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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
JEPQJ P Morgan Exchange Traded F
Recent Activity
New Position
0.09%
$314,475
5,725 shares@ $54.94 avg price
ALKAlaska Air Group Inc
Recent Activity
New Position
0.02%
$45,210
1,000 shares@ $45.21 avg price
IJSIshares Tr
Recent Activity
New Position
0.02%
$43,064
400 shares@ $107.66 avg price
QCLNFirst Tr Exchange-traded Fd
Recent Activity
New Position
0.01%
$18,853
525 shares@ $35.92 avg price
WPMWheaton Precious Metals Corp
Recent Activity
New Position
0.01%
$11,178
183 shares@ $61.09 avg price
DJTTrump Media & Technology Gro
Recent Activity
New Position
0.01%
$884
55 shares@ $16.08 avg price
SMCISuper Micro Computer Inc
Recent Activity
New Position
0.01%
$417
1 shares@ $417.0 avg price
PANWPalo Alto Networks Inc
Recent Activity
New Position
0.01%
$352
1 shares@ $352.0 avg price
ASTSAst Spacemobile Inc
Recent Activity
New Position
0.01%
$131
5 shares@ $26.2 avg price
VCITVanguard Scottsdale Fds
Recent Activity
New Position
0.01%
$29
0 shares@ $0.0 avg price