Latest Pacific Center for Financial Services Stock Portfolio
$356Million– No. of Holdings #460
Pacific Center for Financial Services Performance:
2024 Q2: 1.63%YTD: 1.22%2023: 4.12%
Performance for 2024 Q2 is 1.63%, and YTD is 1.22%, and 2023 is 4.12%.
About Pacific Center for Financial Services and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Pacific Center for Financial Services reported an equity portfolio of $356.7 Millions as of 30 Jun, 2024.
The top stock holdings of Pacific Center for Financial Services are QQQ, VUSB, BBAX. The fund has invested 13.8% of it's portfolio in INVESCO QQQ TR and 10.8% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off ETSY INC (ETSY), SYSCO CORP (SYY) and SCHWAB CHARLES CORP (SCHW) stocks. They significantly reduced their stock positions in TERADATA CORP DEL (TDC), NCR ATLEOS CORPORATION and NCR VOYIX CORPORATION (NCR). Pacific Center for Financial Services opened new stock positions in JPMORGAN CHASE FINL CO LLC, PROGRESSIVE CORP (PGR) and 4D MOLECULAR THERAPEUTICS IN (FDMT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), AMPHENOL CORP NEW (APH) and DUTCH BROS INC (BROS).
The top stock holdings of Pacific Center for Financial Services are QQQ, VUSB, BBAX. The fund has invested 13.8% of it's portfolio in INVESCO QQQ TR and 10.8% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off ETSY INC (ETSY), SYSCO CORP (SYY) and SCHWAB CHARLES CORP (SCHW) stocks. They significantly reduced their stock positions in TERADATA CORP DEL (TDC), NCR ATLEOS CORPORATION and NCR VOYIX CORPORATION (NCR). Pacific Center for Financial Services opened new stock positions in JPMORGAN CHASE FINL CO LLC, PROGRESSIVE CORP (PGR) and 4D MOLECULAR THERAPEUTICS IN (FDMT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), AMPHENOL CORP NEW (APH) and DUTCH BROS INC (BROS).
Pacific Center for Financial Services Equity Portfolio Value
Last Reported on: 15 Aug, 2024
Pacific Center for Financial Services Annual Return Estimates Vs S&P 500
Our best estimate is that Pacific Center for Financial Services made a return of 1.63% in the last quarter. In trailing 12 months, it's portfolio return was 4.45%.
New Buys
| Ticker | $ Bought |
|---|---|
| jpmorgan chase finl co llc | 32,616 |
| ge vernova inc | 15,436 |
| progressive corp | 14,125 |
| 4d molecular therapeutics in | 4,345 |
| solventum corp | 2,856 |
| equity residential | 1,803 |
| realty income corp | 1,215 |
| extra space storage inc | 778 |
New stocks bought by Pacific Center for Financial Services
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 100 |
| amphenol corp new | 100 |
| dutch bros inc | 78.26 |
| essex ppty tr inc | 59.18 |
| vanguard star fds | 29.99 |
| kinder morgan inc del | 21.91 |
| apple inc | 20.73 |
| simon ppty group inc new | 11.24 |
Additions to existing portfolio by Pacific Center for Financial Services
Reductions
| Ticker | % Reduced |
|---|---|
| ncr voyix corporation | -85.71 |
| teradata corp del | -85.71 |
| ncr atleos corporation | -85.71 |
| organon & co | -81.82 |
| prologis inc. | -81.09 |
| ge healthcare technologies i | -79.32 |
| ishares tr | -63.76 |
| topgolf callaway brands corp | -63.16 |
Pacific Center for Financial Services reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| jpmorgan chase & co | -56,268 |
| masterbrand inc | -7,028 |
| tricon residential inc | -2,911 |
| apartment income reit corp | -8,021 |
| nordstrom inc | -4,784 |
| ishares tr | -19,217 |
| dermtech inc | -77.00 |
| biogen inc | -15,310 |
Pacific Center for Financial Services got rid off the above stocks
Sector Distribution
Pacific Center for Financial Services has about 85.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 85.7 |
| Technology | 3.8 |
| Utilities | 3.6 |
| Financial Services | 1.2 |
| Communication Services | 1.2 |
| Energy | 1.1 |
Market Cap. Distribution
Pacific Center for Financial Services has about 10.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 85.7 |
| MEGA-CAP | 7.2 |
| LARGE-CAP | 3.4 |
| SMALL-CAP | 3.3 |
Stocks belong to which Index?
About 14% of the stocks held by Pacific Center for Financial Services either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86 |
| S&P 500 | 10.5 |
| RUSSELL 2000 | 3.5 |
Pacific Center for Financial Services Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Pacific Center for Financial Services
Pacific Center for Financial Services has 460 stocks in it's portfolio. About 72.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Pacific Center for Financial Services last quarter.
Last Reported on: 15 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.02 | 612 | 79,360 | unchanged | 0.00 | ||
| AAPL | apple inc | 2.13 | 36,063 | 7,595,540 | added | 20.73 | ||
| AAXJ | ishares tr | 0.34 | 21,503 | 1,205,010 | added | 0.1 | ||
| AAXJ | ishares tr | 0.14 | 4,311 | 484,449 | added | 0.07 | ||
| AAXJ | ishares tr | 0.12 | 15,106 | 417,988 | added | 0.42 | ||
| AAXJ | ishares tr | 0.05 | 2,455 | 189,019 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.05 | 5,663 | 178,652 | added | 1.52 | ||
| AAXJ | ishares tr | 0.02 | 595 | 65,748 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 3,131 | 41,703 | added | 0.64 | ||
| AAXJ | ishares tr | 0.00 | 79.00 | 9,006 | reduced | -63.76 | ||
| ABBV | abbvie inc | 0.13 | 2,616 | 448,613 | added | 0.58 | ||
| ABNB | airbnb inc | 0.00 | 0.00 | 9.00 | sold off | |||
| ABT | abbott labs | 0.01 | 370 | 38,456 | unchanged | 0.00 | ||
| ACIO | etf ser solutions | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.02 | 266 | 80,708 | unchanged | 0.00 | ||
| ACWF | ishares tr | 6.62 | 385,716 | 23,609,700 | added | 1.77 | ||
| ACWF | ishares tr | 0.25 | 17,441 | 881,294 | added | 100 | ||
| ACWV | ishares inc | 0.04 | 1,231 | 128,785 | added | 0.9 | ||
| ADBE | adobe inc | 0.00 | 33.00 | 18,343 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.00 | 14.00 | 3,196 | unchanged | 0.00 | ||