Titelia

Holdings of Pacific Center for Financial Services

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
464 in 6 countries
Top ten
72.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401Gap Inc/The 751.8K $
402Adobe Inc 71.7K $
403BioMarin Pharmaceutical Inc 301.7K $
404Equity Residential 261.5K $
405Marathon Petroleum Corp 61.5K $
406Phillips 66 81.5K $
407Haleon PLC 1441.4K $
408JPMorgan Ultra-Short Income ETF 281.4K $
409Realty Income Corp 231.4K $
410Lululemon Athletica Inc 91.4K $
411Lumen Technologies Inc 1981.4K $
412State Street SPDR Dow Jones International Real Estate ETF 471.3K $
413Arista Networks Inc 101.2K $
414Moderna Inc 241.2K $
415Macy's Inc 661.2K $
416Occidental Petroleum Corp 181.2K $
417American International Group Inc 151.1K $
418NuScale Power Corp 1001.1K $
419Upwork Inc 961.1K $
420SPDR Series Trust 41K $
421Apartment Investment and Management Co 2471K $
422Ishares Gold Trust 11970 $
423Grayscale Bitcoin Mini Trust E 32960 $
424Sturm Ruger & Co Inc 24955 $
425Garrett Motion Inc 51927 $
426Norwood Financial Corp 31913 $
427Atlassian Corp 13888 $
428Sylvamo Corp 20845 $
429General Motors Co 9671 $
430Charter Communications, Inc. 3648 $
431T-Mobile US Inc 3631 $
432Ally Financial Inc 15598 $
433Sirius XM Holdings Inc 25577 $
434Veralto Corp 6531 $
435C3.ai Inc 62523 $
436JBT Marel Corp 4512 $
437Fortive Corp 9498 $
438Callaway Golf Co 35486 $
439Adeia Inc 17409 $
440Kyndryl Holdings Inc 29381 $
441Brighthouse Financial Inc 6360 $
442STAG Industrial Inc 9325 $
443Block Inc 5301 $
444Aegon Ltd 36262 $
445DraftKings Inc 12260 $
446Westinghouse Air Brake Technologies Corp 1250 $
447Hims & Hers Health Inc 11229 $
448Rogers Corp 2215 $
449First Trust SMID Cap Rising Dividend Achievers ETF 5198 $
450Rexford Industrial Realty Inc 6197 $
451Ollie's Bargain Outlet Holdings Inc 2185 $
452Columbia Banking System Inc 6165 $
453Viatris Inc 12163 $
454Teradata Corp 6154 $
455Organon & Co 22132 $
456NCR Atleos Corp 3131 $
457Ralliant Corp 3125 $
458Savers Value Village Inc 15112 $
459Vontier Corp 3107 $
460Reed's Inc 1659 $
461NCR Voyix Corp 638 $
462Xperi Inc 634 $
463Vanguard Intermediate-Term Corporate Bond ETF 31 $
464Mativ Holdings Inc 218 $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Netherlands 0.2 %
  • United Kingdom 0.0 %
  • Denmark 0.0 %
  • Finland 0.0 %
  • Bermuda 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States455389.4M $99.80 %
2Netherlands1648.5K $0.17 %
3United Kingdom5135.5K $0.03 %
4Denmark19.9K $0.00 %
5Finland11.9K $0.00 %
6Bermuda1262 $0.00 %
Cite this page

Titelia. "Holdings of Pacific Center for Financial Services". https://titelia.com/en/funds/US13F1698222