Latest Pacific Center for Financial Services Stock Portfolio
Pacific Center for Financial Services Performance:
2024 Q3: 1.67%YTD: 2.91%2023: 4.12%
Performance for 2024 Q3 is 1.67%, and YTD is 2.91%, 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 $379.7 Millions as of 30 Sep, 2024.
The top stock holdings of Pacific Center for Financial Services are QQQ, VUSB, VB. The fund has invested 13.1% of it's portfolio in INVESCO QQQ TR and 10.5% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off DOLLAR GEN CORP NEW (DG), LL FLOORING HOLDINGS INC (LL) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in PULTE GROUP INC (PHM), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AOA). Pacific Center for Financial Services opened new stock positions in J P MORGAN EXCHANGE TRADED F, ALASKA AIR GROUP INC (ALK) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), LULULEMON ATHLETICA INC (LULU) and WILLIAMS SONOMA INC (WSM).
The top stock holdings of Pacific Center for Financial Services are QQQ, VUSB, VB. The fund has invested 13.1% of it's portfolio in INVESCO QQQ TR and 10.5% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off DOLLAR GEN CORP NEW (DG), LL FLOORING HOLDINGS INC (LL) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in PULTE GROUP INC (PHM), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AOA). Pacific Center for Financial Services opened new stock positions in J P MORGAN EXCHANGE TRADED F, ALASKA AIR GROUP INC (ALK) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), LULULEMON ATHLETICA INC (LULU) and WILLIAMS SONOMA INC (WSM).
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 1.67% in the last quarter. In trailing 12 months, it's portfolio return was 7.84%.
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 314,475 |
| alaska air group inc | 45,210 |
| ishares tr | 43,064 |
| first tr exchange-traded fd | 18,853 |
| wheaton precious metals corp | 11,178 |
| trump media & technology gro | 884 |
| super micro computer inc | 417 |
| ast spacemobile inc | 131 |
New stocks bought by Pacific Center for Financial Services
Additions
| Ticker | % Inc. |
|---|---|
| deckers outdoor corp | 500 |
| lululemon athletica inc | 166 |
| williams sonoma inc | 100 |
| digital rlty tr inc | 52.86 |
| vanguard index fds | 26.98 |
| ishares tr | 22.12 |
| goldman sachs group inc | 20.59 |
| microsoft corp | 19.93 |
Additions to existing portfolio by Pacific Center for Financial Services
Reductions
| Ticker | % Reduced |
|---|---|
| pulte group inc | -85.65 |
| select sector spdr tr | -78.02 |
| ishares tr | -33.25 |
| invesco exchange traded fd t | -22.78 |
| kinder morgan inc del | -22.56 |
| disney walt co | -21.52 |
| general mls inc | -20.84 |
| adobe inc | -18.18 |
Pacific Center for Financial Services reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ll flooring holdings inc | -3,638 |
| dollar gen corp new | -12,166 |
| airbnb inc | -9.00 |
| applied matls inc | -10.00 |
| biogen inc | -9.00 |
| blackrock inc | -13.00 |
| vanguard scottsdale fds | -28.00 |
| celanese corp del | -23.00 |
Pacific Center for Financial Services got rid off the above stocks
Sector Distribution
Pacific Center for Financial Services has about 85.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 85.8 |
| Technology | 3.9 |
| Utilities | 3.7 |
| Financial Services | 1.2 |
| Communication Services | 1.1 |
Market Cap. Distribution
Pacific Center for Financial Services has about 10.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 85.8 |
| MEGA-CAP | 7.1 |
| LARGE-CAP | 3.3 |
| SMALL-CAP | 3.3 |
Stocks belong to which Index?
About 13.9% of the stocks held by Pacific Center for Financial Services either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86.1 |
| S&P 500 | 10.4 |
| 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 468 stocks in it's portfolio. About 72.1% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Pacific Center for Financial Services last quarter.
Last Reported on: 15 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.02 | 612 | 90,901 | unchanged | 0.00 | ||
| AAPL | apple inc | 2.18 | 35,498 | 8,271,140 | reduced | -1.57 | ||
| AAXJ | ishares tr | 0.34 | 21,531 | 1,275,090 | added | 0.13 | ||
| AAXJ | ishares tr | 0.14 | 4,316 | 519,483 | added | 0.12 | ||
| AAXJ | ishares tr | 0.12 | 15,140 | 457,696 | added | 0.23 | ||
| AAXJ | ishares tr | 0.06 | 2,455 | 218,061 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.05 | 5,750 | 191,064 | added | 1.54 | ||
| AAXJ | ishares tr | 0.02 | 595 | 65,825 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 2,908 | 42,717 | reduced | -7.12 | ||
| AAXJ | ishares tr | 0.00 | 79.00 | 9,743 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.14 | 2,628 | 518,948 | added | 0.46 | ||
| ABNB | airbnb inc | 0.00 | 0.00 | 8.00 | sold off | |||
| ABT | abbott labs | 0.01 | 370 | 42,193 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.03 | 266 | 94,026 | unchanged | 0.00 | ||
| ACWF | ishares tr | 6.90 | 394,724 | 26,190,000 | added | 2.34 | ||
| ACWF | ishares tr | 0.23 | 17,441 | 884,957 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.04 | 1,231 | 140,957 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.00 | 27.00 | 13,990 | reduced | -18.18 | ||
| ADI | analog devices inc | 0.00 | 14.00 | 3,223 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.06 | 850 | 235,221 | reduced | -2.86 | ||