Titelia

Holdings of Pacific Center for Financial Services

464 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 72.9 % of the equity sleeve

Sector breakdown

  • Funds 10.8 %
  • Technology 3.7 %
  • Financials 2.4 %
  • Communication 1.4 %
  • Consumer staples 0.9 %
  • Energy 0.7 %
  • Industrials 0.7 %
  • Consumer discretionary 0.6 %
  • Health care 0.5 %
  • Utilities 0.3 %
  • Real estate 0.1 %
  • Unattributed 77.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • NL 0.2 %
  • GB 0.0 %
  • DK 0.0 %
  • FI 0.0 %
  • BM 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US455389.4M $99.80 %
2NL1648.5K $0.17 %
3GB5135.5K $0.03 %
4DK19.9K $0.00 %
5FI11.9K $0.00 %
6BM1262 $0.00 %

Positions

RankCompanySharesValueWeight
101Vanguard Index Funds 879162K $
102Altria Group, Inc. 2,352155.2K $
103Hershey Co/The 746155.1K $
104iShares MSCI Global Min Vol Factor ETF 1,276152.5K $
105Emerson Electric Co. 1,158151.7K $
106iShares Silver Trust 2,216151K $
107Oracle Corp 1,025150.8K $
108Cisco Systems, Inc. 1,890146.6K $
109DFA Dimensional US Marketwide Value ETF 3,001145.4K $
110Generac Holdings Inc 738144.2K $
111PIMCO Enhanced Short Maturity 1,430143.9K $
112Amplify ETF Trust 1,898142.5K $
113iShares Core S&P Total U.S. Stock Market ETF 985140.3K $
114DTE Energy Co 920134.5K $
115Pfizer Inc 4,767133.9K $
116Ecolab Inc 500133K $
117Comcast Corp 4,614132.5K $
118Warner Bros Discovery Inc 4,551125K $
119Vodafone Group PLC 7,783116.9K $
120Union Pacific Corp 464112.6K $
121Fastenal Co 2,400111.4K $
122American Express Co 365110.4K $
123Digital Realty Trust Inc 606109.2K $
124Bank of New York Mellon Corp/The 920109.1K $
125Walmart Inc 871108.2K $
126Goldman Sachs Group Inc/The 125105.5K $
127INVESCO EXCHANGE-TRADED FUND TRUST II 443105.2K $
128iShares Biotechnology ETF 623105.2K $
129Badger Meter Inc 673102.5K $
130iShares Trust 286102K $
131Dimensional International Value ETF 1,916101.1K $
132McDonald's Corp. 325100.9K $
133Virtus ETF Trust II 3,910100.7K $
134US Bancorp 1,86496.9K $
135QUALCOMM Inc 74696.1K $
136Boeing Co/The 47494.3K $
137Keysight Technologies Inc 33193.5K $
138UnitedHealth Group Inc 34493.1K $
139Amgen Inc 26493K $
140GE Vernova Inc 10692.5K $
141Vanguard Financials ETF 75891.6K $
142International Business Machines Corp. 37791.4K $
143Public Storage 33691K $
144SPDR Series Trust 1,58089.4K $
145iShares Russell 2000 ETF 35187K $
146Chipotle Mexican Grill Inc 2,70086.4K $
147Gilead Sciences Inc 61786K $
148Select Sector Spdr Trust 52785.2K $
149Donaldson Co Inc 1,00084.9K $
150PG&E Corp 4,76383.7K $
151State Street DoubleLine Short 1,72081.1K $
152Schwab International Equity ETF 3,14777.9K $
153Bio-Techne Corp 1,47677.1K $
154Select Sector Spdr Trust 70476.7K $
155Alibaba Group Holding Ltd 61176.7K $
156Vanguard FTSE Developed Markets ETF 1,18175.7K $
157iShares 5-10 Year Investment Grade Corporate Bond ETF 1,40474.7K $
158Vanguard US Value Factor ETF 55374.4K $
159iShares Trust 70972.5K $
160SPDR Series Trust 3,10369.5K $
161iShares Core S&P U.S. Growth ETF 44268.6K $
162Vanguard Value ETF 34367.3K $
163Agilent Technologies Inc 59067.2K $
164CH Robinson Worldwide Inc 40066.4K $
165Hewlett Packard Enterprise Co 2,78466.3K $
166iShares ESG Aware MSCI EAFE ETF 67364.4K $
167DT Midstream Inc 45961.8K $
168Target Corp 50961.7K $
169Vanguard Growth ETF 13960.7K $
170SP Funds S&P World ex-US ETF 2,14360.4K $
171Vanguard Short-term Bond Etf 76660.1K $
172Zebra Technologies Corp 28659.8K $
173Vertiv Holdings Co 23559K $
174Tesla Inc 15858.7K $
175State Street SPDR Portfolio Intermediate Term Treasury ETF 1,93855.5K $
176Varex Imaging Corp 5,18055K $
177Starbucks Corp 61154.7K $
1783M Co 37053.7K $
179HP Inc 2,78453.5K $
180Parker-Hannifin Corp 5952.8K $
181Advanced Micro Devices Inc 25852.5K $
182Dimensional U S Small Cap ETF 73652.4K $
183Pinnacle West Capital Corp. 50050.4K $
184Energy Transfer LP 2,58649.9K $
185Abbott Laboratories 48349.6K $
186Evergy Inc 59849K $
187iShares China Large-Cap ETF 1,34148.1K $
188Deere & Co 8547.9K $
189iShares Trust 40047.4K $
190iShares MSCI Emerging Markets ETF 78944.8K $
191iShares Trust 44843.6K $
192PepsiCo Inc 27642.9K $
193United Parcel Service Inc 42541.8K $
194RTX Corp 21341.1K $
195Intel Corp 91340.3K $
196Broadcom Inc 12939.9K $
197State Street SPDR Portfolio S& 87539.8K $
198Enterprise Products Partners LP 1,00037.8K $
199DoorDash Inc 25037.5K $
200Alaska Air Group Inc 1,00036.8K $