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PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $448M
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
+9.68%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$22.7M
Cap. Flow
-$4.03M
Cap. Flow %
-1.27%
Top 10 Hldgs %
73.44%
Holding
412
New
3
Increased
55
Reduced
71
Closed
22

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$17.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.21M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$218K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$94.1K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$66.2K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$11.6M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.09M
3
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$5.82M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$707K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$520K

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Financials 2.18%
3 Communication Services 1.21%
4 Energy 1.13%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPH icon
226
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$20.7K 0.01%
693
+1
+0.1% +$27
IYF icon
227
iShares US Financials ETF
IYF
$4.39B
$20.2K 0.01%
236
– –
DE icon
228
Deere & Co
DE
$168B
$20K 0.01%
50
– –
CVS icon
229
CVS Health
CVS
$122B
$19.7K 0.01%
250
– –
IDNA icon
230
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$19.5K 0.01%
849
+6
+0.7% +$121
IJS icon
231
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$19.3K 0.01%
187
– –
PEG icon
232
Public Service Enterprise Group
PEG
$37.7B
$19.2K 0.01%
314
– –
IUSV icon
233
iShares Core S&P US Value ETF
IUSV
$27.7B
$18.7K 0.01%
222
– –
AWK icon
234
American Water Works
AWK
$26.9B
$18.5K 0.01%
140
– –
ERTH icon
235
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$18.4K 0.01%
390
– –
BIIB icon
236
Biogen
BIIB
$30.7B
$18.4K 0.01%
71
– –
SLV icon
237
iShares Silver Trust
SLV
$30.9B
$18.3K 0.01%
842
+299
+55% +$6.37K
AFL icon
238
Aflac
AFL
$62.6B
$18.1K 0.01%
220
– –
BXMT icon
239
Blackstone Mortgage Trust
BXMT
$2.38B
$18.1K 0.01%
850
– –
MFC icon
240
Manulife Financial
MFC
$73.5B
$18.1K 0.01%
817
– –
RTX icon
241
RTX Corp
RTX
$301B
$17.9K 0.01%
213
– –
CCL icon
242
Carnival Corporation Ltd
CCL
$39.7B
$17.5K 0.01%
945
-2,000
-68% -$29K
MPC icon
243
Marathon Petroleum
MPC
$83.7B
$16.6K 0.01%
112
– –
DEO icon
244
Diageo
DEO
$53.6B
$16.5K 0.01%
113
– –
DVN icon
245
Devon Energy
DVN
$47.3B
$16.3K 0.01%
360
– –
THRM icon
246
Gentherm
THRM
$1.27B
$15.7K 0.01%
300
– –
EIX icon
247
Edison International
EIX
$26.4B
$15.6K ﹤0.01%
218
-162
-43% -$10.6K
ADBE icon
248
Adobe
ADBE
$105B
$15.5K ﹤0.01%
26
– –
IVV icon
249
iShares Core S&P 500 ETF
IVV
$904B
$15.3K ﹤0.01%
32
– –
SPHQ icon
250
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$15.3K ﹤0.01%
282
– –
8 9
10
11 12

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POEH
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OL
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SMI
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MC
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SIM
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LVIA
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CU
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Pacific Center for Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Pacific Center for Financial Services held 412 positions worth $317M, up 7.7% from $294M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pacific Center for Financial Services's Q4 2023 filing shows 3 new, 55 increased, 71 reduced and 22 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 212,535 shares worth $18.9M. The largest sale was Vanguard Morningstar Mid-Cap Value ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.4% a quarter earlier, followed by Financials and Communication Services.

  • Pacific Center for Financial Services's largest Q4 2023 buy was Invesco S&P MidCap Quality ETF: 212,535 shares worth $18.9M.
  • Pacific Center for Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $9.21M increase.
  • Pacific Center for Financial Services's biggest Q4 2023 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $11.6M.
  • Pacific Center for Financial Services fully exited Vanguard Morningstar Value ETF in Q4 2023, selling an estimated $9.09M.
  • Pacific Center for Financial Services's ten largest holdings make up 73% of its $317M portfolio in Q4 2023.
  • Pacific Center for Financial Services opened 3 new positions and closed 22 in Q4 2023.
  • Pacific Center for Financial Services's portfolio value rose 7.7% quarter-over-quarter to $317M.

Based on Pacific Center for Financial Services's 13F filing for Q4 2023, filed 20 Feb 2024.