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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
IJS icon
251
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$19.2K 0.01%
187
– –
EQIX icon
252
Equinix
EQIX
$103B
$19K 0.01%
+23
New +$19.3K
AFL icon
253
Aflac
AFL
$62.2B
$18.9K 0.01%
220
– –
PARA
254
DELISTED
Paramount Global Class B
PARA
$18.4K 0.01%
1,567
+1,406
+873% +$17.7K
DVN icon
255
Devon Energy
DVN
$49B
$18.1K 0.01%
360
– –
PAVE icon
256
Global X US Infrastructure Development ETF
PAVE
$14.4B
$17.6K 0.01%
443
+78
+21% +$2.82K
THRM icon
257
Gentherm
THRM
$1.25B
$17.3K ﹤0.01%
300
– –
AWK icon
258
American Water Works
AWK
$26.3B
$17.1K ﹤0.01%
140
– –
SPHQ icon
259
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$17K ﹤0.01%
282
– –
BXMT icon
260
Blackstone Mortgage Trust
BXMT
$2.38B
$16.9K ﹤0.01%
850
– –
IVV icon
261
iShares Core S&P 500 ETF
IVV
$906B
$16.8K ﹤0.01%
32
– –
DEO icon
262
Diageo
DEO
$53.8B
$16.8K ﹤0.01%
113
– –
ADBE icon
263
Adobe
ADBE
$106B
$16.7K ﹤0.01%
33
+7
+27% +$4.01K
COF icon
264
Capital One
COF
$133B
$16.5K ﹤0.01%
111
+11
+11% +$1.49K
ERTH icon
265
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$16.5K ﹤0.01%
390
– –
AVGO icon
266
Broadcom
AVGO
$2.05T
$15.9K ﹤0.01%
120
– –
BAX icon
267
Baxter International
BAX
$14.2B
$15.9K ﹤0.01%
371
– –
TJX icon
268
TJX Companies
TJX
$176B
$15.7K ﹤0.01%
155
+39
+34% +$3.78K
INVH icon
269
Invitation Homes
INVH
$17.8B
$15.6K ﹤0.01%
+438
New +$14.8K
EIX icon
270
Edison International
EIX
$26.1B
$15.4K ﹤0.01%
218
– –
BIIB icon
271
Biogen
BIIB
$30.7B
$15.3K ﹤0.01%
71
– –
XLC icon
272
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$14.7K ﹤0.01%
+180
New +$14K
OKE icon
273
Oneok
OKE
$55.6B
$14.7K ﹤0.01%
183
– –
EME icon
274
Emcor
EME
$36.4B
$14.4K ﹤0.01%
+41
New +$11K
DG icon
275
Dollar General
DG
$26.9B
$14.4K ﹤0.01%
92
– –
9 10
11
12 13

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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.