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
301Westamerica BanCorp 1909.9K $
302Dell Technologies Inc 599.7K $
303Intuitive Surgical Inc 219.7K $
304Teledyne Technologies Inc 169.7K $
305Dimensional ETF Trust 2469.6K $
306Invesco S&P SmallCap Energy ETF 1529.3K $
307Wyndham Hotels & Resorts Inc 1108.9K $
308H&R Block Inc 2808.9K $
309GE HealthCare Technologies Inc 1228.7K $
310MPLX LP 1498.5K $
311Diageo PLC 1138.4K $
312Raymond James Financial Inc 588.4K $
313Ulta Beauty Inc 168.4K $
314Gentherm Inc 3008.3K $
315Take-Two Interactive Software Inc 428.3K $
316International Paper Co 2207.9K $
317Quanta Services Inc 147.7K $
318ResMed Inc 347.6K $
319Entegris Inc 657.6K $
320Travel + Leisure Co 1107.6K $
321Danaher Corp 407.6K $
322Lincoln National Corp 2107.5K $
323Saia Inc 217.4K $
324PPL Corp 1907.3K $
325Deckers Outdoor Corp 727.2K $
326iShares MSCI USA Momentum Factor ETF 307.2K $
327SPDR SERIES TRUST 397.1K $
328NetScout Systems Inc 2207K $
329O'Reilly Automotive Inc 756.9K $
330Yum China Holdings Inc 1406.8K $
331Dimensional ETF Trust 1846.8K $
332Church & Dwight Co Inc 696.4K $
333Palo Alto Networks Inc 406.4K $
334Invesco Exchange-Traded Fund Trust 2026.4K $
335GSK PLC 1156.3K $
336Mettler-Toledo International Inc 56.3K $
337Versant Media Group Inc 1706.3K $
338Baxter International Inc 3716.2K $
339ARK ETF Trust 916.2K $
340Solventum Corp 926K $
341Destiny Tech100 Inc. 2005.4K $
342Genuine Parts Co 505.3K $
343Diodes Inc 775.3K $
344ServiceNow Inc 505.2K $
345Marvell Technology Inc 525.2K $
346First Trust NASDAQ Cybersecuri 815.1K $
347Crowdstrike Holdings Inc 135.1K $
348Uber Technologies Inc 684.9K $
349Dimensional International Core 1374.9K $
350Cooper Cos Inc/The 684.9K $
351West Pharmaceutical Services Inc 194.8K $
352Ryman Hospitality Properties Inc 514.7K $
353Booz Allen Hamilton Holding Corp 604.7K $
354Innoviva Inc 2004.7K $
355iShares Trust 214.6K $
356FuelCell Energy Inc 7034.6K $
357Qualys Inc 524.6K $
358MGM Resorts International 1234.6K $
359Charles River Laboratories International Inc 264.5K $
360Analog Devices Inc 144.5K $
361Global X Funds 1324.4K $
362KKR & Co Inc 474.3K $
363Thermo Fisher Scientific Inc 83.9K $
364Moody's Corp 93.9K $
365Qnity Electronics Inc 343.9K $
366Avantis US Small Cap Equity ETF 623.9K $
367MSCI Inc 73.8K $
368Strategy Inc 303.7K $
369Paycom Software Inc 303.6K $
370Pool Corp 183.6K $
371Stryker Corp 113.6K $
372Avantis Emerging Markets Equity ETF 433.5K $
373Blackstone Inc 293.3K $
374United Airlines Holdings Inc 353.2K $
375Boston Scientific Corp 513.2K $
376DuPont de Nemours Inc 683.1K $
377iShares Trust 633K $
378DXC Technology Co 2393K $
379Resideo Technologies Inc 852.9K $
380Dow Inc 682.8K $
381Carrier Global Corp 502.8K $
382Synopsys Inc 72.8K $
383Whirlpool Corp 502.7K $
384First Trust Cloud Computing ETF 242.6K $
385SBA Communications Corp 152.6K $
386Snowflake Inc 172.6K $
387Boyd Gaming Corp 292.4K $
388BP PLC 502.4K $
389Alexandria Real Estate Equities, Inc. 502.3K $
390PBF Energy Inc 452.1K $
391Invesco Solar ETF 382.1K $
392XPLR Infrastructure LP 2012.1K $
393Dutch Bros Inc 412.1K $
394VF Corp 1202K $
395Allegiant Travel Co 252K $
3964D Molecular Therapeutics Inc 2071.9K $
397Otis Worldwide Corp 251.9K $
398Williams-Sonoma Inc 101.9K $
399Nokia Oyj 2311.9K $
400Kraft Heinz Co/The 811.8K $