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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
STWD icon
251
Starwood Property Trust
STWD
$6.09B
$22.7K 0.01%
1,200
– –
VRT icon
252
Vertiv
VRT
$105B
$22.7K 0.01%
+200
New +$23.7K
IEFA icon
253
iShares Core MSCI EAFE ETF
IEFA
$196B
$22.1K 0.01%
314
– –
DE icon
254
Deere & Co
DE
$168B
$21.2K 0.01%
50
– –
RSPH icon
255
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$20.5K 0.01%
698
+1
+0.1% +$31
COF icon
256
Capital One
COF
$134B
$19.8K 0.01%
111
– –
IDNA icon
257
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$19.4K 0.01%
857
+4
+0.5% +$96
LOW icon
258
Lowe's Companies
LOW
$125B
$19.3K 0.01%
78
– –
SPHQ icon
259
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$18.9K ﹤0.01%
282
– –
YUM icon
260
Yum! Brands
YUM
$41.1B
$18.8K ﹤0.01%
140
– –
TJX icon
261
TJX Companies
TJX
$178B
$18.7K ﹤0.01%
155
– –
EME icon
262
Emcor
EME
$36B
$18.6K ﹤0.01%
41
– –
OKE icon
263
Oneok
OKE
$54.5B
$18.4K ﹤0.01%
183
– –
PAVE icon
264
Global X US Infrastructure Development ETF
PAVE
$14.4B
$17.9K ﹤0.01%
444
– –
QCLN icon
265
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$17.8K ﹤0.01%
525
– –
AWK icon
266
American Water Works
AWK
$26.9B
$17.4K ﹤0.01%
140
– –
XLC icon
267
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$17.4K ﹤0.01%
180
– –
EIX icon
268
Edison International
EIX
$26.4B
$17.4K ﹤0.01%
218
– –
SPG icon
269
Simon Property Group
SPG
$72.3B
$17K ﹤0.01%
99
– –
PARA
270
DELISTED
Paramount Global Class B
PARA
$16.4K ﹤0.01%
1,567
– –
PGR icon
271
Progressive
PGR
$125B
$16.3K ﹤0.01%
68
– –
ERTH icon
272
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$15.8K ﹤0.01%
390
– –
MAR icon
273
Marriott International
MAR
$92.3B
$15.7K ﹤0.01%
56
– –
MPC icon
274
Marathon Petroleum
MPC
$83.7B
$15.6K ﹤0.01%
112
– –
BXMT icon
275
Blackstone Mortgage Trust
BXMT
$2.38B
$14.8K ﹤0.01%
850
– –
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
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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 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.