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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$175,000 0.05% of portfolio
2,108
Q3 2023 Reduced 58.31%
$0
$123,000 0.04% of portfolio
985
Q1 2024 Added 31.86%
$0
$143,000 0.04% of portfolio
5,080
Q1 2023 Reduced 33.25%
$0
$141,000 0.04% of portfolio
1,795
Q3 2024 Added 0.11%
$0
$140,000 0.04% of portfolio
1,231
Q2 2024 Added 0.9%
$0
$137,000 0.04% of portfolio
561
Q1 2024 Added 7.06%
$0
$132,000 0.04% of portfolio
558
Q1 2023 Added 56.3%
$0
$143,000 0.04% of portfolio
1,430
Q1 2023 Reduced 7.8%
$0
$148,000 0.04% of portfolio
2,233
Q3 2024 Added 0.54%
$0
$85,000 0.03% of portfolio
424
Q2 2024 Added 0.24%
$0
$88,000 0.03% of portfolio
1,856
Q3 2024 Reduced 17.95%
$0
$90,000 0.03% of portfolio
621
Q3 2024 Added 0.16%
$0
$94,000 0.03% of portfolio
1,345
Q1 2024 Reduced 12.55%
$0
$89,000 0.03% of portfolio
286
Q3 2017 New
$0
$118,000 0.03% of portfolio
2,842
Q2 2022 New
$0
$59,000 0.02% of portfolio
343
Q1 2024 New
$0
$56,000 0.02% of portfolio
673
Q1 2020 Reduced 19.98%
$0
$67,000 0.02% of portfolio
709
Q2 2024 Reduced 23.85%
$0
$77,000 0.02% of portfolio
351
Q3 2024 Reduced 12.9%
$0
$65,000 0.02% of portfolio
542
Q3 2024 Added 0.74%
$0
$58,000 0.02% of portfolio
442
Q1 2024 New
$0
$68,000 0.02% of portfolio
1,518
Q3 2024 Reduced 33.25%
$0
$83,000 0.02% of portfolio
758
Q4 2021 Reduced 29.88%
$0
$65,000 0.02% of portfolio
595
Q1 2024 Reduced 74.57%
$0
$77,000 0.02% of portfolio
573
Q1 2024 Added 13.24%
$0
$53,000 0.02% of portfolio
139
Q1 2024 Added 202.17%
$0
$70,000 0.02% of portfolio
1,852
Q2 2023 Reduced 14.18%
$0
$56,000 0.02% of portfolio
1,256
Q3 2024 Reduced 78.02%
$0
$66,000 0.02% of portfolio
759
Q3 2024 Added 0.13%
$0
$78,000 0.02% of portfolio
392
Q4 2020 Added 26.45%
$0
$55,000 0.02% of portfolio
277
Q3 2020 New
$0
$51,000 0.02% of portfolio
978
Q4 2021 Added 0.2%
$0
$33,000 0.01% of portfolio
439
Q4 2020 Added 23.66%
$0
$36,000 0.01% of portfolio
789
Q2 2020 Reduced 46.83%
$0
$30,000 0.01% of portfolio
754
Q2 2024 Reduced 9.59%
$0
$24,000 0.01% of portfolio
236
Q1 2023 Reduced 59.73%
$0
$44,000 0.01% of portfolio
436
Q3 2024 Added 0.23%
$0
$25,000 0.01% of portfolio
194
Q1 2023 Reduced 30.47%
$0
$25,000 0.01% of portfolio
215
Q3 2024 Added 0.47%
$0
$43,000 0.01% of portfolio
400
Q3 2024 New
$0
$39,000 0.01% of portfolio
448
Q4 2018 Added 300.0%
$0
$28,000 0.01% of portfolio
308
Q4 2020 Added 1,084.62%
$0
$27,000 0.01% of portfolio
220
Q4 2020 Added 511.11%
$0
$29,000 0.01% of portfolio
265
Q2 2022 Reduced 10.17%
$0
$44,000 0.01% of portfolio
2,186
Q2 2024 Reduced 2.97%
$0
$18,000 0.01% of portfolio
525
Q3 2024 New
$0
$47,000 0.01% of portfolio
736
Q2 2021 New
$0
$17,000 0.01% of portfolio
390
Q4 2018 Reduced 14.1%
$14.5B
$24,000 0.01% of portfolio
852
Q1 2024 Added 1.19%

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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