Pacific Center for Financial Services

CIK

1698222

Location

SAN RAMON, CA

Portfolio Value

Small $110,356,453

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,141 / 8,232 ▲ 100

Top Industry

Consumer Electronics 16.9%

3Y Alpha vs SPY

+0.4%

Period ended 2 months ago

Filed May 12, 2026 · 33d

24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+78.0%

SPY

+76.3%

Annualised alpha

+0.4%

Max drawdown

−19.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

345 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

45.5%

−2.5 pts

Top 5

66.0%

−2.4 pts

Top 10

74.9%

−2.5 pts

HHI

2,217

Moderately concentrated−230

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	56.3%	$62,134,899	9
Technology	14.0%	$15,437,452	64
Financial Services	7.4%	$8,208,337	38
Energy	5.6%	$6,162,848	18
Communication Services	3.7%	$4,127,197	20
Industrials	3.5%	$3,892,537	48
Consumer Defensive	3.2%	$3,578,676	17
Consumer Cyclical	2.2%	$2,402,694	45
Healthcare	1.9%	$2,132,176	43
Utilities	1.3%	$1,404,351	13
Basic Materials	0.4%	$462,192	10
Real Estate	0.4%	$413,094	20

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+2,781	3,090	$297,103
CVX	Chevron Corp	+2,339	16,285	$3,369,366
DIS	Walt Disney Co	+1,659	6,015	$579,725
KO	Coca Cola Co	+1,592	7,017	$533,642
RIVN	Rivian Automotive, Inc. / DE	+1,050	1,150	$17,307
F	Ford Motor Co	+1,029	2,986	$34,458
T	At&T Inc.	+857	35,040	$1,015,809
PM	Philip Morris International Inc.	+750	1,595	$263,717
MO	Altria Group, Inc.	+750	2,352	$155,208
ET	Energy Transfer LP	+666	2,586	$49,909
PG	PROCTER & GAMBLE Co	+653	8,879	$1,282,482
ED	Consolidated Edison Inc	+500	2,500	$282,950
WBD	Warner Bros. Discovery, Inc.	+495	4,551	$124,970
VOD	Vodafone Group Public Ltd Co	+370	7,783	$116,900
JNJ	Johnson & Johnson	+298	1,864	$455,636
PFE	Pfizer Inc	+264	4,767	$133,857
EMR	Emerson Electric Co	+250	1,158	$151,721
SLV	iShares Silver Trust	+160	2,216	$150,998
MMM	3M Co	+153	370	$53,735
ABT	Abbott Laboratories	+113	483	$49,589
DASH	DoorDash, Inc.	+100	250	$37,537
CAT	Caterpillar Inc	+68	758	$537,012
IBM	International Business Machines Corp	+65	377	$91,381
ADP	Automatic Data Processing Inc	+65	915	$185,909
PLTR	Palantir Technologies Inc.	+46	73	$10,678
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	−7,622	86,913	$50,164,445
PHYS	Sprott Physical Gold Trust	−4,045	4,705	$166,745
