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  Name: Pacific Center for Financial Services
  City: San Ramon
  State: CA
  Zip: 94583
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $317,145,000
  Total Value Change : $22,751,000
  Securities Held Change : -27
   
All Securities Held : 390
  New Positions : 3
  Closed Positions : 30
  Increased Positions : 55
  Unchanged Positions : 263
  Decreased Positions : 69

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Holdings Found : 3     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (EQWM)1 Year Chart         EQWM Invesco Russell Midcap Equa... 6 New $107.31 $18,854,000 212,535 5.94% 18,854,000 212,535 0.236    N/A
   (NATL)1 Year Chart         NATL Ncr Atleos, Llc 354 New $22.71 $1,000 21 0% 1,000 21 0.001    N/A
   (VLTO)1 Year Chart         VLTO Veralto Corp 405 New $96.50 $0 6 0% 0 6 0    N/A

      3 Records Found
  1    
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