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Stephen F. Schliesser

@Pacific Center For Financial Services

Latest period2024 - Q3ReportedManaged Assets$379.716MTotal holdings485
Assets growth rate6.45%Assets growth rate (2-Q avg)4.09%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Pacific Center For Financial Services's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 485 positions.

Assets under management

The assets under management (AUM) of Pacific Center For Financial Services over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 379.716M in assets, with a quarterly growth rate of 6.45% and a 2-quarter average growth rate of 4.09%. The portfolio is managed by Stephen F. Schliesser, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
QQQInvesco Qqq Tr
Recent Activity
Decreased -0.54%
13.11%
$49.766M
101,966 shares@ $488.07 avg price
VUSBVanguard Bd Index Fds
Recent Activity
Increased 2.63%
10.49%
$39.829M
797,536 shares@ $49.95 avg price
VTIVanguard Index Fds
Recent Activity
Increased 1.1%
10.4%
$39.459M
139,351 shares@ $283.17 avg price
JEPIJ P Morgan Exchange Traded F
Recent Activity
Increased 1.27%
10.35%
$39.268M
659,861 shares@ $59.52 avg price
SMLFIshares Tr
Recent Activity
Increased 2.34%
6.9%
$26.19M
394,724 shares@ $66.36 avg price
XMHQInvesco Exchange Traded Fd T
Recent Activity
Increased 1.08%
6%
$22.77M
221,970 shares@ $102.59 avg price
VNQVanguard Index Fds
Recent Activity
Increased 1.4%
4.4%
$16.69M
171,322 shares@ $97.43 avg price
IJHIshares Tr
Recent Activity
Increased 2.54%
3.74%
$14.185M
227,613 shares@ $62.32 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 2.54%
3.59%
$13.599M
23,702 shares@ $573.76 avg price
USMVIshares Tr
Recent Activity
Decreased -0.25%
3.14%
$11.913M
130,466 shares@ $91.31 avg price