Pacific Center For Financial Services Portfolio Holdings

Pacific Center For Financial Services

  • $339 Million
  • Q3 2024

Pacific Center For Financial Services has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $339 Million distributed in 521 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 $49.8M, Vanguard Total Stock Market Et with a value of $39.5M, J P Morgan Exchange Traded Fd with a value of $39.3M, Ishares Msci Usa Small Cap Mul with a value of $26.2M, and Invesco Exchange Traded Fd Tr with a value of $22.8M.

Examining the 13F form we can see an increase of $21.5M in the current position value, from $318M to 339M.

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 $339 Million
ETFs: $293 Million
Technology: $15.1 Million
Financial Services: $8.82 Million
Communication Services: $4.32 Million
Energy: $3.73 Million
Consumer Defensive: $3.56 Million
Industrials: $3.11 Million
Consumer Cyclical: $2.75 Million
Other: $4.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$73.2B
$15,000 0.0% of portfolio
113
Q3 2017 New
$140B
$0 0.0% of portfolio
0
Q3 2024 New
$22.5B
$3,000 0.0% of portfolio
15
Q1 2024 New
$123B
$3,000 0.0% of portfolio
59
Q4 2020 New
$14.1B
$9,000 0.0% of portfolio
21
Q1 2024 New
$163B
$0 0.0% of portfolio
0
Q3 2024 New
$6.11B
$5,000 0.0% of portfolio
51
Q1 2024 New
$2.89B
$4,000 0.0% of portfolio
77
Q1 2024 New
$4.9B
$4,000 0.0% of portfolio
239
Q3 2022 New
$740B
$12,000 0.0% of portfolio
14
Q1 2024 New
$43.4B
$0 0.0% of portfolio
17
Q3 2022 New
$27.2B
$0 0.0% of portfolio
0
Q3 2024 New
$20.7B
$0 0.0% of portfolio
5
Q2 2024 New
$72.2B
$9,000 0.0% of portfolio
33
Q1 2023 Reduced 71.79%
$213B
$14,000 0.0% of portfolio
123
Q1 2023 Reduced 50.4%
$25.1B
$1,000 0.0% of portfolio
231
Q4 2023 Reduced 3.35%
-
$0 0.0% of portfolio
-
Q2 2024 Added 0.58%
$10.8B
$13,000 0.0% of portfolio
505
Q4 2021 New
$1.6B
$4,000 0.0% of portfolio
220
Q3 2017 New
$2.16B
$0 0.0% of portfolio
6
Q2 2024 Reduced 85.71%
$7.19B
$0 0.0% of portfolio
2
Q2 2024 New
$45.5B
$16,000 0.0% of portfolio
183
Q3 2023 New
$23.7B
$6,000 0.0% of portfolio
190
Q2 2019 Reduced 9.52%
$14.2B
$6,000 0.0% of portfolio
18
Q1 2024 New
$16.3B
$7,000 0.0% of portfolio
65
Q1 2024 New
$27.5B
$1,000 0.0% of portfolio
26
Q2 2024 New
$3.54B
$0 0.0% of portfolio
10
Q2 2024 New
$14B
$4,000 0.0% of portfolio
30
Q1 2024 New
$6.6B
$16,000 0.0% of portfolio
1,567
Q1 2024 Added 873.29%
$60.2B
$0 0.0% of portfolio
1
Q3 2024 New
$40.1B
$2,000 0.0% of portfolio
25
Q2 2020 New
$3.76B
$0 0.0% of portfolio
24
Q2 2024 Reduced 81.82%
$78.3B
$5,000 0.0% of portfolio
5
Q1 2024 New
$7.72B
$0 0.0% of portfolio
0
Q3 2024 New
$39.1B
$0 0.0% of portfolio
0
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 521
  • Current Value $339 Million
  • Prior Value $318 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 26 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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