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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
USMVIshares Tr
Recent Activity
Decreased -0.25%
3.14%
$11.913M
130,466 shares@ $91.31 avg price
MGKVanguard World Fd
Recent Activity
Decreased -0.08%
3.1%
$11.753M
36,507 shares@ $321.95 avg price
AAPLApple Inc
Recent Activity
Decreased -1.56%
2.18%
$8.271M
35,498 shares@ $233.01 avg price
MDYSpdr S&p Midcap 400 Etf Tr
Recent Activity
Decreased -3.84%
2.04%
$7.731M
13,572 shares@ $569.66 avg price
SPLVInvesco Exch Traded Fd Tr Ii
Recent Activity
Decreased -0.45%
1.28%
$4.831M
67,355 shares@ $71.74 avg price
VOVanguard Index Fds
Recent Activity
Decreased -0.84%
1.2%
$4.526M
17,155 shares@ $263.84 avg price
VVisa Inc
Recent Activity
Decreased -3.04%
0.41%
$1.54M
5,602 shares@ $274.98 avg price
VXUSVanguard Star Fds
Recent Activity
Decreased -5.2%
0.4%
$1.515M
23,408 shares@ $64.75 avg price
PGProcter And Gamble Co
Recent Activity
Decreased -1.41%
0.39%
$1.447M
8,353 shares@ $173.2 avg price