Pacific Center For Financial Services Portfolio Holdings

Pacific Center For Financial Services

  • $318 Million
  • Q2 2024

Pacific Center For Financial Services has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $318 Million distributed in 513 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 $49.1M, J P Morgan Exchange Traded Fd with a value of $36.9M, Vanguard Total Stock Market Et with a value of $36.9M, Ishares Msci Usa Small Cap Mul with a value of $23.6M, and Invesco Exchange Traded Fd Tr with a value of $21.3M.

Examining the 13F form we can see an increase of $5.54M in the current position value, from $312M to 318M. Also it can be appreciated an additional of 31 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 $318 Million
ETFs: $274 Million
Technology: $14.2 Million
Financial Services: $8.03 Million
Communication Services: $4.47 Million
Energy: $3.97 Million
Consumer Defensive: $3.36 Million
Industrials: $2.86 Million
Consumer Cyclical: $2.72 Million
Other: $4.14 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$49.1 Million 15.47% of portfolio
102,526
Q2 2024 Reduced 0.19%
$0
$36.9 Million 11.63% of portfolio
651,624
Q2 2024 Added 1.68%
$0
$36.9 Million 11.61% of portfolio
137,846
Q2 2024 Added 0.73%
$0
$23.6 Million 7.43% of portfolio
385,716
Q2 2024 Added 1.77%
$0
$21.3 Million 6.71% of portfolio
219,616
Q2 2024 Added 0.31%
$0
$14.2 Million 4.46% of portfolio
168,969
Q2 2024 Added 0.86%
$0
$13 Million 4.09% of portfolio
221,983
Q2 2024 Added 5.2%
$0
$12.6 Million 3.96% of portfolio
23,117
Q2 2024 Added 1.77%
$0
$11.5 Million 3.62% of portfolio
36,537
Q2 2024 Reduced 1.16%
$0
$11 Million 3.46% of portfolio
130,803
Q2 2024 Added 1.19%
$0
$7.55 Million 2.38% of portfolio
14,115
Q2 2024 Added 0.25%
$0
$4.39 Million 1.38% of portfolio
67,663
Q2 2024 Reduced 1.24%
$0
$4.19 Million 1.32% of portfolio
17,301
Q2 2024 Reduced 2.75%
$0
$3.16 Million 1.0% of portfolio
26,673
Q2 2024 Added 2.81%
$0
$2.09 Million 0.66% of portfolio
54,341
Q2 2024 Reduced 2.09%
$0
$1.96 Million 0.62% of portfolio
11,629
Q2 2024 Added 1.06%
$0
$1.21 Million 0.38% of portfolio
21,503
Q2 2024 Added 0.1%
$0
$1.19 Million 0.38% of portfolio
11,172
Q2 2024 Reduced 15.17%
$0
$947,000 0.3% of portfolio
6,503
Q2 2024 Added 1.1%
$0
$874,000 0.28% of portfolio
3,286
Q2 2024 Reduced 0.18%
$0
$881,000 0.28% of portfolio
17,441
Q2 2024 Added 100.59%
$0
$899,000 0.28% of portfolio
3,649
Q2 2024 Added 10.95%
$0
$889,000 0.28% of portfolio
23,867
Q2 2024 Added 0.01%
$0
$799,000 0.25% of portfolio
20,950
Q2 2024 Reduced 0.18%
$0
$737,000 0.23% of portfolio
1,475
Q2 2024 Added 0.48%
$0
$596,000 0.19% of portfolio
8,595
Q2 2024 Added 10.58%
$84.6B
$582,000 0.18% of portfolio
2,707
Q2 2024 Added 3.68%
$0
$484,000 0.15% of portfolio
4,311
Q2 2024 Added 0.07%
$0
$404,000 0.13% of portfolio
4,360
Q2 2024 Added 0.02%
$0
$403,000 0.13% of portfolio
2,212
Q1 2024 Added 1.19%
$0
$417,000 0.13% of portfolio
15,106
Q2 2024 Added 0.42%
$0
$317,000 0.1% of portfolio
1,405
Q2 2024 Added 7.33%
$0
$325,000 0.1% of portfolio
833
Q2 2024 Added 0.12%
$0
$282,000 0.09% of portfolio
2,332
Q2 2024 Reduced 5.36%
$0
$280,000 0.09% of portfolio
6,286
Q2 2024 Added 0.14%
$0
$246,000 0.08% of portfolio
4,463
Q2 2024 Reduced 2.36%
$0
$245,000 0.08% of portfolio
673
Q1 2023 New
$0
$240,000 0.08% of portfolio
3,096
Q1 2024 Added 0.78%
$0
$236,000 0.07% of portfolio
708
Q4 2020 New
$0
$234,000 0.07% of portfolio
5,713
Q2 2024 Added 0.32%
$0
$177,000 0.06% of portfolio
1,012
Q4 2020 New
$0
$180,000 0.06% of portfolio
1,203
Q2 2024 Reduced 23.76%
$0
$178,000 0.06% of portfolio
5,663
Q2 2024 Added 1.52%
$0
$194,000 0.06% of portfolio
630
Q1 2023 New
$0
$189,000 0.06% of portfolio
2,455
Q1 2023 Reduced 42.29%
$0
$189,000 0.06% of portfolio
329
Q1 2024 Added 28.02%
$0
$145,000 0.05% of portfolio
2,136
Q3 2023 Reduced 16.24%
$0
$146,000 0.05% of portfolio
561
Q1 2024 Added 7.06%
$0
$143,000 0.05% of portfolio
1,430
Q1 2023 Reduced 7.8%

Summary

  • Portfolio
  • No. of Stocks 513
  • Current Value $318 Million
  • Prior Value $312 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 31 stocks
  • Additional Purchases 78 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 44 stocks
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