Pensionmark Financial Group, LLC Portfolio Holdings by Sector

Pensionmark Financial Group, LLC

$18.2 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VBR IVV MINT MGK JNK HYG VOO IUS 419 stocks	$4.54 Million 25.01% of portfolio	353	58	121	-	0 Calls 0 Puts
Software—Application \| Technology NOW CDNS NICE CRM INTU UBER ADSK DOCU 14 stocks	$4.36 Million 24.05% of portfolio	13	1	7	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE CHKP ORCL PANW WEX CRWD EVTC 12 stocks	$840,864 4.63% of portfolio	12	-	7	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG BIDU 4 stocks	$752,926 4.15% of portfolio	4	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY 2 stocks	$578,037 3.19% of portfolio	2	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services PYPL AXP V MA SYF IX COF ENVA 10 stocks	$576,009 3.17% of portfolio	10	-	5	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO NVDA TSM TXN QCOM AMD ADI NXPI 16 stocks	$522,988 2.88% of portfolio	16	-	3	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY AMGN GILD JNJ MRK NVS ABBV PFE 12 stocks	$461,545 2.54% of portfolio	12	-	2	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV CI CVS 4 stocks	$397,846 2.19% of portfolio	4	-	2	-	0 Calls 0 Puts
Asset Management \| Financial Services BLK ADX PAXS TROW BX DSL IDE RMM 36 stocks	$396,231 2.18% of portfolio	34	2	27	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PH GE PNR ETN ITW ROP EMR DOV 8 stocks	$328,366 1.81% of portfolio	8	-	2	-	0 Calls 0 Puts
Biotechnology \| Healthcare UTHR REGN NVO VRTX GERN HALO SRPT TECH 15 stocks	$255,907 1.41% of portfolio	14	-	9	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM RY WFC BAC EWBC SMFG C BBVA 10 stocks	$193,341 1.07% of portfolio	9	1	4	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC AMAT LRCX 3 stocks	$191,359 1.05% of portfolio	3	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA JD EBAY CVNA MELI 6 stocks	$169,080 0.93% of portfolio	6	-	3	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CHD UL EL CL KMB NWL 7 stocks	$160,765 0.89% of portfolio	7	-	5	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC WTW AJG AON 4 stocks	$139,044 0.77% of portfolio	4	-	3	-	0 Calls 0 Puts
Computer Hardware \| Technology ANET SMCI PSTG LOGI NTAP HPQ STX 7 stocks	$131,884 0.73% of portfolio	7	-	5	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE RNR RGA 3 stocks	$130,771 0.72% of portfolio	2	-	2	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials BLDR OC TT JCI MAS 5 stocks	$112,872 0.62% of portfolio	5	-	4	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS SCHW RJF DFIN WULF 6 stocks	$112,748 0.62% of portfolio	5	-	2	-	0 Calls 0 Puts
Engineering & Construction \| Industrials EME BLD STRL FIX TTEK 5 stocks	$111,908 0.62% of portfolio	5	-	4	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical PHM LEN DHI TOL TMHC MHO KBH 7 stocks	$107,495 0.59% of portfolio	7	-	6	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE PEG SO ED DUK NGG WEC AEP 16 stocks	$103,729 0.57% of portfolio	15	1	8	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI CBOE ICE CME NDAQ 5 stocks	$100,430 0.55% of portfolio	5	-	3	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB ALL PGR WRB HCI CINF TRV KNSL 8 stocks	$97,565 0.54% of portfolio	7	-	4	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials CW GD LHX RTX LMT BA NOC TXT 9 stocks	$97,245 0.54% of portfolio	7	2	3	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR ICLR IQV TMO MTD WAT A DGX 9 stocks	$95,364 0.53% of portfolio	6	3	3	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical MUSA DKS WSM BBY ORLY ULTA 6 stocks	$89,263 0.49% of portfolio	6	-	5	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B ACGL BRK-A HIG ORI 5 stocks	$88,014 0.49% of portfolio	4	-	3	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX PBR SU TTE BP SHEL 7 stocks	$87,792 0.48% of portfolio	7	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK MDT STE ABT EW DXCM BSX UFPT 9 stocks	$81,778 0.45% of portfolio	8	1	3	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK ABC CAH 3 stocks	$81,728 0.45% of portfolio	2	1	2	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT 3 stocks	$78,007 0.43% of portfolio	3	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TM HMC GM STLA F RIVN 7 stocks	$77,327 0.43% of portfolio	7	-	4	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX EXPD LSTR UPS 4 stocks	$73,664 0.41% of portfolio	