Latest Pacific Center for Financial Services Stock Portfolio
Pacific Center for Financial Services Performance:
2025 Q3: 2.8%YTD: 12.24%2024: 4.12%
Performance for 2025 Q3 is 2.8%, and YTD is 12.24%, and 2024 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 $392.1 Millions as of 30 Sep, 2025.
The top stock holdings of Pacific Center for Financial Services are QQQ, VUSB, VB. The fund has invested 14.5% of it's portfolio in INVESCO QQQ TR and 12.8% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off INVESCO DB US DLR INDEX TR (UDN), PARAMOUNT GLOBAL (PARA) and JUNIPER NETWORKS INC (JNPR) stocks. They significantly reduced their stock positions in MONDELEZ INTL INC (MDLZ), EQUINIX INC (EQIX) and SEMPRA (SRE). Pacific Center for Financial Services opened new stock positions in KENVUE INC, SPDR SERIES TRUST (BIL) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), JPMORGAN CHASE FINL CO LLC and ISHARES TR (IJR).
The top stock holdings of Pacific Center for Financial Services are QQQ, VUSB, VB. The fund has invested 14.5% of it's portfolio in INVESCO QQQ TR and 12.8% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off INVESCO DB US DLR INDEX TR (UDN), PARAMOUNT GLOBAL (PARA) and JUNIPER NETWORKS INC (JNPR) stocks. They significantly reduced their stock positions in MONDELEZ INTL INC (MDLZ), EQUINIX INC (EQIX) and SEMPRA (SRE). Pacific Center for Financial Services opened new stock positions in KENVUE INC, SPDR SERIES TRUST (BIL) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), JPMORGAN CHASE FINL CO LLC and ISHARES TR (IJR).
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 2.8% in the last quarter. In trailing 12 months, it's portfolio return was 13.23%.
New Buys
| Ticker | $ Bought |
|---|---|
| kenvue inc | 99,880 |
| spdr series trust | 87,422 |
| ishares tr | 75,943 |
| schwab strategic tr | 72,168 |
| spdr series trust | 69,632 |
| spdr series trust | 61,008 |
| vanguard intl equity index f | 47,137 |
| spdr series trust | 33,769 |
New stocks bought by Pacific Center for Financial Services
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 49.82 |
| jpmorgan chase finl co llc | 38.01 |
| ishares tr | 22.09 |
| ishares tr | 15.42 |
| ishares tr | 14.36 |
| kinder morgan inc del | 13.37 |
| grayscale bitcoin trust etf | 13.1 |
| vanguard index fds | 10.08 |
Additions to existing portfolio by Pacific Center for Financial Services
Reductions
| Ticker | % Reduced |
|---|---|
| mondelez intl inc | -53.34 |
| equinix inc | -39.47 |
| sempra | -37.5 |
| sp funds trust | -33.12 |
| palantir technologies inc | -32.5 |
| walmart inc | -25.21 |
| mckesson corp | -23.43 |
| intel corp | -22.56 |
Pacific Center for Financial Services reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco db us dlr index tr | -101,490 |
| paramount global | -18,138 |
| juniper networks inc | -4,553 |
| ionq inc | -4,297 |
| celsius hldgs inc | -928 |
| vanguard scottsdale fds | -30.00 |
Pacific Center for Financial Services got rid off the above stocks
Sector Distribution
Pacific Center for Financial Services has about 82.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82.4 |
| Utilities | 6.2 |
| Technology | 4.2 |
| Financial Services | 1.4 |
| Communication Services | 1.3 |
| Energy | 1.1 |
Market Cap. Distribution
Pacific Center for Financial Services has about 11.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82.4 |
| MEGA-CAP | 7.6 |
| SMALL-CAP | 6 |
| LARGE-CAP | 3.6 |
Stocks belong to which Index?
About 17.3% of the stocks held by Pacific Center for Financial Services either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 82.7 |
| S&P 500 | 11.1 |
| RUSSELL 2000 | 6.2 |
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 473 stocks in it's portfolio. About 73% of the portfolio is in top 10 stocks. V 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: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.02 | 612 | 78,577 | unchanged | 0.00 | ||
| AAPL | apple inc | 2.15 | 33,109 | 8,430,640 | reduced | -0.11 | ||
| AAXJ | ishares tr | 0.32 | 21,090 | 1,267,110 | added | 0.1 | ||
| AAXJ | ishares tr | 0.23 | 24,889 | 909,670 | added | 49.82 | ||
| AAXJ | ishares tr | 0.15 | 4,257 | 577,504 | added | 0.07 | ||
| AAXJ | ishares tr | 0.14 | 17,363 | 549,014 | added | 1.6 | ||
| AAXJ | ishares tr | 0.05 | 2,455 | 208,609 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.05 | 1,885 | 208,278 | added | 0.53 | ||
| AAXJ | ishares tr | 0.02 | 1,404 | 75,943 | new | |||
| AAXJ | ishares tr | 0.01 | 1,931 | 29,891 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 79.00 | 11,779 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.07 | 1,235 | 285,952 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.01 | 370 | 49,558 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.02 | 266 | 65,596 | unchanged | 0.00 | ||
| ACWF | ishares tr | 7.56 | 398,719 | 29,644,800 | reduced | -0.1 | ||
| ACWF | ishares tr | 0.19 | 14,437 | 732,701 | added | 14.36 | ||
| ACWF | ishares tr | 0.00 | 298 | 21,439 | new | |||
| ACWV | ishares inc | 0.04 | 1,262 | 151,326 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.00 | 7.00 | 2,470 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.00 | 14.00 | 3,440 | unchanged | 0.00 | ||