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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
SPHQ icon
251
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$17.9K 0.01%
282
– –
EQIX icon
252
Equinix
EQIX
$103B
$17.4K ﹤0.01%
23
– –
LOW icon
253
Lowe's Companies
LOW
$125B
$17.2K ﹤0.01%
78
– –
TJX icon
254
TJX Companies
TJX
$178B
$17.1K ﹤0.01%
155
– –
DVN icon
255
Devon Energy
DVN
$47.3B
$17.1K ﹤0.01%
360
– –
PAVE icon
256
Global X US Infrastructure Development ETF
PAVE
$14.4B
$16.4K ﹤0.01%
443
– –
PARA
257
DELISTED
Paramount Global Class B
PARA
$16.3K ﹤0.01%
1,567
– –
INVH icon
258
Invitation Homes
INVH
$18B
$15.7K ﹤0.01%
438
– –
EIX icon
259
Edison International
EIX
$26.4B
$15.7K ﹤0.01%
218
– –
GEV icon
260
GE Vernova
GEV
$264B
$15.4K ﹤0.01%
+90
New +$14.3K
XLC icon
261
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$15.4K ﹤0.01%
180
– –
ERTH icon
262
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$15.4K ﹤0.01%
390
– –
COF icon
263
Capital One
COF
$134B
$15.4K ﹤0.01%
111
– –
HRB icon
264
H&R Block
HRB
$5.86B
$15.2K ﹤0.01%
280
– –
SPG icon
265
Simon Property Group
SPG
$72.3B
$15K ﹤0.01%
99
+10
+11% +$1.47K
EME icon
266
Emcor
EME
$36B
$15K ﹤0.01%
41
– –
OKE icon
267
Oneok
OKE
$54.5B
$14.9K ﹤0.01%
183
– –
BXMT icon
268
Blackstone Mortgage Trust
BXMT
$2.38B
$14.8K ﹤0.01%
850
– –
THRM icon
269
Gentherm
THRM
$1.27B
$14.8K ﹤0.01%
300
– –
CVS icon
270
CVS Health
CVS
$122B
$14.8K ﹤0.01%
250
– –
IEMG icon
271
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$14.4K ﹤0.01%
269
– –
DEO icon
272
Diageo
DEO
$53.6B
$14.2K ﹤0.01%
113
– –
PGR icon
273
Progressive
PGR
$125B
$14.1K ﹤0.01%
+68
New +$14.2K
NWSA icon
274
News Corp Class A
NWSA
$15.4B
$13.9K ﹤0.01%
505
– –
AMT icon
275
American Tower
AMT
$80.4B
$13.6K ﹤0.01%
70
– –
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 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.