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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$293M
$0 0.0% of portfolio
200
Q2 2024 Reduced 33.33%
$210M
$2,000 0.0% of portfolio
207
Q2 2024 New
$236M
$0 0.0% of portfolio
83
Q1 2023 Reduced 55.61%

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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