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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
CGW icon
276
Invesco S&P Global Water Index ETF
CGW
$1.08B
$10.3K ﹤0.01%
195
+3
+2% +$146
PBD icon
277
Invesco Global Clean Energy ETF
PBD
$192M
$10.3K ﹤0.01%
643
+4
+0.6% +$58
QQQJ icon
278
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$10K ﹤0.01%
372
-1,294
-78% -$32.1K
LL
279
DELISTED
LL Flooring Holdings, Inc.
LL
$9.92K ﹤0.01%
2,544
– –
BLDP
280
Ballard Power Systems
BLDP
$790M
$9.62K ﹤0.01%
2,600
– –
EL icon
281
Estee Lauder
EL
$32B
$9.36K ﹤0.01%
64
– –
KR icon
282
Kroger
KR
$34.8B
$9.14K ﹤0.01%
200
– –
ARTY
283
iShares Future AI & Tech ETF
ARTY
$3.81B
$8.93K ﹤0.01%
259
+1
+0.4% +$32
TEF
284
DELISTED
Telefonica
TEF
$8.88K ﹤0.01%
2,278
– –
WM icon
285
Waste Management
WM
$91B
$8.86K ﹤0.01%
49
– –
WH icon
286
Wyndham Hotels & Resorts
WH
$5.48B
$8.85K ﹤0.01%
110
– –
AIRC
287
DELISTED
Apartment Income REIT Corp.
AIRC
$8.58K ﹤0.01%
247
– –
CAKE icon
288
Cheesecake Factory
CAKE
$5.33B
$8.37K ﹤0.01%
239
– –
FDX icon
289
FedEx
FDX
$75.4B
$8.35K ﹤0.01%
33
– –
FBT icon
290
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$8.22K ﹤0.01%
52
– –
INDY icon
291
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$8.17K ﹤0.01%
166
– –
IP icon
292
International Paper
IP
$22B
$7.95K ﹤0.01%
220
– –
SPYG icon
293
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$7.81K ﹤0.01%
120
– –
LYB icon
294
LyondellBasell Industries
LYB
$19.2B
$7.7K ﹤0.01%
81
– –
PBW icon
295
Invesco WilderHill Clean Energy ETF
PBW
$461M
$7.65K ﹤0.01%
257
– –
SIMS icon
296
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.78M
$7.63K ﹤0.01%
221
+1
+0.5% +$32
TWLO icon
297
Twilio
TWLO
$36.6B
$7.59K ﹤0.01%
100
– –
GPC icon
298
Genuine Parts
GPC
$18.7B
$6.92K ﹤0.01%
50
– –
EFA icon
299
iShares MSCI EAFE ETF
EFA
$80.2B
$6.71K ﹤0.01%
89
– –
CTVA icon
300
Corteva
CTVA
$51.3B
$6.52K ﹤0.01%
136
– –
10 11
12
13 14

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SMI
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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.