Latest Pacific Center for Financial Services Stock Portfolio
Pacific Center for Financial Services Performance:
2024 Q4: 0.85%YTD: 3.79%2023: 4.12%
Performance for 2024 Q4 is 0.85%, and YTD is 3.79%, 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 $388.5 Millions as of 31 Dec, 2024.
The top stock holdings of Pacific Center for Financial Services are QQQ, VUSB, VB. The fund has invested 13.2% of it's portfolio in INVESCO QQQ TR and 11.6% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off BLACKROCK INC, LYONDELLBASELL INDUSTRIES N (LYB) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), LAUDER ESTEE COS INC (EL) and MARVELL TECHNOLOGY INC (MRVL). Pacific Center for Financial Services opened new stock positions in MICROSTRATEGY INC (MSTR), GRAYSCALE BITCOIN TRUST ETF and PHILLIPS 66 (PSX). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), CONOCOPHILLIPS (COP) and MARSH & MCLENNAN COS INC (MMC).
The top stock holdings of Pacific Center for Financial Services are QQQ, VUSB, VB. The fund has invested 13.2% of it's portfolio in INVESCO QQQ TR and 11.6% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off BLACKROCK INC, LYONDELLBASELL INDUSTRIES N (LYB) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), LAUDER ESTEE COS INC (EL) and MARVELL TECHNOLOGY INC (MRVL). Pacific Center for Financial Services opened new stock positions in MICROSTRATEGY INC (MSTR), GRAYSCALE BITCOIN TRUST ETF and PHILLIPS 66 (PSX). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), CONOCOPHILLIPS (COP) and MARSH & MCLENNAN COS INC (MMC).
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 0.85% in the last quarter. In trailing 12 months, it's portfolio return was 3.79%.
New Buys
| Ticker | $ Bought |
|---|---|
| microstrategy inc | 95,575 |
| grayscale bitcoin trust etf | 31,089 |
| phillips 66 | 26,546 |
| vertiv holdings co | 22,722 |
| curbline pptys corp | 9,056 |
| lam research corp | 4,334 |
| grayscale bitcoin mini tr et | 2,973 |
| etf ser solutions | 2,849 |
New stocks bought by Pacific Center for Financial Services
Additions
| Ticker | % Inc. |
|---|---|
| tesla inc | 1,616 |
| conocophillips | 913 |
| marsh & mclennan cos inc | 452 |
| tractor supply co | 400 |
| schwab strategic tr | 202 |
| schwab strategic tr | 199 |
| ishares silver tr | 141 |
| honeywell intl inc | 68.31 |
Additions to existing portfolio by Pacific Center for Financial Services
Reductions
| Ticker | % Reduced |
|---|---|
| adobe inc | -74.07 |
| lauder estee cos inc | -68.75 |
| marvell technology inc | -54.39 |
| fortune brands innovations i | -50.00 |
| select sector spdr tr | -49.67 |
| vanguard bd index fds | -49.53 |
| lululemon athletica inc | -31.25 |
| ishares tr | -27.32 |
Pacific Center for Financial Services reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| etf ser solutions | -3,190 |
| marathon oil corp | -2,983 |
| crispr therapeutics ag | -3,806 |
| lyondellbasell industries n | -7,768 |
| sanofi | -3,401 |
| pulte group inc | -4,881 |
| jazz pharmaceuticals plc | -2,229 |
| super micro computer inc | -417 |
Pacific Center for Financial Services got rid off the above stocks
Sector Distribution
Pacific Center for Financial Services has about 85.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 85.9 |
| Technology | 3.8 |
| Utilities | 3.5 |
| Financial Services | 1.4 |
| Communication Services | 1.1 |
Market Cap. Distribution
Pacific Center for Financial Services has about 10.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 85.9 |
| MEGA-CAP | 7.1 |
| LARGE-CAP | 3.4 |
| SMALL-CAP | 3.2 |
Stocks belong to which Index?
About 13.8% of the stocks held by Pacific Center for Financial Services either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86.2 |
| S&P 500 | 10.4 |
| RUSSELL 2000 | 3.4 |
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 469 stocks in it's portfolio. About 72.7% of the portfolio is in top 10 stocks. AMPS 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: 18 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.02 | 612 | 82,244 | unchanged | 0.00 | ||
| AAPL | apple inc | 2.15 | 33,337 | 8,348,280 | reduced | -6.09 | ||
| AAXJ | ishares tr | 0.32 | 21,571 | 1,258,660 | added | 0.19 | ||
| AAXJ | ishares tr | 0.14 | 4,319 | 525,203 | added | 0.07 | ||
| AAXJ | ishares tr | 0.11 | 15,175 | 415,494 | added | 0.23 | ||
| AAXJ | ishares tr | 0.05 | 2,455 | 198,911 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.05 | 5,870 | 184,538 | added | 2.09 | ||
| AAXJ | ishares tr | 0.02 | 595 | 65,516 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 2,937 | 33,423 | added | 1.00 | ||
| AAXJ | ishares tr | 0.00 | 79.00 | 10,301 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.13 | 2,836 | 503,992 | added | 7.91 | ||
| ABNB | airbnb inc | 0.00 | 0.00 | 8.00 | sold off | |||
| ABT | abbott labs | 0.01 | 370 | 41,860 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.02 | 266 | 93,577 | unchanged | 0.00 | ||
| ACWF | ishares tr | 7.08 | 407,651 | 27,516,400 | added | 3.27 | ||
| ACWF | ishares tr | 0.16 | 12,676 | 639,251 | reduced | -27.32 | ||
| ACWV | ishares inc | 0.04 | 1,249 | 136,413 | added | 1.46 | ||
| ADBE | adobe inc | 0.00 | 7.00 | 3,121 | reduced | -74.07 | ||
| ADI | analog devices inc | 0.00 | 14.00 | 2,975 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.06 | 850 | 248,821 | unchanged | 0.00 | ||