KMI	Kinder Morgan, Inc.	−3,480	29,100	$975,723
SNAP	Snap Inc	−3,007	4,436	$20,405
NVDA	Nvidia Corp	−2,177	16,989	$2,962,881
CPRT	Copart Inc	−1,676	6,053	$200,959
BAC	Bank Of America Corp /De/	−1,348	5,469	$266,613
BRK-B	Berkshire Hathaway Inc	−1,259	7,265	$3,481,388
SPY	Spdr S&P 500 ETF Trust	−1,123	3,794	$2,467,389
WMT	Walmart Inc.	−1,037	871	$108,247
AAPL	Apple Inc.	−935	32,174	$8,165,439
V	Visa Inc.	−871	4,154	$1,255,504
WFC	Wells Fargo & Company/Mn	−830	10,845	$863,370
CMCSA	Comcast Corp	−653	4,614	$132,467
MDY	Spdr S&P Midcap 400 ETF Trust	−557	12,353	$7,618,836
CSCO	Cisco Systems, Inc.	−524	1,890	$146,645
MRK	Merck & Co., Inc.	−500	2,026	$243,707
HON	Honeywell International Inc	−483	927	$209,529
C	Citigroup Inc	−439	3,256	$369,262
MA	Mastercard Inc	−394	60	$29,979
AMZN	Amazon Com Inc	−357	4,780	$995,530
MSTR	Strategy Inc	−300	30	$3,744
GLD	Spdr Gold Trust	−229	3,127	$1,345,516
PSX	Phillips 66	−225	8	$1,457
ABBV	AbbVie Inc.	−211	1,024	$222,709
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	175	$34,513
SOLS	Solstice Advanced Materials Inc.	229	$17,440
PAGP	Plains Gp Holdings LP	600	$14,568
WES	Western Midstream Partners, LP	300	$12,351
TRGP	Targa Resources Corp.	45	$11,282
LXP	LXP Industrial Trust	239	$11,056
TT	Trane Technologies plc	25	$10,418
MPLX	Mplx LP	149	$8,503
PWR	Quanta Services, Inc.	14	$7,686
PANW	Palo Alto Networks Inc	40	$6,412
VSNT	Versant Media Group, Inc.	170	$6,293
DXYZ	Destiny Tech100 Inc.	200	$5,356
CRWD	CrowdStrike Holdings, Inc.	13	$5,075
Q	Qnity Electronics, Inc.	34	$3,922
PBF	PBF Energy Inc.	45	$2,142
MPC	Marathon Petroleum Corp	6	$1,465
ANET	Arista Networks, Inc.	10	$1,227
AIG	American International Group, Inc.	15	$1,128
UPWK	Upwork, Inc	96	$1,052
PAGS	PagSeguro Digital Ltd.	101	$1,012
IAU	Ishares Gold Trust	11	$969
ALLY	Ally Financial Inc.	15	$588
SIRI	Sirius Xm Holdings Inc.	25	$577
DEFT	Defi Technologies, Inc.	1,000	$553
GRAB	Grab Holdings Ltd	115	$420
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
MRSH	Marsh & Mclennan Companies, Inc.	615	$114,094
KVUE	Kenvue Inc.	6,154	$106,156
COP	Conocophillips	466	$43,622
CURB	Curbline Properties Corp.	390	$9,051
AMX	America Movil Sab De Cv/	200	$4,134
RUM	Rumble Inc.	64	$404
CHGG	Chegg, Inc	200	$186
BYND	Beyond Meat, Inc.	83	$68
GME	GameStop Corp.	1	$20
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

