Pacific Center for Financial Services Portfolio Holdings
Q3 2025•476 long positions•$392.1M portfolio value
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Holding481 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $56.8M 14.47% | -$1.1M Sold | — 94.5K shares | 96.4K → 94.5K −$1.1M | -1.96% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $50.1M 12.77% | +$1.7M Bought | — 1.0M shares | 968.3K → 1.0M +$1.7M | +3.46% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $45.6M 11.63% | -$242.8K Sold | — 138.9K shares | 139.7K → 138.9K −$242.8K | -0.53% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $29.6M 7.56% | -$28.6K Sold | — 398.7K shares | 399.1K → 398.7K −$28.6K | -0.1% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $27.0M 6.9% | +$156.0K Bought | — 92.1K shares | 91.6K → 92.1K +$156.0K | +0.58% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $22.7M 5.78% | -$141.5K Sold | — 238.3K shares | 239.8K → 238.3K −$141.5K | -0.62% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $16.1M 4.11% | +$169.7K Bought | — 176.1K shares | 174.2K → 176.1K +$169.7K | +1.07% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $15.0M 3.82% | +$164.0K Bought | — 229.6K shares | 227.1K → 229.6K +$164.0K | +1.11% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $14.0M 3.57% | -$10.1K Sold | — 34.8K shares | 34.9K → 34.8K −$10.1K | -0.07% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $9.2M 2.33% | +$83.1K Bought | — 160.3K shares | 158.9K → 160.3K +$83.1K | +0.92% | — — | Q1 2023 Held for 2y 8m | |
Consumer Electronics Technology | $8.4M 2.15% | -$9.2K Sold | 0.0% 33.1K shares | 33.1K → 33.1K −$9.2K | -0.11% | $3.78T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $7.7M 1.96% | -$59.6K Sold | — 12.9K shares | 13.0K → 12.9K −$59.6K | -0.77% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.9M 1.26% | +$126.2K Bought | — 34.9K shares | 34.0K → 34.9K +$126.2K | +2.63% | — — | Q1 2023 Held for 2y 8m | |
Insurance - Diversified Financial Services | $4.3M 1.09% | -$74.4K Sold | 0.0% 8.5K shares | 8.7K → 8.5K −$74.4K | -1.71% | $1.08T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.2M 1.07% | -$14.8K Sold | — 57.3K shares | 57.5K → 57.3K −$14.8K | -0.35% | — — | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $3.6M 0.912% | — | 0.0% 19.2K shares | — | — | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.3M 0.835% | +$93.9K Bought | — 4.9K shares | 4.8K → 4.9K +$93.9K | +2.95% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.7M 0.683% | +$33.3K Bought | — 63.6K shares | 62.8K → 63.6K +$33.3K | +1.26% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.6M 0.667% | +$239.7K Bought | — 12.5K shares | 11.4K → 12.5K +$239.7K | +10.08% | — — | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $2.5M 0.636% | -$30.0K Sold | 0.0% 4.8K shares | 4.9K → 4.8K −$30.0K | -1.19% | $3.85T Mega Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Integrated Energy | $2.2M 0.552% | -$12.7K Sold | 0.001% 13.9K shares | 14.0K → 13.9K −$12.7K | -0.58% | $312.88B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.9M 0.481% | +$101.7K Bought | — 3.1K shares | 2.9K → 3.1K +$101.7K | +5.7% | — — | Q1 2023 Held for 2y 8m | |
Financial - Credit Services Financial Services | $1.7M 0.438% | -$7.5K Sold | 0.0% 5.0K shares | 5.0K → 5.0K −$7.5K | -0.44% | $662.60B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.5M 0.392% | +$75.3K Bought | — 20.9K shares | 19.9K → 20.9K +$75.3K | +5.15% | — — | Q1 2023 Held for 2y 8m | |
Insurance - Diversified Financial Services | $1.5M 0.385% | — | 0.0% 2.0 shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.3M 0.328% | +$232.7K Bought | — 4.7K shares | 3.9K → 4.7K +$232.7K | +22.09% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.3M 0.323% | +$1.3K Bought | — 21.1K shares | 21.1K → 21.1K +$1.3K | +0.1% | — — | Q1 2023 Held for 2y 8m | |
Household & Personal Products Consumer Defensive | $1.3M 0.322% | +$307.3 Bought | 0.0% 8.2K shares | 8.2K → 8.2K +$307.3 | +0.02% | $359.62B Mega Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $1.3M 0.32% | -$27.8K Sold | 0.0% 5.2K shares | 5.3K → 5.2K −$27.8K | -2.16% | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $1.2M 0.304% | — | — 3.4K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $1.1M 0.288% | -$4.8K Sold | 0.0% 5.1K shares | 5.2K → 5.1K −$4.8K | -0.43% | $2.34T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.1M 0.282% | +$477.2 Bought | — 23.2K shares | 23.2K → 23.2K +$477.2 | +0.04% | — — | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $1.0M 0.264% | -$24.6K Sold | 0.0% 3.3K shares | 3.4K → 3.3K −$24.6K | -2.32% | $867.35B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.0M 0.264% | -$52.9K Sold | — 9.9K shares | 10.4K → 9.9K −$52.9K | -4.87% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.0M 0.259% | +$7.2K Bought | — 8.6K shares | 8.5K → 8.6K +$7.2K | +0.72% | — — | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $978.6K 0.25% | -$196.6K Sold | 0.0% 11.7K shares | 14.0K → 11.7K −$196.6K | -16.73% | $268.51B Mega Cap | Q1 2023 Held for 2y 8m | |
Telecommunications Services Communication Services | $965.3K 0.246% | -$11.4K Sold | 0.0% 34.2K shares | 34.6K → 34.2K −$11.4K | -1.17% | $201.93B Mega Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Midstream Energy | $922.3K 0.235% | +$108.8K Bought | 0.001% 32.6K shares | 28.7K → 32.6K +$108.8K | +13.37% | $62.9B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $909.7K 0.232% | +$302.5K Bought | — 24.9K shares | 16.6K → 24.9K +$302.5K | +49.82% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $901.1K 0.23% | -$35.1K Sold | — 19.8K shares | 20.6K → 19.8K −$35.1K | -3.75% | — — | Q1 2023 Held for 2y 8m | |
Discount Stores Consumer Defensive | $878.7K 0.224% | — | 0.0% 949.0 shares | — | — | $410.27B Mega Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $856.9K 0.219% | — | 0.0% 3.5K shares | — | — | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $848.2K 0.216% | -$20.3K Sold | — 3.3K shares | 3.3K → 3.3K −$20.3K | -2.33% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $759.9K 0.194% | -$33.0K Sold | — 5.5K shares | 5.7K → 5.5K −$33.0K | -4.16% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $732.7K 0.187% | +$92.0K Bought | — 14.4K shares | 12.6K → 14.4K +$92.0K | +14.36% | — — | Q1 2023 Held for 2y 8m | |
Industrial - Machinery Industrials | $700.2K 0.179% | — | 0.0% 1.9K shares | — | — | $145.70B Large Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $648.3K 0.165% | — | 0.0% 883.0 shares | — | — | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Integrated Energy | $620.5K 0.158% | +$225.5 Bought | 0.0% 5.5K shares | 5.5K → 5.5K +$225.5 | +0.04% | $480.68B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $602.0K 0.154% | +$6.8K Bought | — 10.5K shares | 10.3K → 10.5K +$6.8K | +1.14% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $601.9K 0.153% | -$11.5K Sold | — 7.1K shares | 7.2K → 7.1K −$11.5K | -1.88% | — — | Q1 2023 Held for 2y 8m |
