Pacific Center For Financial Services Closed Holding Positions

Pacific Center For Financial Services

$343 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
BTI British American Tobacco P.L.C. Consumer Defensive	Q1 2019 Filed on May 16, 2019	1,634	$31.41 - $42.2 $51.3K - $69K
SGU Star Group, L.P. Energy	Q1 2019 Filed on May 16, 2019	759	$9.01 - $9.85 $6.84K - $7.48K
Spdr Series Trust	Q1 2019 Filed on May 16, 2019	486	N/A
Shire PLC	Q1 2019 Filed on May 16, 2019	3	N/A
DFS Discover Financial Services Financial Services	Q1 2019 Filed on May 16, 2019	2	$58.41 - $73.66 $117 - $147
SKT Tanger Factory Outlet Centers, Inc Real Estate	Q1 2019 Filed on May 16, 2019	1,572	$19.95 - $23.06 $31.4K - $36.3K
RIO Rio Tinto PLC Basic Materials	Q1 2019 Filed on May 16, 2019	92	$46.65 - $59.19 $4.29K - $5.45K
POR Portland General Electric CO Utilities	Q1 2019 Filed on May 16, 2019	502	$44.42 - $52.46 $22.3K - $26.3K
PJT Pjt Partners Inc. Financial Services	Q1 2019 Filed on May 16, 2019	1	$39.31 - $46.93 $39.3 - $46.9
Blackstone Group L P	Q1 2019 Filed on May 16, 2019	80	N/A
Hcp Inc	Q1 2019 Filed on May 16, 2019	894	N/A
MS Morgan Stanley Financial Services	Q1 2019 Filed on May 16, 2019	4	$39.68 - $44.49 $159 - $178
PAYX Paychex Inc Industrials	Q1 2019 Filed on May 16, 2019	160	$63.97 - $80.2 $10.2K - $12.8K
Energy Transfer Partners LP	Q4 2018 Filed on Feb 19, 2019	1,500	N/A
Express Scripts Hldg CO	Q4 2018 Filed on Feb 19, 2019	6	N/A
Aetna Inc New	Q4 2018 Filed on Feb 19, 2019	90	N/A
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	Q4 2018 Filed on Feb 19, 2019	16,071	N/A
Dell Technologies Inc	Q4 2018 Filed on Feb 19, 2019	33	N/A
Praxair Inc	Q4 2018 Filed on Feb 19, 2019	898	N/A
Och Ziff Cap Mgmt Group	Q4 2018 Filed on Feb 19, 2019	200	N/A
INGR Ingredion Inc Consumer Defensive	Q4 2018 Filed on Feb 19, 2019	72	$88.35 - $106.19 $6.36K - $7.65K
BR Broadridge Financial Solutions, Inc. Technology	Q4 2018 Filed on Feb 19, 2019	38	$91.79 - $130.07 $3.49K - $4.94K
CHW Calamos Global Dynamic Income Fund Financial Services	Q4 2018 Filed on Feb 19, 2019	9,275	$6.18 - $9.1 $57.3K - $84.4K
Enbridge Energy Partners L P	Q3 2018 Filed on Nov 14, 2018	60	N/A
WK Workiva Inc Technology	Q3 2018 Filed on Nov 14, 2018	2,700	$24.4 - $40.0 $65.9K - $108K
DBB Invesco Db Base Metals Fund ETFs	Q3 2018 Filed on Nov 14, 2018	30	$15.54 - $17.44 $466 - $523
Maxar Technologies LTD	Q3 2018 Filed on Nov 14, 2018	46	N/A
Powershares ETF Trust	Q2 2018 Filed on Aug 14, 2018	37,449	N/A
Powershares ETF Trust	Q2 2018 Filed on Aug 14, 2018	244	N/A
Powershares ETF Trust	Q2 2018 Filed on Aug 14, 2018	1,345	N/A
Powershares ETF Trust	Q2 2018 Filed on Aug 14, 2018	5,080	N/A
Powershares ETF Trust	Q2 2018 Filed on Aug 14, 2018	4,154	N/A
Powershares ETF Trust	Q2 2018 Filed on Aug 14, 2018	282	N/A
NBW Neuberger Berman California Municipal Fund Inc. Financial Services	Q2 2018 Filed on Aug 14, 2018	1,708	$12.52 - $12.95 $21.4K - $22.1K
Time Warner Inc	Q2 2018 Filed on Aug 14, 2018	9	N/A
Broadcom LTD	Q2 2018 Filed on Aug 14, 2018	5	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 14, 2018	309,922	N/A
Powershares ETF Trust	Q2 2018 Filed on Aug 14, 2018	5,400	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 14, 2018	28,607	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 14, 2018	82,404	N/A
Rydex ETF Trust	Q2 2018 Filed on Aug 14, 2018	67	N/A
Rydex ETF Trust	Q2 2018 Filed on Aug 14, 2018	7,790	N/A
Powershares Qqq Trust	Q2 2018 Filed on Aug 14, 2018	126,241	N/A
Powershares ETF Trust	Q2 2018 Filed on Aug 14, 2018	454	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 14, 2018	1,428	N/A
Monsanto CO New	Q2 2018 Filed on Aug 14, 2018	5	N/A
Powershs Db Multi Sect Comm	Q2 2018 Filed on Aug 14, 2018	30	N/A
DDD 3 D Systems Corp Technology	Q2 2018 Filed on Aug 14, 2018	208	$9.31 - $14.97 $1.94K - $3.11K
Powershares ETF Trust Ii	Q2 2018 Filed on Aug 14, 2018	1	N/A
FDIS Fidelity Covington Tr Msci Con ETFs	Q2 2018 Filed on Aug 14, 2018	1,671	N/A

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