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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
+1.11%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$6.01M
Cap. Flow
+$3.86M
Cap. Flow %
1.08%
Top 10 Hldgs %
72.2%
Holding
491
New
15
Increased
75
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.15M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$645K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$610K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$539K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$441K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$214K
2
PSA icon
Public Storage
PSA
+$140K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$125K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$119K
5
PLD icon
Prologis
PLD
+$106K

Sector Composition

Rank Sector Weight
1 Technology 4.05%
2 Financials 2.21%
3 Communication Services 1.26%
4 Energy 1.12%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
226
Prologis
PLD
$133B
$25K 0.01%
223
-956
-81% -$106K
IJJ icon
227
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$25K 0.01%
220
– –
D icon
228
Dominion Energy
D
$59.3B
$24.5K 0.01%
500
– –
CSX icon
229
CSX Corp
CSX
$93.1B
$24.1K 0.01%
720
– –
VT icon
230
Vanguard Total World Stock ETF
VT
$79.8B
$24.1K 0.01%
214
+1
+0.5% +$110
VFMF icon
231
Vanguard US Multifactor ETF
VFMF
$733M
$23.7K 0.01%
194
– –
PEG icon
232
Public Service Enterprise Group
PEG
$37.7B
$23.1K 0.01%
314
– –
IEFA icon
233
iShares Core MSCI EAFE ETF
IEFA
$196B
$22.8K 0.01%
314
– –
STWD icon
234
Starwood Property Trust
STWD
$6.09B
$22.7K 0.01%
1,200
– –
SLV icon
235
iShares Silver Trust
SLV
$30.7B
$22.6K 0.01%
852
– –
IYF icon
236
iShares US Financials ETF
IYF
$4.61B
$22.3K 0.01%
236
– –
MMM icon
237
3M
MMM
$94.3B
$22.2K 0.01%
217
-43
-17% -$4.19K
MFC icon
238
Manulife Financial
MFC
$73.5B
$21.7K 0.01%
817
– –
RTX icon
239
RTX Corp
RTX
$301B
$21.4K 0.01%
213
– –
SNA icon
240
Snap-on
SNA
$21.5B
$20.9K 0.01%
80
– –
RSPH icon
241
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$20.9K 0.01%
696
+1
+0.1% +$30
MET icon
242
MetLife
MET
$62.1B
$20.1K 0.01%
286
– –
IDNA icon
243
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$19.7K 0.01%
853
+4
+0.5% +$94
AFL icon
244
Aflac
AFL
$62.6B
$19.6K 0.01%
220
– –
MPC icon
245
Marathon Petroleum
MPC
$83.7B
$19.4K 0.01%
112
– –
AVGO icon
246
Broadcom
AVGO
$2.04T
$19.3K 0.01%
120
– –
DE icon
247
Deere & Co
DE
$168B
$18.7K 0.01%
50
– –
YUM icon
248
Yum! Brands
YUM
$41.1B
$18.5K 0.01%
140
– –
ADBE icon
249
Adobe
ADBE
$105B
$18.3K 0.01%
33
– –
AWK icon
250
American Water Works
AWK
$26.9B
$18.1K 0.01%
140
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Pacific Center for Financial Services held 491 positions worth $357M, up 1.7% from $351M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pacific Center for Financial Services's Q2 2024 filing shows 15 new, 75 increased, 46 reduced and 14 closed positions. Its largest new stake was Alerian MLP Index ETNs due January 28 2044: 1,127 shares worth $32.6K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $214K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.2% a quarter earlier, followed by Financials and Communication Services.

  • Pacific Center for Financial Services's largest Q2 2024 buy was Alerian MLP Index ETNs due January 28 2044: 1,127 shares worth $32.6K.
  • Pacific Center for Financial Services added most to Apple in Q2 2024, an estimated $1.15M increase.
  • Pacific Center for Financial Services's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $214K.
  • Pacific Center for Financial Services fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $56.3K.
  • Pacific Center for Financial Services's ten largest holdings make up 72% of its $357M portfolio in Q2 2024.
  • Pacific Center for Financial Services opened 15 new positions and closed 14 in Q2 2024.
  • Pacific Center for Financial Services's portfolio value rose 1.7% quarter-over-quarter to $357M.

Based on Pacific Center for Financial Services's 13F filing for Q2 2024, filed 15 Aug 2024.