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
201Kimco Realty Corp 1,62636.5K $
202iShares Global Clean Energy ETF 1,94635.6K $
203Ford Motor Co 2,98634.5K $
204Select Sector Spdr Trust 39832.6K $
205Sempra 33432.5K $
206Prudential Financial, Inc. 32832K $
207EMCOR Group Inc 4130.3K $
208Mastercard Inc 6030K $
209CSX Corp 72029.6K $
210Prologis Inc 22329.5K $
211Snap-on Inc 8029.1K $
212Calamos Strategic Total Return 1,69229K $
213Vanguard International Equity Index Funds 52628.4K $
214iShares Core MSCI EAFE ETF 31428.4K $
215iShares U.S. Financials ETF 23627.8K $
216State Street SPDR Portfolio Long Term Treasury ETF 99726.2K $
217Vanguard Total World Stock ETF 18826K $
218State Street SPDR S&P Kensho N 43725.6K $
219Salesforce Inc 13725.5K $
220Public Service Enterprise Group Inc 31425.4K $
221iShares iBoxx USD Investment Grade Corporate Bond ETF 23125.2K $
222Tractor Supply Co 55024.9K $
223TJX Cos Inc/The 15524.8K $
224HB Fuller Co 40024.7K $
225NIKE Inc 46124.4K $
226Aflac Inc 22024.1K $
227iShares Trust 54623.8K $
228FedEx Corp 6623.5K $
229Southwest Airlines Co 60722.8K $
230Global X US Infrastructure Development ETF 44822.8K $
231iShares Trust 45422.7K $
232Equinix Inc 2322.5K $
233Invesco S&P 500 Equal Weight ETF 11722.5K $
234Yum! Brands Inc 14021.8K $
235Western Digital Corp 8021.6K $
236Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 28221.2K $
237Essex Property Trust Inc 8620.7K $
238Starwood Property Trust Inc 1,20020.7K $
239iShares S&P Mid-Cap 400 Growth ETF 20420.5K $
240Snap Inc 4,43620.4K $
241Workday Inc 15720.4K $
242Capital One Financial Corp 11120.3K $
243MetLife Inc 28620.2K $
244Schwab U.S. REIT ETF 92920K $
245SELECT SECTOR SPDR TRUST (THE) 18020K $
246iShares S&P Mid-Cap 400 Value ETF 14819.6K $
247Howmet Aerospace Inc 8519.6K $
248American Water Works Co Inc 14019.1K $
249Mondelez International Inc 32818.9K $
250Novartis AG 12318.8K $
251iShares Core MSCI Emerging Markets ETF 26918.8K $
252Lowe's Cos Inc 7818.5K $
253Simon Property Group Inc 9918.5K $
254Marriott International Inc/MD 5618.4K $
255Devon Energy Corp 36018.1K $
256CVS Health Corp 25018K $
257Solstice Advanced Materials Inc 22917.4K $
258Rivian Automotive Inc 1,15017.3K $
259Global X Funds 18716.8K $
260ONEOK Inc 18316.5K $
261Sandisk Corp/DE 2616.5K $
262First Trust Exchange-Traded Fund IV 27616.5K $
263iShares Core U.S. Aggregate Bond ETF 16416.3K $
264Blackstone Mortgage Trust Inc 85016.3K $
265Fifth Third Bancorp 35016.3K $
266SPDR Series Trust 21216.2K $
267Edison International 21816K $
268Monolithic Power Systems Inc 1415.3K $
269Kroger Co/The 20614.9K $
270Grayscale Bitcoin Trust ETF 28014.8K $
271Fortune Brands Innovations Inc 37514.6K $
272Plains GP Holdings LP 60014.6K $
273Hilton Worldwide Holdings Inc 4714.3K $
274Crane Co 7913.5K $
275Progressive Corp/The 6813.5K $
276General Mills, Inc. 35713.3K $
277Paramount Skydance Corp. 1,46913.3K $
278Cheesecake Factory Inc/The 23913.1K $
279Eli Lilly & Co 1412.9K $
280Lam Research Corp 6012.8K $
281iShares Trust 7912.6K $
282News Corp 50512.6K $
283Vanguard Mid-Cap Growth ETF 4812.4K $
284Western Midstream Partners LP 30012.4K $
285Roku Inc 13012.3K $
286iShares Future AI & Tech ETF 26012.1K $
287American Tower Corp 7012.1K $
288SPDR Series Trust 12211.9K $
289Waste Management Inc 5111.8K $
290Amphenol Corp 9211.6K $
291Corteva Inc 13611.4K $
292Targa Resources Corp 4511.3K $
293LXP Industrial Trust 23911.1K $
294Invitation Homes Inc 43810.9K $
295Palantir Technologies Inc 7310.7K $
296First Trust Exchange-Traded Fund 5210.5K $
297Watts Water Technologies Inc 3610.5K $
298Vanguard Charlotte Funds 21710.4K $
299Dominion Energy Inc 16810.4K $
300Novo Nordisk A/S 2709.9K $