4	-	2	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ CMCSA T TMUS IDCC TIMB KT TDS 8 stocks	$61,532 0.34% of portfolio	8	-	5	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials AYI NVT POWL VRT 4 stocks	$54,897 0.3% of portfolio	4	-	4	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX DRI CMG YUMC YUM SHAK BTBD 8 stocks	$52,401 0.29% of portfolio	7	1	4	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV ACN CTSH FIS IBM BR LDOS CDW 9 stocks	$51,831 0.29% of portfolio	9	-	1	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services AIZ NMIH ESNT MTG 4 stocks	$50,779 0.28% of portfolio	4	-	4	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL JXN MFC GL PRU MET 6 stocks	$48,260 0.27% of portfolio	6	-	3	-	0 Calls 0 Puts
N/A \| N/A DLY NMCO 2 stocks	$47,382 0.26% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare ENSG UHS 2 stocks	$43,300 0.24% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy FANG COP DVN SM CTRA EOG CNX MRO 9 stocks	$41,065 0.23% of portfolio	9	-	7	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$39,644 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology FN OSIS SANM GLW 4 stocks	$39,458 0.22% of portfolio	4	-	3	-	0 Calls 0 Puts
Building Materials \| Basic Materials EXP BCC SUM CRH.L 4 stocks	$39,300 0.22% of portfolio	4	-	4	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$38,841 0.21% of portfolio	2	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT PCH IRM EPR CCI 5 stocks	$37,201 0.21% of portfolio	4	1	2	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ MGPI DEO 3 stocks	$34,620 0.19% of portfolio	3	-	2	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO BTI 3 stocks	$33,391 0.18% of portfolio	3	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FITB BAP INDB USB BPOP WTFC PB BANF 23 stocks	$32,607 0.18% of portfolio	18	1	10	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX LYV NXST FOXA 5 stocks	$32,568 0.18% of portfolio	5	-	3	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO CCEP 3 stocks	$32,347 0.18% of portfolio	3	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD PSA EXR CUBE 4 stocks	$30,971 0.17% of portfolio	4	-	3	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST NRG 2 stocks	$30,935 0.17% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Retail \| Real Estate FRT SPG O REG ADC NNN BRX KIM 8 stocks	$28,574 0.16% of portfolio	8	-	7	-	0 Calls 0 Puts
Communication Equipment \| Technology MSI CSCO ZBRA 3 stocks	$28,413 0.16% of portfolio	2	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS MMS 2 stocks	$24,224 0.13% of portfolio	2	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$24,062 0.13% of portfolio	2	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical LULU TJX 2 stocks	$23,480 0.13% of portfolio	2	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD ESI ECL CBT SHW EMN 6 stocks	$22,252 0.12% of portfolio	4	2	2	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA LECO TKR SWK 4 stocks	$20,430 0.11% of portfolio	4	-	4	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG RCL CCL 3 stocks	$20,347 0.11% of portfolio	3	-	2	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$20,278 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical RL 1 stocks	$19,318 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS LNTH RDY AMPH CTLT TAK TLRY 7 stocks	$19,155 0.11% of portfolio	6	1	4	-	0 Calls 0 Puts
Steel \| Basic Materials STLD RS NUE 3 stocks	$18,981 0.1% of portfolio	3	-	3	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX NSC 3 stocks	$15,954 0.09% of portfolio	3	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB ENB ET EPD OKE KMI AM MPLX 11 stocks	$15,534 0.09% of portfolio	10	-	4	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical IHG H MAR 3 stocks	$14,565 0.08% of portfolio	2	1	2	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$14,185 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive SFM KR 2 stocks	$13,914 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology FTV KEYS 2 stocks	$13,655 0.08% of portfolio	1	1	1	-	0 Calls 0 Puts
