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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
+8.25%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$33.6M
Cap. Flow
+$9.86M
Cap. Flow %
2.81%
Top 10 Hldgs %
72.54%
Holding
471
New
74
Increased
121
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$22.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.23M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.05M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$929K
5
PG icon
Procter & Gamble
PG
+$838K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.7M
2
WFC icon
Wells Fargo
WFC
+$352K
3
NEE icon
NextEra Energy
NEE
+$233K
4
DOW icon
Dow Inc
DOW
+$193K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$193K

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Financials 2.3%
3 Communication Services 1.26%
4 Energy 1.13%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSQ icon
226
Calamos Strategic Total Return Fund
CSQ
$3.35B
$27.7K 0.01%
1,692
– –
CSX icon
227
CSX Corp
CSX
$93.1B
$26.7K 0.01%
720
– –
IWC icon
228
iShares Micro-Cap ETF
IWC
$1.5B
$26.4K 0.01%
218
– –
IJJ icon
229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$26K 0.01%
220
– –
VFMF icon
230
Vanguard US Multifactor ETF
VFMF
$920M
$24.6K 0.01%
194
– –
D icon
231
Dominion Energy
D
$59.3B
$24.6K 0.01%
500
– –
STWD icon
232
Starwood Property Trust
STWD
$6.09B
$24.4K 0.01%
1,200
– –
AZN icon
233
AstraZeneca
AZN
$250B
$23.7K 0.01%
175
– –
SNA icon
234
Snap-on
SNA
$21.5B
$23.7K 0.01%
80
– –
VT icon
235
Vanguard Total World Stock ETF
VT
$81.3B
$23.5K 0.01%
213
+165
+344% +$17.4K
IEFA icon
236
iShares Core MSCI EAFE ETF
IEFA
$196B
$23.3K 0.01%
+314
New +$22.4K
MMM icon
237
3M
MMM
$94.3B
$23K 0.01%
260
-258
-50% -$21.4K
IYF icon
238
iShares US Financials ETF
IYF
$4.39B
$22.6K 0.01%
236
– –
MPC icon
239
Marathon Petroleum
MPC
$83.7B
$22.6K 0.01%
112
– –
RSPH icon
240
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$22.1K 0.01%
695
+2
+0.3% +$61
MET icon
241
MetLife
MET
$62.1B
$21.2K 0.01%
286
+206
+258% +$14.4K
PEG icon
242
Public Service Enterprise Group
PEG
$37.7B
$21K 0.01%
314
– –
RTX icon
243
RTX Corp
RTX
$301B
$20.8K 0.01%
213
– –
DE icon
244
Deere & Co
DE
$168B
$20.5K 0.01%
50
– –
IDNA icon
245
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$20.4K 0.01%
849
– –
MFC icon
246
Manulife Financial
MFC
$73.5B
$20.4K 0.01%
817
– –
CVS icon
247
CVS Health
CVS
$122B
$19.9K 0.01%
250
– –
LOW icon
248
Lowe's Companies
LOW
$125B
$19.9K 0.01%
+78
New +$17.9K
YUM icon
249
Yum! Brands
YUM
$41.1B
$19.4K 0.01%
+140
New +$18.7K
SLV icon
250
iShares Silver Trust
SLV
$30.9B
$19.4K 0.01%
852
+10
+1% +$214
8 9
10
11 12

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AIS
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Pacific Center for Financial Services held 471 positions worth $351M, up 11% from $317M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pacific Center for Financial Services's Q1 2024 filing shows 74 new, 121 increased, 31 reduced and 3 closed positions. Its largest new stake was iShares US Small Cap Equity Factor ETF: 379,011 shares worth $24.1M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $22.7M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.4% a quarter earlier, followed by Financials and Communication Services.

  • Pacific Center for Financial Services's largest Q1 2024 buy was iShares US Small Cap Equity Factor ETF: 379,011 shares worth $24.1M.
  • Pacific Center for Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $1.23M increase.
  • Pacific Center for Financial Services's biggest Q1 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $22.7M.
  • Pacific Center for Financial Services fully exited Coca-Cola Europacific Partners in Q1 2024, selling an estimated $13.3K.
  • Pacific Center for Financial Services's ten largest holdings make up 73% of its $351M portfolio in Q1 2024.
  • Pacific Center for Financial Services opened 74 new positions and closed 3 in Q1 2024.
  • Pacific Center for Financial Services's portfolio value rose 11% quarter-over-quarter to $351M.

Based on Pacific Center for Financial Services's 13F filing for Q1 2024, filed 20 May 2024.