Pacific Center For Financial Services Portfolio Holdings

Pacific Center For Financial Services

  • $312 Million
  • Q1 2024

Pacific Center For Financial Services has filed its 13F form on May 20, 2024 for Q1 2024 where it was disclosed a total value porftolio of $312 Million distributed in 502 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 $45.6M, J P Morgan Exchange Traded Fd with a value of $37.1M, Vanguard Total Stock Market Et with a value of $35.6M, Invesco Exchange Traded Fd Tr with a value of $24.1M, and Ishares Msci Usa Small Cap Mul with a value of $24.1M.

Examining the 13F form we can see an increase of $32.3M in the current position value, from $280M to 312M.

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 $312 Million
ETFs: $271 Million
Technology: $10.9 Million
Financial Services: $8.21 Million
Communication Services: $4.41 Million
Energy: $3.96 Million
Consumer Defensive: $3.26 Million
Industrials: $2.98 Million
Consumer Cyclical: $2.72 Million
Other: $4.52 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$45.6 Million 14.62% of portfolio
102,725
Q1 2024 Added 1.16%
$0
$37.1 Million 11.88% of portfolio
640,846
Q1 2024 Added 3.01%
$0
$35.6 Million 11.4% of portfolio
136,853
Q1 2024 Added 3.78%
$0
$24.1 Million 7.72% of portfolio
218,928
Q1 2024 Added 3.01%
$0
$24.1 Million 7.72% of portfolio
379,011
Q1 2024 New
$0
$14.5 Million 4.64% of portfolio
167,533
Q1 2024 Added 4.39%
$0
$12.8 Million 4.11% of portfolio
211,008
Q1 2024 Added 429.96%
$0
$11.9 Million 3.81% of portfolio
22,714
Q1 2024 Added 4.44%
$0
$10.8 Million 3.46% of portfolio
129,261
Q1 2024 Added 1.28%
$0
$10.6 Million 3.4% of portfolio
36,964
Q1 2024 Added 5.99%
$0
$7.83 Million 2.51% of portfolio
14,080
Q1 2024 Added 1.02%
$3.36T
$5.12 Million 1.64% of portfolio
29,872
Q1 2024 Reduced 1.57%
$0
$4.51 Million 1.45% of portfolio
68,515
Q1 2024 Added 0.46%
$0
$4.45 Million 1.42% of portfolio
17,791
Q1 2024 Reduced 1.1%
$535B
$3.52 Million 1.13% of portfolio
8,359
Q1 2024 Added 2.98%
$0
$3.14 Million 1.01% of portfolio
25,945
Q1 2024 Added 0.22%
$0
$2.19 Million 0.7% of portfolio
55,501
Q1 2024 Added 5.87%
$0
$2.02 Million 0.65% of portfolio
11,507
Q1 2024 Added 0.03%
$3.36T
$1.81 Million 0.58% of portfolio
4,304
Q1 2024 Added 3.34%
$314B
$1.72 Million 0.55% of portfolio
1,906
Q1 2024 Reduced 11.39%
$447B
$1.65 Million 0.53% of portfolio
5,913
Q1 2024 Added 28.35%
$0
$1.46 Million 0.47% of portfolio
13,170
Q1 2024 Reduced 94.19%
$395B
$1.37 Million 0.44% of portfolio
8,472
Q1 2024 Added 171.02%
$0
$1.26 Million 0.4% of portfolio
21,482
Q1 2024 Reduced 0.23%
$0
$1.15 Million 0.37% of portfolio
18,996
Q1 2024 Added 0.32%
$0
$950,000 0.3% of portfolio
6,432
Q1 2024 Added 3.38%
$1.9T
$949,000 0.3% of portfolio
5,263
Q1 2024 Added 12.51%
$0
$890,000 0.29% of portfolio
3,292
Q1 2024 Added 1.42%
$0
$876,000 0.28% of portfolio
23,864
Q1 2024 Added 0.02%
$217B
$874,000 0.28% of portfolio
15,095
Q1 2024 Reduced 30.82%
$133B
$836,000 0.27% of portfolio
47,550
Q1 2024 Reduced 6.06%
$0
$824,000 0.26% of portfolio
20,988
Q1 2024 Added 0.1%
$1.13T
$782,000 0.25% of portfolio
5,142
Q1 2024 Added 6.24%
$0
$743,000 0.24% of portfolio
3,289
Q1 2024 Added 361.29%
$379B
$711,000 0.23% of portfolio
971
Q1 2024 Added 17.7%
$0
$705,000 0.23% of portfolio
1,468
Q1 2024 Added 12.06%
$186B
$695,000 0.22% of portfolio
5,682
Q1 2024 Reduced 3.0%
$581B
$660,000 0.21% of portfolio
3,298
Q1 2024 Added 0.64%
$477B
$638,000 0.2% of portfolio
5,492
Q1 2024 Added 0.02%
$129B
$585,000 0.19% of portfolio
1,871
Q1 2024 New
$406B
$597,000 0.19% of portfolio
616
Q1 2024 Reduced 7.51%
$0
$550,000 0.18% of portfolio
7,773
Q1 2024 Added 22.78%
$74B
$537,000 0.17% of portfolio
2,611
Q3 2023 Reduced 1.99%
$1.1T
$532,000 0.17% of portfolio
3,525
Q1 2024 Added 5.54%
$0
$470,000 0.15% of portfolio
4,308
Q1 2024 Added 0.07%
$59.3B
$453,000 0.15% of portfolio
2,657
Q3 2023 Reduced 30.39%
$302B
$473,000 0.15% of portfolio
2,601
Q1 2024 Added 0.5%
$1.15T
$428,000 0.14% of portfolio
882
Q1 2024 Added 8.09%
$0
$439,000 0.14% of portfolio
8,695
Q1 2024 Added 40.45%

Summary

  • Portfolio
  • No. of Stocks 502
  • Current Value $312 Million
  • Prior Value $280 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 20, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 82 stocks
  • Additional Purchases 122 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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