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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
+5.6%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$23M
Cap. Flow
+$3.71M
Cap. Flow %
0.98%
Top 10 Hldgs %
72.07%
Holding
487
New
10
Increased
69
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.01M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$573K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$474K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$411K
5
MSFT icon
Microsoft
MSFT
+$367K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$299K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$265K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$194K
4
AAPL icon
Apple
AAPL
+$126K
5
DIS icon
Walt Disney
DIS
+$112K

Sector Composition

Rank Sector Weight
1 Technology 4.06%
2 Financials 2.28%
3 Communication Services 1.14%
4 Energy 0.98%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$28.3K 0.01%
308
– –
PLD icon
227
Prologis
PLD
$133B
$28.2K 0.01%
223
– –
PEG icon
228
Public Service Enterprise Group
PEG
$37.7B
$28K 0.01%
314
– –
INTC icon
229
Intel
INTC
$513B
$27.7K 0.01%
1,179
– –
AZN icon
230
AstraZeneca
AZN
$250B
$27.3K 0.01%
175
– –
IJJ icon
231
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$27.2K 0.01%
220
– –
GIS icon
232
General Mills
GIS
$19.7B
$26.4K 0.01%
357
-94
-21% -$6.51K
RTX icon
233
RTX Corp
RTX
$301B
$25.8K 0.01%
213
– –
VT icon
234
Vanguard Total World Stock ETF
VT
$81.3B
$25.7K 0.01%
215
+1
+0.5% +$115
VFMF icon
235
Vanguard US Multifactor ETF
VFMF
$920M
$25.3K 0.01%
194
– –
CSX icon
236
CSX Corp
CSX
$93.1B
$24.9K 0.01%
720
– –
AFL icon
237
Aflac
AFL
$62.6B
$24.6K 0.01%
220
– –
IYF icon
238
iShares US Financials ETF
IYF
$4.39B
$24.5K 0.01%
236
– –
IEFA icon
239
iShares Core MSCI EAFE ETF
IEFA
$196B
$24.5K 0.01%
314
– –
STWD icon
240
Starwood Property Trust
STWD
$6.09B
$24.5K 0.01%
1,200
– –
SLV icon
241
iShares Silver Trust
SLV
$30.9B
$24.2K 0.01%
852
– –
MFC icon
242
Manulife Financial
MFC
$73.5B
$24.1K 0.01%
817
– –
MET icon
243
MetLife
MET
$62.1B
$23.6K 0.01%
286
– –
SNA icon
244
Snap-on
SNA
$21.5B
$23.2K 0.01%
80
– –
GEV icon
245
GE Vernova
GEV
$264B
$22.9K 0.01%
90
– –
RSPH icon
246
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$22.5K 0.01%
697
+1
+0.1% +$31
LOW icon
247
Lowe's Companies
LOW
$125B
$21.2K 0.01%
78
– –
IDNA icon
248
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$21K 0.01%
853
– –
DE icon
249
Deere & Co
DE
$168B
$20.9K 0.01%
50
– –
AVGO icon
250
Broadcom
AVGO
$2.04T
$20.7K 0.01%
120
– –
8 9
10
11 12

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Pacific Center for Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Pacific Center for Financial Services held 487 positions worth $380M, up 6.4% from $357M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.5%. Pacific Center for Financial Services opened 10 new positions and exited 2, leaving the 487-position portfolio largely intact.

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

  • Pacific Center for Financial Services's largest Q3 2024 buy was JPMorgan Nasdaq Equity Premium Income ETF: 5,725 shares worth $314K.
  • Pacific Center for Financial Services added most to Vanguard Ultra-Short Bond ETF in Q3 2024, an estimated $1.01M increase.
  • Pacific Center for Financial Services's biggest Q3 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $299K.
  • Pacific Center for Financial Services fully exited Dollar General in Q3 2024, selling an estimated $12.2K.
  • Pacific Center for Financial Services's ten largest holdings make up 72% of its $380M portfolio in Q3 2024.
  • Pacific Center for Financial Services opened 10 new positions and closed 2 in Q3 2024.
  • Pacific Center for Financial Services's portfolio value rose 6.4% quarter-over-quarter to $380M.

Based on Pacific Center for Financial Services's 13F filing for Q3 2024, filed 15 Nov 2024.