Pacific Center for Financial Services
CIK
1698222
Location
SAN RAMON, CA
Portfolio Value
Micro
$15,437,452
Diversification
Moderately concentrated
Filing Date
Global Rank
#5,489
/ 8,586
▼ 18
Top Industry
Consumer Electronics
16.9%
3Y Alpha vs SPY
+0.2%
Period ended 3 months ago
Filed May 12, 2026 · 35d
24 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+79.2%
SPY
+78.1%
Annualised alpha
+0.2%
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
346 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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 |
|---|---|---|
| Unclassified | 56.3% | $62,134,899 |
| Technology | 14.0% | $15,437,452 |
| Financial Services | 7.4% | $8,208,337 |
| Energy | 5.6% | $6,162,848 |
| Communication Services | 3.7% | $4,127,197 |
| Industrials | 3.5% | $3,892,537 |
| Consumer Defensive | 3.2% | $3,578,676 |
| Consumer Cyclical | 2.2% | $2,402,694 |
| Healthcare | 1.9% | $2,132,176 |
| Utilities | 1.3% | $1,406,485 |
| Basic Materials | 0.4% | $462,192 |
| 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 | $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 | 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 | |
| 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 | 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 | 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. | ||||
64 positions ·
$15,437,452 total
· Technology only
· 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 64 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| XPER |
Xperi Inc.
Technology
|
Held | 6 | $33 | 0.00% | |
| VYX |
NCR Voyix Corp
Technology
|
Held | 6 | $37 | 0.00% | |
| VNT |
Vontier Corp
Technology
|
Held | 3 | $106 | 0.00% | |
| RAL |
Ralliant Corp
Technology
|
Held | 3 | $124 | 0.00% | |
| NATL |
NCR Atleos Corp
Technology
|
Held | 3 | $130 | 0.00% | |
| TDC |
Teradata Corp /De/
Technology
|
Held | 6 | $153 | 0.00% | |
| ROG |
Rogers Corp
Technology
|
Held | 2 | $214 | 0.00% | |
| XYZ |
Block, Inc.
Technology
|
Held | 5 | $300 | 0.00% | |
| KD |
Kyndryl Holdings, Inc.
Technology
|
Added | 29 | $380 | 0.00% | |
| ADEA |
Adeia Inc.
Technology
|
Held | 17 | $408 | 0.00% | |
| GRAB |
Grab Holdings Ltd
Technology
|
NEW | 115 | $420 | 0.00% | |
| FTV |
Fortive Corp
Technology
|
Held | 9 | $497 | 0.00% | |
| AI |
C3.ai, Inc.
Technology
|
Held | 62 | $522 | 0.00% | |
| TEAM |
Atlassian Corp
Technology
|
Held | 13 | $887 | 0.01% | |
| PAGS |
PagSeguro Digital Ltd.
Technology
|
NEW | 101 | $1,012 | 0.01% | |
| ANET |
Arista Networks, Inc.
Technology
|
NEW | 10 | $1,227 | 0.01% | |
| ADBE |
Adobe Inc.
Technology
|
Held | 7 | $1,701 | 0.01% | |
| NOK |
Nokia Corp
Technology
|
Held | 231 | $1,857 | 0.01% | |
| SHOP |
Shopify Inc.
Technology
|
Held | 18 | $2,135 | 0.01% | |
| SNOW |
Snowflake Inc.
Technology
|
Held | 17 | $2,563 | 0.02% | |
| SNPS |
Synopsys Inc
Technology
|
Held | 7 | $2,775 | 0.02% | |
| DXC |
DXC Technology Co
Technology
|
Held | 239 | $3,004 | 0.02% | |
| PAYC |
Paycom Software, Inc.
Technology
|
Held | 30 | $3,646 | 0.02% | |
| MSTR |
Strategy Inc
Technology
|
Reduced | 30 | $3,744 | 0.02% | |
| Q |
Qnity Electronics, Inc.
Technology
|
NEW | 34 | $3,922 | 0.03% | |
| ADI |
Analog Devices Inc
Technology
|
Held | 14 | $4,453 | 0.03% | |
| QLYS |
Qualys, Inc.
Technology
|
Held | 52 | $4,568 | 0.03% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 68 | $4,891 | 0.03% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
NEW | 13 | $5,075 | 0.03% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Held | 52 | $5,150 | 0.03% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 50 | $5,227 | 0.03% | |
| DIOD |
Diodes Inc /Del/
Technology
|
Held | 77 | $5,256 | 0.03% | |
| PANW |
Palo Alto Networks Inc
Technology
|
NEW | 40 | $6,412 | 0.04% | |
| NTCT |
Netscout Systems Inc
Technology
|
Held | 220 | $6,993 | 0.05% | |
| ENTG |
Entegris Inc
Technology
|
Held | 65 | $7,620 | 0.05% | |
| TDY |
Teledyne Technologies Inc
Technology
|
Held | 16 | $9,680 | 0.06% | |
| DELL |
Dell Technologies Inc.
Technology
|
Held | 59 | $9,683 | 0.06% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 73 | $10,678 | 0.07% | |
| APH |
Amphenol Corp /De/
Technology
|
Held | 92 | $11,624 | 0.08% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 60 | $12,819 | 0.08% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
Held | 14 | $15,306 | 0.10% | |
| SNDK |
Sandisk Corp
Technology
|
Held | 26 | $16,518 | 0.11% | |
| WDAY |
Workday, Inc.
Technology
|
Held | 157 | $20,397 | 0.13% | |
| WDC |
Western Digital Corp
Technology
|
Held | 80 | $21,639 | 0.14% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 137 | $25,573 | 0.17% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 129 | $39,926 | 0.26% | |
| INTC |
Intel Corp
Technology
|
Held | 913 | $40,290 | 0.26% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 258 | $52,484 | 0.34% | |
| ACN |
Accenture plc
Technology
|
Held | 266 | $52,745 | 0.34% | |
| HPQ |
Hp Inc
Technology
|
Held | 2,784 | $53,480 | 0.35% |