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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
AWK icon
251
American Water Works
AWK
$26.9B
$20.5K 0.01%
140
– –
EQIX icon
252
Equinix
EQIX
$103B
$20.4K 0.01%
23
– –
YUM icon
253
Yum! Brands
YUM
$41.1B
$19.6K 0.01%
140
– –
EIX icon
254
Edison International
EIX
$26.4B
$19K 0.01%
218
– –
SPHQ icon
255
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$19K 0.01%
282
– –
QCLN icon
256
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$18.9K 0.01%
+525
New +$18.4K
PAVE icon
257
Global X US Infrastructure Development ETF
PAVE
$14.4B
$18.3K ﹤0.01%
444
+1
+0.2% +$38
MPC icon
258
Marathon Petroleum
MPC
$83.7B
$18.2K ﹤0.01%
112
– –
TJX icon
259
TJX Companies
TJX
$178B
$18.2K ﹤0.01%
155
– –
HRB icon
260
H&R Block
HRB
$5.86B
$17.8K ﹤0.01%
280
– –
EME icon
261
Emcor
EME
$36B
$17.7K ﹤0.01%
41
– –
ERTH icon
262
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$17.6K ﹤0.01%
390
– –
PGR icon
263
Progressive
PGR
$125B
$17.3K ﹤0.01%
68
– –
SPG icon
264
Simon Property Group
SPG
$72.3B
$16.7K ﹤0.01%
99
– –
OKE icon
265
Oneok
OKE
$54.5B
$16.7K ﹤0.01%
183
– –
PARA
266
DELISTED
Paramount Global Class B
PARA
$16.6K ﹤0.01%
1,567
– –
COF icon
267
Capital One
COF
$134B
$16.6K ﹤0.01%
111
– –
AMT icon
268
American Tower
AMT
$80.4B
$16.3K ﹤0.01%
70
– –
XLC icon
269
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$16.3K ﹤0.01%
180
– –
BXMT icon
270
Blackstone Mortgage Trust
BXMT
$2.38B
$16.2K ﹤0.01%
850
– –
DEO icon
271
Diageo
DEO
$53.6B
$15.9K ﹤0.01%
113
– –
CVS icon
272
CVS Health
CVS
$122B
$15.7K ﹤0.01%
250
– –
IEMG icon
273
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$15.4K ﹤0.01%
269
– –
INVH icon
274
Invitation Homes
INVH
$18B
$15.4K ﹤0.01%
438
– –
FITB
275
Fifth Third Bancorp
FITB
$51.8B
$15K ﹤0.01%
350
– –
9 10
11
12 13

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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
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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.