Pacific Center for Financial Services
CIK
1698222
Location
SAN RAMON, CA
Portfolio Value
Small
$109,242,806
Diversification
Moderately concentrated
Filing Date
Global Rank
#5,487
/ 8,603
▼ 18
· as of Mar 2026
Top Industry
Consumer Electronics
17.3%
3Y Alpha vs SPY
+0.1%
Period ended 3 months ago
Filed May 12, 2026 · 58d
24 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+76.6%
SPY
+76.5%
Annualised alpha
+0.0%
Max drawdown
−19.8%
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, 2025Top Position
45.9%
−2.4 pts
Top 5
66.6%
−2.2 pts
Top 10
75.6%
−2.3 pts
HHI
2,262
Moderately concentrated−222
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 56.9% | $62,134,899 |
| Technology | 14.1% | $15,433,645 |
| Financial Services | 7.5% | $8,208,337 |
| Energy | 4.8% | $5,241,086 |
| Communication Services | 3.8% | $4,127,197 |
| Industrials | 3.6% | $3,898,191 |
| Consumer Defensive | 3.3% | $3,578,676 |
| Consumer Cyclical | 2.0% | $2,200,599 |
| Healthcare | 2.0% | $2,132,176 |
| Utilities | 1.3% | $1,406,485 |
| Basic Materials | 0.4% | $468,421 |
| Real Estate | 0.4% | $413,094 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| ADP | Automatic Data Processing Inc | +65 | 915 | $185,909 | |
| IBM | International Business Machines Corp | +65 | 377 | $91,381 | |
| 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 | Open |
|---|---|---|---|---|---|
| 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 | $219,748 | |
| 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 | Open |
|---|---|---|---|---|
| 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 | |
| Q | Qnity Electronics, Inc. | 34 | $3,922 | |
| PBF | PBF Energy Inc. | 45 | $2,142 | |
| MPC | Marathon Petroleum Corp | 6 | $1,465 | |
| CRWD | CrowdStrike Holdings, Inc. | 13 | $1,268 | |
| 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 | Open |
|---|---|---|---|---|
| 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 | RUM Group 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. | ||||
345 positions ·
$109,242,806 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 86,913 | $50,164,445 | 45.92% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 32,174 | $8,165,439 | 7.47% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 12,353 | $7,618,836 | 6.97% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 7,265 | $3,481,388 | 3.19% | |
| CVX |
Chevron Corp
Energy
|
Added | 16,285 | $3,369,366 | 3.08% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 16,989 | $2,962,881 | 2.71% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 3,794 | $2,467,389 | 2.26% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 4,804 | $1,778,296 | 1.63% | |
| GLD |
Spdr Gold Trust
|
Reduced | 3,127 | $1,345,516 | 1.23% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 8,879 | $1,282,482 | 1.17% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 4,154 | $1,255,504 | 1.15% | |
| T |
At&T Inc.
Communication Services
|
Added | 35,040 | $1,015,809 | 0.93% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 3,525 | $1,013,649 | 0.93% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 4,780 | $995,530 | 0.91% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Reduced | 29,100 | $975,723 | 0.89% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 3,124 | $918,955 | 0.84% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 915 | $911,733 | 0.83% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 10,845 | $863,370 | 0.79% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 1,881 | $672,777 | 0.62% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Held | 2,657 | $656,491 | 0.60% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 491 | $648,527 | 0.59% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 6,015 | $579,725 | 0.53% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 758 | $537,012 | 0.49% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 7,017 | $533,642 | 0.49% | |
| GE |
General Electric Co
Industrials
|
Reduced | 1,771 | $502,556 | 0.46% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,864 | $455,636 | 0.42% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 4,889 | $454,090 | 0.42% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 763 | $436,535 | 0.40% | |
| AVT |
Avnet Inc
Technology
|
Held | 6,640 | $409,156 | 0.37% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Reduced | 801 | $371,015 | 0.34% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 3,256 | $369,262 | 0.34% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 6,626 | $332,625 | 0.30% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 3,090 | $297,103 | 0.27% | |
| ED |
Consolidated Edison Inc
Utilities
|
Added | 2,500 | $282,950 | 0.26% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 5,469 | $266,613 | 0.24% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 1,595 | $263,717 | 0.24% | |
| DLB |
Dolby Laboratories, Inc.
Industrials
|
Held | 4,131 | $248,107 | 0.23% | |
| LIN |
Linde PLC
Basic Materials
|
Held | 494 | $244,905 | 0.22% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 2,026 | $243,707 | 0.22% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Held | 1,825 | $239,221 | 0.22% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
Held | 1,038 | $224,861 | 0.21% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 1,024 | $222,709 | 0.20% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 927 | $219,748 | 0.20% | |
| CPRT |
Copart Inc
Industrials
|
Reduced | 6,053 | $200,959 | 0.18% | |
| BANF |
Bancfirst Corp /Ok/
Financial Services
|
Held | 1,750 | $189,875 | 0.17% | |
| MCK |
Mckesson Corp
Healthcare
|
Held | 219 | $189,513 | 0.17% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 915 | $185,909 | 0.17% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 520 | $171,022 | 0.16% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Held | 2,757 | $167,212 | 0.15% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Reduced | 4,705 | $166,745 | 0.15% |