$270 Million is the total value of Pacific Center for Financial Services's 337 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | New | NETFLIX INC | $210,000 | – | 388 | +100.0% | 0.08% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $178,000 | – | 2,777 | +100.0% | 0.07% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $163,000 | – | 708 | +100.0% | 0.06% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $157,000 | – | 408 | +100.0% | 0.06% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $125,000 | – | 1,012 | +100.0% | 0.05% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $105,000 | – | 1,572 | +100.0% | 0.04% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $72,000 | – | 1,790 | +100.0% | 0.03% | – |
| AWAY | New | ETF MANAGERS TRetfmg travel tec | $72,000 | – | 2,774 | +100.0% | 0.03% | – |
| BJK | New | VANECK VECTORS ETF TRgaming etf | $69,000 | – | 1,475 | +100.0% | 0.03% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $71,000 | – | 3,183 | +100.0% | 0.03% | – |
| XTN | New | SPDR SER TRs&p transn etf | $68,000 | – | 953 | +100.0% | 0.02% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $47,000 | – | 1,510 | +100.0% | 0.02% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $32,000 | – | 310 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO | $21,000 | – | 334 | +100.0% | 0.01% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $21,000 | – | 304 | +100.0% | 0.01% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $19,000 | – | 187 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $13,000 | – | 691 | +100.0% | 0.01% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $11,000 | – | 116 | +100.0% | 0.00% | – |
| PBD | New | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $10,000 | – | 286 | +100.0% | 0.00% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $9,000 | – | 247 | +100.0% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $6,000 | – | 71 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $5,000 | – | 75 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $3,000 | – | 59 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $0 | – | 5 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $1,000 | – | 247 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $1,000 | – | 33 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $1,000 | – | 62 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,000 | – | 37 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 27 | Q3 2023 | 12.3% |
| ISHARES TR | 27 | Q3 2023 | 15.2% |
| VANGUARD INDEX FDS | 27 | Q3 2023 | 9.4% |
| ISHARES TR | 27 | Q3 2023 | 7.9% |
| ISHARES TR | 27 | Q3 2023 | 8.5% |
| SPDR S&P MIDCAP 400 ETF TR | 27 | Q3 2023 | 5.3% |
| ISHARES TR | 27 | Q3 2023 | 4.3% |
| VANGUARD STAR FDS | 27 | Q3 2023 | 4.3% |
| VANGUARD INDEX FDS | 27 | Q3 2023 | 2.7% |
| VANGUARD INDEX FDS | 27 | Q3 2023 | 7.8% |
View Pacific Center for Financial Services's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-20 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
View Pacific Center for Financial Services's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.