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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
AMT icon
251
American Tower
AMT
$80.4B
$15.1K ﹤0.01%
70
– –
BAX icon
252
Baxter International
BAX
$14.2B
$14.3K ﹤0.01%
371
– –
VUG icon
253
Vanguard Morningstar Growth ETF
VUG
$230B
$14.3K ﹤0.01%
276
– –
IEMG icon
254
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$13.6K ﹤0.01%
269
– –
HRB icon
255
H&R Block
HRB
$5.86B
$13.5K ﹤0.01%
280
– –
AVGO icon
256
Broadcom
AVGO
$2.04T
$13.4K ﹤0.01%
120
– –
CCEP icon
257
Coca-Cola Europacific Partners
CCEP
$47.9B
$13.3K ﹤0.01%
200
– –
COF icon
258
Capital One
COF
$134B
$13.1K ﹤0.01%
100
– –
OKE icon
259
Oneok
OKE
$54.5B
$12.9K ﹤0.01%
183
– –
MAR icon
260
Marriott International
MAR
$92.3B
$12.6K ﹤0.01%
56
– –
PAVE icon
261
Global X US Infrastructure Development ETF
PAVE
$14.4B
$12.6K ﹤0.01%
365
– –
DG icon
262
Dollar General
DG
$27.9B
$12.5K ﹤0.01%
92
– –
NVS icon
263
Novartis
NVS
$297B
$12.4K ﹤0.01%
123
– –
NWSA icon
264
News Corp Class A
NWSA
$15.4B
$12.4K ﹤0.01%
505
– –
FITB
265
Fifth Third Bancorp
FITB
$51.8B
$12.1K ﹤0.01%
350
– –
ROKU icon
266
Roku
ROKU
$22.7B
$11.9K ﹤0.01%
130
– –
LXP icon
267
LXP Industrial Trust
LXP
$3.57B
$11.9K ﹤0.01%
240
– –
TAN icon
268
Invesco Solar ETF
TAN
$1.38B
$11.7K ﹤0.01%
219
– –
FIW icon
269
First Trust Water ETF
FIW
$1.95B
$11.7K ﹤0.01%
123
– –
IFRA icon
270
iShares US Infrastructure ETF
IFRA
$4.6B
$11.4K ﹤0.01%
284
+3
+1% +$112
ARE icon
271
Alexandria Real Estate Equities
ARE
$8.56B
$11.3K ﹤0.01%
89
+1
+1% +$108
ARKG icon
272
ARK Genomic Revolution ETF
ARKG
$1.73B
$10.9K ﹤0.01%
332
– –
TJX icon
273
TJX Companies
TJX
$178B
$10.9K ﹤0.01%
116
– –
WABC icon
274
Westamerica Bancorp
WABC
$1.37B
$10.7K ﹤0.01%
190
– –
VOT icon
275
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$10.5K ﹤0.01%
48
– –
9 10
11
12 13

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 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.