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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).
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 llc32,616
ge vernova inc15,436
progressive corp14,125
4d molecular therapeutics in4,345
solventum corp2,856
equity residential1,803
realty income corp1,215
extra space storage inc778

New stocks bought by Pacific Center for Financial Services

Additions

Ticker% Inc.
ishares tr100
amphenol corp new100
dutch bros inc78.26
essex ppty tr inc59.18
vanguard star fds29.99
kinder morgan inc del21.91
apple inc20.73
simon ppty group inc new11.24

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%
Others85.7
Technology3.8
Utilities3.6
Financial Services1.2
Communication Services1.2
Energy1.1

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%
UNALLOCATED85.7
MEGA-CAP7.2
LARGE-CAP3.4
SMALL-CAP3.3

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%
Others86
S&P 50010.5
RUSSELL 20003.5
Top 5 Winners (%)%
SNAP
snap inc
43.4 %
NVDA
nvidia corporation
36.0 %
OLLI
ollies bargain outlet hldgs
27.1 %
BROS
dutch bros inc
22.7 %
RIVN
rivian automotive inc
22.6 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
3.6 M
AAPL
apple inc
1.3 M
NVDA
nvidia corporation
0.6 M
SPY
spdr s&p 500 etf tr
0.5 M
GOOG
alphabet inc
0.2 M
Top 5 Losers (%)%
CHGG
chegg inc
-52.2 %
APH
amphenol corp new
-42.9 %
ALGT
allegiant travel co
-33.2 %
XPER
xperi inc
-31.5 %
EL
lauder estee cos inc
-31.0 %
Top 5 Losers ($)$
IJR
ishares tr
-0.5 M
DIS
disney walt co
-0.1 M
V
visa inc
-0.1 M
XLB
select sector spdr tr
-0.1 M
IJR
ishares tr
-0.1 M

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions