$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 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICSH | Sell | ISHARES TRblackrock ultra | $45,250,000 | -0.7% | 895,692 | -0.6% | 16.75% | -11.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $37,344,000 | +12.8% | 119,027 | -0.1% | 13.82% | +0.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,246,000 | +21.9% | 17,256 | -1.6% | 2.68% | +9.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,065,000 | +0.2% | 54,502 | -4.5% | 1.14% | -10.4% |
| CVX | Sell | CHEVRON CORP NEW | $2,151,000 | +16.4% | 25,474 | -0.7% | 0.80% | +4.1% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,070,000 | +13.1% | 6,564 | -1.7% | 0.40% | +1.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $996,000 | +4.3% | 13,571 | -3.2% | 0.37% | -6.6% |
| VAR | Sell | VARIAN MED SYS INC | $924,000 | -61.9% | 5,280 | -62.6% | 0.34% | -66.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $737,000 | -17.9% | 8,357 | -17.9% | 0.27% | -26.6% |
| MSFT | Sell | MICROSOFT CORP | $587,000 | +2.6% | 2,640 | -2.9% | 0.22% | -8.4% |
| WFC | Sell | WELLS FARGO CO NEW | $566,000 | +28.3% | 18,742 | -0.1% | 0.21% | +14.8% |
| AMZN | Sell | AMAZON COM INC | $394,000 | -8.6% | 121 | -11.7% | 0.15% | -18.0% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $298,000 | +10.4% | 6,190 | -4.4% | 0.11% | -1.8% |
| PFE | Sell | PFIZER INC | $206,000 | -0.5% | 5,598 | -0.8% | 0.08% | -11.6% |
| DVY | Sell | ISHARES TRselect divid etf | $195,000 | +14.7% | 2,023 | -2.8% | 0.07% | +2.9% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $119,000 | +2.6% | 896 | -11.7% | 0.04% | -8.3% |
| INTC | Sell | INTEL CORP | $109,000 | -4.4% | 2,179 | -1.1% | 0.04% | -14.9% |
| MO | Sell | ALTRIA GROUP INC | $105,000 | +1.0% | 2,553 | -5.3% | 0.04% | -9.3% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $80,000 | -46.7% | 2,353 | -54.2% | 0.03% | -51.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $56,000 | +16.7% | 466 | -1.9% | 0.02% | +5.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $52,000 | +20.9% | 1,221 | -3.1% | 0.02% | +5.6% |
| USB | Sell | US BANCORP DEL | $46,000 | +27.8% | 988 | -1.5% | 0.02% | +13.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $19,000 | -9.5% | 113 | -9.6% | 0.01% | -22.2% |
| BIIB | Sell | BIOGEN INC | $17,000 | -22.7% | 71 | -7.8% | 0.01% | -33.3% |
| CVS | Sell | CVS HEALTH CORP | $17,000 | -46.9% | 250 | -54.6% | 0.01% | -53.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $11,000 | +10.0% | 220 | -8.3% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $6,000 | -14.3% | 409 | -27.5% | 0.00% | -33.3% |
| VIAC | Sell | VIACOMCBS INCcl b | $6,000 | +20.0% | 161 | -9.0% | 0.00% | 0.0% |
| C | Sell | CITIGROUP INC | $2,000 | -33.3% | 30 | -61.5% | 0.00% | 0.0% |
| TXT | Exit | TEXTRON INC | $0 | – | -24 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -5 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -14 | -100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -9 | -100.0% | 0.00% | – |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -1 | -100.0% | 0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -10 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -14 | -100.0% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -10 | -100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -15 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -13 | -100.0% | 0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -46 | -100.0% | 0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -16 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -16 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -160 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -250 | -100.0% | -0.00% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -473 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -2,358 | -100.0% | -0.04% | – |
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.