Pacific Center For Financial Services Portfolio Holdings

Pacific Center For Financial Services

  • $328 Million
  • Q1 2025

Pacific Center For Financial Services has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $328 Million distributed in 512 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 $45.7M, Vanguard Total Stock Market Et with a value of $38.5M, J P Morgan Exchange Traded Fd with a value of $38.4M, Ishares Msci Usa Small Cap Mul with a value of $25.1M, and Vanguard Mid Cap ETF with a value of $23.8M.

Examining the 13F form we can see an decrease of $15.1M in the current position value, from $343M to 328M.

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 $328 Million
ETFs: $280 Million
Technology: $13.4 Million
Financial Services: $11.9 Million
Energy: $4.54 Million
Communication Services: $4.54 Million
Consumer Defensive: $3.5 Million
Industrials: $3 Million
Consumer Cyclical: $2.75 Million
Other: $3.89 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$45.7 Million 13.94% of portfolio
97,394
Q1 2025 Reduced 3.04%
$0
$38.5 Million 11.75% of portfolio
140,049
Q1 2025 Reduced 1.02%
$0
$38.4 Million 11.72% of portfolio
671,810
Q1 2025 Added 0.43%
$0
$25.1 Million 7.65% of portfolio
403,430
Q1 2025 Reduced 1.04%
$0
$23.8 Million 7.27% of portfolio
92,107
Q1 2025 Added 444.69%
$0
$22.6 Million 6.89% of portfolio
241,062
Q1 2025 Added 83.45%
$0
$15.9 Million 4.84% of portfolio
175,286
Q1 2025 Reduced 0.19%
$0
$13.4 Million 4.1% of portfolio
230,180
Q1 2025 Reduced 1.32%
$0
$10.8 Million 3.3% of portfolio
34,980
Q1 2025 Reduced 3.06%
$3.45T
$7.41 Million 2.26% of portfolio
33,341
Q1 2025 Added 0.01%
$0
$6.97 Million 2.13% of portfolio
13,069
Q1 2025 Reduced 1.9%
$622B
$4.68 Million 1.43% of portfolio
8,795
Q1 2025 Added 0.01%
$0
$4.29 Million 1.31% of portfolio
57,406
Q1 2025 Reduced 14.27%
$0
$4.2 Million 1.28% of portfolio
32,539
Q1 2025 Added 5.92%
$0
$2.71 Million 0.83% of portfolio
4,848
Q1 2025 Reduced 79.38%
$0
$2.62 Million 0.8% of portfolio
62,650
Q1 2025 Added 2.79%
$416B
$2.08 Million 0.63% of portfolio
19,165
Q1 2025 Reduced 0.02%
$0
$2.01 Million 0.61% of portfolio
11,647
Q1 2025 Added 0.04%
$3.77T
$1.82 Million 0.56% of portfolio
4,860
Q1 2025 Reduced 1.96%
$575B
$1.81 Million 0.55% of portfolio
5,177
Q1 2025 Reduced 3.29%
$429B
$1.6 Million 0.49% of portfolio
2
Q1 2025 New
$0
$1.43 Million 0.44% of portfolio
2,788
Q1 2025 Added 29.13%
$375B
$1.41 Million 0.43% of portfolio
8,285
Q1 2025 Reduced 0.83%
$0
$1.3 Million 0.4% of portfolio
21,583
Q1 2025 Added 0.06%
$0
$1.24 Million 0.38% of portfolio
19,990
Q1 2025 Reduced 16.13%
$0
$1.22 Million 0.37% of portfolio
13,292
Q1 2025 Reduced 94.2%
$195B
$1.11 Million 0.34% of portfolio
39,200
Q1 2025 Reduced 2.42%
$313B
$1.03 Million 0.32% of portfolio
14,410
Q1 2025 Reduced 4.03%
$2.32T
$973,000 0.3% of portfolio
5,117
Q1 2025 Reduced 2.77%
$0
$972,000 0.3% of portfolio
9,302
Q1 2025 Reduced 15.13%
$109B
$945,000 0.29% of portfolio
3,282
Q1 2025 Added 13.41%
$417B
$906,000 0.28% of portfolio
958
Q4 2024 Reduced 1.44%
$0
$908,000 0.28% of portfolio
23,753
Q1 2025 Added 0.03%
$0
$875,000 0.27% of portfolio
3,307
Q1 2025 Added 0.27%
$0
$847,000 0.26% of portfolio
5,803
Q1 2025 Reduced 10.79%
$1.17T
$818,000 0.25% of portfolio
5,242
Q4 2024 Added 1.94%
$60.6B
$815,000 0.25% of portfolio
28,575
Q1 2025 Added 74.4%
$855B
$822,000 0.25% of portfolio
3,354
Q1 2025 Added 0.09%
$0
$779,000 0.24% of portfolio
20,589
Q1 2025 Added 0.05%
$0
$749,000 0.23% of portfolio
3,981
Q1 2025 Reduced 10.8%
$0
$641,000 0.2% of portfolio
12,644
Q1 2025 Reduced 0.25%
$452B
$653,000 0.2% of portfolio
5,499
Q1 2025 Added 0.02%
$1.14T
$545,000 0.17% of portfolio
3,525
Q1 2024 Added 5.54%
$0
$516,000 0.16% of portfolio
16,796
Q1 2025 Added 186.13%
$148B
$508,000 0.16% of portfolio
1,871
Q1 2024 New
$0
$532,000 0.16% of portfolio
6,839
Q1 2025 Reduced 0.09%
$1.58T
$508,000 0.16% of portfolio
883
Q1 2025 Added 0.11%
$0
$527,000 0.16% of portfolio
10,193
Q1 2025 Added 78.04%
$0
$487,000 0.15% of portfolio
15,703
Q1 2025 Added 3.48%

Summary

  • Portfolio
  • No. of Stocks 512
  • Current Value $328 Million
  • Prior Value $343 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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