Positions
7.6 quarters
Median Holding Period
9 quarters
Persistence Rate
86.22%
Persistent Holdings Weight
96.47%
Persistent Positions
169
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 9 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.10%
Avg. Position Weight
0.51%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 5.87%
Largest Ownership Stake
Modular Medical, Inc. Common Stock logo
Modular Medical, Inc. Common StockMODD - 0.05%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2017)

Avg. New Position
1.01%
Avg. Ownership Stake
0.001%
Largest Position
RHS
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFRHS - 13.98% (Q3 2021)
Largest Ownership Stake
Performant Financial Corporation logo
Performant Financial CorporationPFMT - 0.09% (Q4 2017)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.1%
Value Traded
$4.28M
Positions Added
10
Positions Exited
5

Historical (Since Q4 2017)

Avg. Turnover Ratio
12.2%
Avg. Positions Added
14
Avg. Positions Exited
9
Highest Turnover
133.5%
Q1 2018
Lowest Turnover
0.8%
Q2 2023

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