Waste Management \| Industrials WM RSG 2 stocks	$13,589 0.07% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC PSX DINO VLO SUN 5 stocks	$13,587 0.07% of portfolio	5	-	2	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials PCAR CAT DE 3 stocks	$9,794 0.05% of portfolio	2	1	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials AER URI 2 stocks	$8,899 0.05% of portfolio	1	1	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical APTV ALSN 2 stocks	$8,598 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical HRB SCI 2 stocks	$8,400 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Trucking \| Industrials TFII 1 stocks	$8,227 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS PPC KHC 3 stocks	$8,148 0.04% of portfolio	3	-	2	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE BKH AVA 3 stocks	$7,476 0.04% of portfolio	2	1	2	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical KMX CWH 2 stocks	$7,204 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate OHI NHI CTRE PEAK 4 stocks	$6,960 0.04% of portfolio	4	-	4	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive TSN CALM ADM 3 stocks	$6,716 0.04% of portfolio	3	-	2	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX SMTI RMD ISRG MLSS 5 stocks	$6,131 0.03% of portfolio	4	1	3	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI EPRT 2 stocks	$6,130 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$5,945 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE SKX CROX 3 stocks	$4,840 0.03% of portfolio	2	1	2	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy TS SLB USAC HAL 4 stocks	$4,471 0.02% of portfolio	4	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services NTES RBLX 2 stocks	$4,341 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Marine Shipping \| Industrials MATX 1 stocks	$3,640 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$3,554 0.02% of portfolio	2	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials HURN BAH 2 stocks	$3,257 0.02% of portfolio	2	-	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive TAP 1 stocks	$3,152 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials SSD 1 stocks	$3,010 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology NSIT AVT 2 stocks	$2,986 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services COOP WD 2 stocks	$2,872 0.02% of portfolio	1	1	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive PFGC SYY 2 stocks	$2,794 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities SBS AWK 2 stocks	$2,218 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Metal Fabrication \| Industrials MLI 1 stocks	$2,165 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$2,131 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical LVS 1 stocks	$1,953 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials RIO VALE 2 stocks	$1,516 0.01% of portfolio	2	-	-	-	0 Calls 0 Puts
Airlines \| Industrials LUV DAL 2 stocks	$1,501 0.01% of portfolio	2	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical REYN IP GPK 3 stocks	$1,398 0.01% of portfolio	3	-	2	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW WCC 2 stocks	$1,319 0.01% of portfolio	1	1	1	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate RC NRZ 2 stocks	$968 0.01% of portfolio	-	2	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$927 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Independent Oil & Gas \| Basic Materials PDO 1 stocks	$797 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Residential \| Real Estate ESS SUI 2 stocks	$794 0.0% of portfolio	1	1	1	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive PRDO 1 stocks	$647 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate NMRK CBRE 2 stocks	$600 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$574 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Broadcasting \| Communication Services TGNA 1 stocks	$528 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$424 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials AEM 1 stocks	$358 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical LZB 1 stocks	$352 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$318 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$246 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NI 1 stocks	$227 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Diversified Machinery \| Industrial Goods XONE 1 stocks	$0 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pensionmark Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pensionmark Financial Group, LLC with notifications on news.

Account

Pensionmark Financial Group, LLC Portfolio Holdings by Sector

Pensionmark Financial Group, LLC

Track Pensionmark Financial Group, LLC Portfolio

Portfolio Update

News