345 positions · $110,356,453 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 345 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	86,913	-7,622	$50,164,445	−13.6%	45.46%
AAPL	Apple Inc. Technology	Reduced	32,174	-935	$8,165,439	−9.3%	7.40%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	12,353	-557	$7,618,836	−2.2%	6.90%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,265	-1,259	$3,481,388	−18.7%	3.15%
CVX	Chevron Corp Energy	Added	16,285	+2,339	$3,369,366	+58.5%	3.05%
NVDA	Nvidia Corp Technology	Reduced	16,989	-2,177	$2,962,881	−17.1%	2.68%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,794	-1,123	$2,467,389	−26.4%	2.24%
MSFT	Microsoft Corp Technology	Reduced	4,804	-9	$1,778,296	−23.6%	1.61%
GLD	Spdr Gold Trust	Reduced	3,127	-229	$1,345,516	+1.2%	1.22%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	8,879	+653	$1,282,482	+8.8%	1.16%
V	Visa Inc. Financial Services	Reduced	4,154	-871	$1,255,504	−28.8%	1.14%
T	At&T Inc. Communication Services	Added	35,040	+857	$1,015,809	+19.6%	0.92%
GOOGL	Alphabet Inc. Communication Services	Held	3,525	0	$1,013,649	−8.1%	0.92%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,780	-357	$995,530	−16.0%	0.90%
KMI	Kinder Morgan, Inc. Energy	Reduced	29,100	-3,480	$975,723	+8.9%	0.88%
XOM	Exxon Mobil Corp Energy	Reduced	5,433	-70	$921,762	+39.2%	0.84%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,124	-162	$918,955	−13.2%	0.83%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	915	-34	$911,733	+11.4%	0.83%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	10,845	-830	$863,370	−20.7%	0.78%
ETN	Eaton Corp plc Industrials	Added	1,881	+10	$672,777	+12.9%	0.61%
VLO	Valero Energy Corp/Tx Energy	Held	2,657	0	$656,491	+51.8%	0.59%
ASML	Asml Holding NV Technology	Reduced	491	-86	$648,527	+5.1%	0.59%
DIS	Walt Disney Co Communication Services	Added	6,015	+1,659	$579,725	+17.0%	0.53%
CAT	Caterpillar Inc Industrials	Added	758	+68	$537,012	+35.9%	0.49%
KO	Coca Cola Co Consumer Defensive	Added	7,017	+1,592	$533,642	+40.7%	0.48%
GE	General Electric Co Industrials	Reduced	1,771	-12	$502,556	−8.5%	0.46%
JNJ	Johnson & Johnson Healthcare	Added	1,864	+298	$455,636	+40.6%	0.41%
NEE	Nextera Energy Inc Utilities	Added	4,889	+21	$454,090	+16.2%	0.41%
META	Meta Platforms, Inc. Communication Services	Reduced	763	-120	$436,535	−25.1%	0.40%
AVT	Avnet Inc Technology	Held	6,640	0	$409,156	+28.2%	0.37%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	801	-12	$371,015	−5.0%	0.34%
C	Citigroup Inc Financial Services	Reduced	3,256	-439	$369,262	−14.4%	0.33%
VZ	Verizon Communications Inc Communication Services	Reduced	6,626	-94	$332,625	+21.5%	0.30%
NFLX	Netflix Inc Communication Services	Added	3,090	+2,781	$297,103	+925.5%	0.27%
ED	Consolidated Edison Inc Utilities	Added	2,500	+500	$282,950	+42.4%	0.26%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	5,469	-1,348	$266,613	−28.9%	0.24%
PM	Philip Morris International Inc. Consumer Defensive	Added	1,595	+750	$263,717	+94.6%	0.24%
DLB	Dolby Laboratories, Inc. Industrials	Held	4,131	0	$248,107	−6.5%	0.22%
LIN	Linde PLC Basic Materials	Held	494	0	$244,905	+16.3%	0.22%
MRK	Merck & Co., Inc. Healthcare	Reduced	2,026	-500	$243,707	−8.3%	0.22%
AEP	American Electric Power Co Inc Utilities	Held	1,825	0	$239,221	+13.7%	0.22%
ROST	Ross Stores, Inc. Consumer Cyclical	Held	1,038	0	$224,861	+20.3%	0.20%
ABBV	AbbVie Inc. Healthcare	Reduced	1,024	-211	$222,709	−21.1%	0.20%
BKNG	Booking Holdings Inc. Consumer Cyclical	Held	50	0	$210,515	−21.4%	0.19%
HON	Honeywell International Inc Industrials	Reduced	927	-483	$209,529	−23.8%	0.19%
CPRT	Copart Inc Industrials	Reduced	6,053	-1,676	$200,959	−33.6%	0.18%
BANF	Bancfirst Corp /Ok/ Financial Services	Held	1,750	0	$189,875	+2.3%	0.17%
MCK	Mckesson Corp Healthcare	Held	219	0	$189,513	+5.5%	0.17%
ADP	Automatic Data Processing Inc Technology	Added	915	+65	$185,909	−15.0%	0.17%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	520	-68	$171,022	−15.5%	0.15%