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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
+0.53%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$8.83M
Cap. Flow
+$7.92M
Cap. Flow %
2.04%
Top 10 Hldgs %
72.65%
Holding
495
New
10
Increased
80
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.48M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$896K
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$731K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$624K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$537K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$770K
2
AAPL icon
Apple
AAPL
+$509K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$241K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$147K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$142K

Sector Composition

Rank Sector Weight
1 Technology 4%
2 Financials 2.4%
3 Communication Services 1.2%
4 Energy 0.98%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
226
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$28.3K 0.01%
265
– –
MMM icon
227
3M
MMM
$94.3B
$28K 0.01%
217
– –
IJK icon
228
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$28K 0.01%
308
– –
AVGO icon
229
Broadcom
AVGO
$2.04T
$27.8K 0.01%
120
– –
IJJ icon
230
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$27.5K 0.01%
220
– –
SNA icon
231
Snap-on
SNA
$21.5B
$27.2K 0.01%
80
– –
FUL icon
232
H.B. Fuller
FUL
$3.28B
$27K 0.01%
400
– –
D icon
233
Dominion Energy
D
$59.3B
$26.9K 0.01%
500
– –
PSX icon
234
Phillips 66
PSX
$81.4B
$26.5K 0.01%
+233
New +$29.6K
PEG icon
235
Public Service Enterprise Group
PEG
$37.7B
$26.5K 0.01%
314
– –
IYF icon
236
iShares US Financials ETF
IYF
$4.39B
$26.1K 0.01%
236
– –
FBIN icon
237
Fortune Brands Innovations
FBIN
$6.06B
$25.6K 0.01%
375
-375
-50% -$30K
VT icon
238
Vanguard Total World Stock ETF
VT
$81.3B
$25.4K 0.01%
216
+1
+0.5% +$120
VFMF icon
239
Vanguard US Multifactor ETF
VFMF
$920M
$25.3K 0.01%
194
– –
MFC icon
240
Manulife Financial
MFC
$73.5B
$25.1K 0.01%
817
– –
RTX icon
241
RTX Corp
RTX
$301B
$24.6K 0.01%
213
– –
XIFR
242
XPLR Infrastructure LP
XIFR
$1.08B
$24.1K 0.01%
1,352
+69
+5% +$1.38K
INTC icon
243
Intel
INTC
$513B
$23.6K 0.01%
1,179
– –
PLD icon
244
Prologis
PLD
$133B
$23.6K 0.01%
223
– –
MET icon
245
MetLife
MET
$62.1B
$23.4K 0.01%
286
– –
CSX icon
246
CSX Corp
CSX
$93.1B
$23.2K 0.01%
720
– –
NVO
247
Novo Nordisk
NVO
$209B
$23.2K 0.01%
270
– –
AZN icon
248
AstraZeneca
AZN
$250B
$22.9K 0.01%
175
– –
GIS icon
249
General Mills
GIS
$19.7B
$22.8K 0.01%
357
– –
AFL icon
250
Aflac
AFL
$62.6B
$22.8K 0.01%
220
– –
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
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CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Pacific Center for Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Pacific Center for Financial Services held 495 positions worth $389M, up 2.3% from $380M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.8%. Pacific Center for Financial Services opened 10 new positions and exited 9, leaving the 495-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.1% a quarter earlier, followed by Financials and Communication Services.

  • Pacific Center for Financial Services's largest Q4 2024 buy was Strategy Inc: 330 shares worth $95.6K.
  • Pacific Center for Financial Services added most to Vanguard Ultra-Short Bond ETF in Q4 2024, an estimated $5.48M increase.
  • Pacific Center for Financial Services's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $770K.
  • Pacific Center for Financial Services fully exited LyondellBasell Industries in Q4 2024, selling an estimated $7.77K.
  • Pacific Center for Financial Services's ten largest holdings make up 73% of its $389M portfolio in Q4 2024.
  • Pacific Center for Financial Services opened 10 new positions and closed 9 in Q4 2024.
  • Pacific Center for Financial Services's portfolio value rose 2.3% quarter-over-quarter to $389M.

Based on Pacific Center for Financial Services's 13F filing for Q4 2024, filed 18 Feb 2025.