Pacific Center For Financial Services Portfolio Holdings

Pacific Center For Financial Services

  • $343 Million
  • Q4 2024

Pacific Center For Financial Services has filed its 13F form on February 18, 2025 for Q4 2024 where it was disclosed a total value porftolio of $343 Million distributed in 526 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $51.3M, Vanguard Total Stock Market Et with a value of $41M, J P Morgan Exchange Traded Fd with a value of $38.5M, Ishares Msci Usa Small Cap Mul with a value of $27.5M, and Invesco Exchange Traded Fd Tr with a value of $22.6M.

Examining the 13F form we can see an increase of $3.65M in the current position value, from $339M to 343M. Also it can be appreciated an additional of 28 stocks purchases and 1 closed positions.

Pacific Center For Financial Services is based out at San Ramon, CA

Below you can find more details about Pacific Center For Financial Services portfolio as well as his latest detailed transactions.

Portfolio value $343 Million
ETFs: $296 Million
Technology: $15.3 Million
Financial Services: $9.48 Million
Communication Services: $4.66 Million
Energy: $3.78 Million
Consumer Defensive: $3.44 Million
Industrials: $3.23 Million
Consumer Cyclical: $3.03 Million
Other: $4.27 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$51.3 Million 14.98% of portfolio
100,444
Q4 2024 Reduced 1.49%
$0
$41 Million 11.96% of portfolio
141,488
Q4 2024 Added 1.53%
$0
$38.5 Million 11.23% of portfolio
668,909
Q4 2024 Added 1.37%
$0
$27.5 Million 8.03% of portfolio
407,651
Q4 2024 Added 3.27%
$0
$22.6 Million 6.58% of portfolio
229,031
Q4 2024 Added 3.18%
$0
$15.6 Million 4.56% of portfolio
175,617
Q4 2024 Added 2.51%
$0
$14.5 Million 4.24% of portfolio
233,268
Q4 2024 Added 2.48%
$0
$13.8 Million 4.02% of portfolio
23,507
Q4 2024 Reduced 0.82%
$0
$12.4 Million 3.62% of portfolio
36,086
Q4 2024 Reduced 1.15%
$0
$11.7 Million 3.4% of portfolio
131,406
Q4 2024 Added 0.72%
$3.95T
$8.35 Million 2.44% of portfolio
33,337
Q4 2024 Reduced 6.09%
$0
$7.59 Million 2.21% of portfolio
13,322
Q4 2024 Reduced 1.84%
$0
$4.69 Million 1.37% of portfolio
66,965
Q4 2024 Reduced 0.58%
$0
$4.47 Million 1.3% of portfolio
16,910
Q4 2024 Reduced 1.43%
$627B
$3.99 Million 1.16% of portfolio
8,794
Q4 2024 Reduced 0.53%
$0
$3.92 Million 1.14% of portfolio
30,719
Q4 2024 Added 6.07%
$0
$2.48 Million 0.72% of portfolio
60,948
Q4 2024 Added 7.63%
$0
$2.21 Million 0.65% of portfolio
11,642
Q4 2024 Added 0.07%
$307B
$2.18 Million 0.64% of portfolio
15,063
Q4 2024 Added 0.07%
$3.04T
$2.09 Million 0.61% of portfolio
4,957
Q4 2024 Reduced 3.97%
$570B
$1.69 Million 0.49% of portfolio
5,353
Q4 2024 Reduced 4.44%
$0
$1.4 Million 0.41% of portfolio
23,835
Q4 2024 Added 1.82%
$403B
$1.4 Million 0.41% of portfolio
8,354
Q4 2024 Added 0.01%
$0
$1.26 Million 0.37% of portfolio
10,960
Q4 2024 Added 0.07%
$0
$1.26 Million 0.37% of portfolio
21,571
Q4 2024 Added 0.19%
$2.21T
$1.15 Million 0.34% of portfolio
5,263
Q1 2024 Added 12.51%
$0
$1.16 Million 0.34% of portfolio
2,159
Q4 2024 Added 15.27%
$294B
$1.05 Million 0.31% of portfolio
15,015
Q4 2024 Reduced 0.26%
$1.11T
$998,000 0.29% of portfolio
5,242
Q4 2024 Added 1.94%
$0
$979,000 0.29% of portfolio
23,745
Q4 2024 Reduced 0.53%
$0
$961,000 0.28% of portfolio
4,463
Q4 2024 Added 0.16%
$190B
$914,000 0.27% of portfolio
40,172
Q4 2024 Reduced 0.92%
$458B
$877,000 0.26% of portfolio
958
Q4 2024 Reduced 1.44%
$0
$894,000 0.26% of portfolio
6,505
Q4 2024 Added 0.02%
$0
$856,000 0.25% of portfolio
20,579
Q4 2024 Reduced 1.9%
$0
$836,000 0.24% of portfolio
3,298
Q4 2024 Added 0.61%
$775B
$803,000 0.23% of portfolio
3,351
Q4 2024 Added 0.06%
$93.4B
$700,000 0.2% of portfolio
2,894
Q4 2024 Added 4.97%
$0
$639,000 0.19% of portfolio
12,676
Q4 2024 Reduced 27.32%
$1.1T
$667,000 0.19% of portfolio
3,525
Q1 2024 Added 5.54%
$118B
$620,000 0.18% of portfolio
1,871
Q1 2024 New
$461B
$591,000 0.17% of portfolio
5,498
Q4 2024 Added 0.04%
$0
$525,000 0.15% of portfolio
4,319
Q4 2024 Added 0.07%
$1.56T
$520,000 0.15% of portfolio
882
Q1 2024 Added 8.09%
$357B
$503,000 0.15% of portfolio
2,836
Q4 2024 Added 7.91%
$0
$484,000 0.14% of portfolio
6,845
Q4 2024 Reduced 9.73%
$198B
$494,000 0.14% of portfolio
4,438
Q3 2024 Reduced 21.52%
$13.5B
$443,000 0.13% of portfolio
7,729
Q1 2024 Added 1.97%
$59.4B
$448,000 0.13% of portfolio
16,385
Q4 2024 Added 0.25%

Summary

  • Portfolio
  • No. of Stocks 526
  • Current Value $343 Million
  • Prior Value $339 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 18, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 28 stocks
  • Additional Purchases 82 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 37 stocks
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