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CIK: 0001698222
Total reported value
$448.2M
$448.2M
468 檔
40.2%
The Q1 2024 SEC filing reveals that Pacific Center for Financial Services held a total portfolio value of $448.2M, covering 468 public equity positions.
During Q1 2024, Pacific Center for Financial Services's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 468 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.01% | +1.22% | +1.16% | |
| 2 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 10.83% | -0.61% | +2.51% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 10.57% | -0.27% | +3.01% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.14% | +0.19% | +3.78% | |
| 5 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 6.87% | +0.29% | — | |
| 6 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 6.87% | — | +3.01% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.13% | -0.05% | +4.39% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.65% | +0.05% | +429.96% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.39% | — | +4.44% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.08% | -0.51% | +1.28% | |
| 11 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 3.02% | +0.13% | +5.99% | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.23% | — | +1.02% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.46% | — | -1.57% | |
| 14 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.29% | -0.09% | +0.46% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.27% | -0.04% | -1.10% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | -0.08% | +2.98% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.90% | -0.07% | +0.22% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.68% | -0.25% | +0.60% | |
| 19 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.63% | — | +5.87% | |
| 20 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.58% | +0.03% | +0.03% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | -0.05% | +3.34% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | +0.01% | -11.39% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | -0.01% | +28.35% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.42% | +0.01% | -94.19% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | -0.04% | +171.02% | |
| 26 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.36% | -0.06% | -0.23% | |
| 27 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.33% | +0.03% | +0.32% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-Other | 0.27% | -0.01% | +3.38% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | — | +12.51% | |
| 30 | VHT | Vanguard Health Care ETF | ETF-Other | 0.25% | -0.01% | +1.42% | |
| 31 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.25% | +0.05% | +0.02% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.25% | -0.02% | -30.82% | |
| 33 | T | At&t Inc | Stock-Comm Services | 0.24% | -0.10% | -6.06% | |
| 34 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 0.24% | +0.01% | +0.10% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | +0.03% | +6.24% | |
| 36 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.21% | +0.18% | +361.29% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.20% | -0.04% | +17.70% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | +0.02% | +12.06% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.20% | -0.02% | -3.00% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | — | +0.64% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | -0.06% | +0.02% | |
| 42 | ASML | ASML Holding N.V. | Stock-Tech | 0.17% | +0.05% | -7.51% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.17% | +0.01% | — | |
| 44 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.16% | -0.03% | +22.78% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.15% | -0.08% | — | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | +0.02% | +5.54% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.14% | -0.01% | +0.50% | |
| 48 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.13% | — | +0.07% | |
| 49 | VLO | Valero Energy CORP | Stock-Energy | 0.13% | -0.02% | — | |
| 50 | CPRT | Copart Inc | Stock-Industrials | 0.13% | -0.01% | +1.97% |
According to official SEC Form 13F filings, Pacific Center for Financial Services reported a total U.S. public equity portfolio value of $448.2M across 468 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, VUSB, JEPI) accounted for 40.2% of total reported equity market value during Q1 2024.
During Q1 2024, Pacific Center for Financial Services's top holdings by market value included QQQ (13.0%)、VUSB (10.8%)、JEPI (10.6%). The largest single position, QQQ, represented 13.0% of total portfolio value.
In Q1 2024, Pacific Center for Financial Services made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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