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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
MAR icon
276
Marriott International
MAR
$91B
$14.1K ﹤0.01%
56
– –
SPG icon
277
Simon Property Group
SPG
$71B
$13.9K ﹤0.01%
+89
New +$13.1K
IEMG icon
278
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$13.9K ﹤0.01%
269
– –
AMT icon
279
American Tower
AMT
$78.9B
$13.8K ﹤0.01%
70
– –
HRB icon
280
H&R Block
HRB
$5.85B
$13.8K ﹤0.01%
280
– –
CDC icon
281
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$13.5K ﹤0.01%
227
+192
+549% +$10.9K
RSP icon
282
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
$13.3K ﹤0.01%
+78
New +$12.5K
NWSA icon
283
News Corp Class A
NWSA
$15.3B
$13.2K ﹤0.01%
505
– –
FITB
284
Fifth Third Bancorp
FITB
$51.7B
$13K ﹤0.01%
350
– –
IFRA icon
285
iShares US Infrastructure ETF
IFRA
$4.59B
$12.4K ﹤0.01%
285
+1
+0.4% +$40
SAIA icon
286
Saia
SAIA
$9.66B
$12.3K ﹤0.01%
+21
New +$11K
NVS icon
287
Novartis
NVS
$296B
$11.9K ﹤0.01%
123
– –
ARE icon
288
Alexandria Real Estate Equities
ARE
$8.3B
$11.6K ﹤0.01%
90
+1
+1% +$123
KR icon
289
Kroger
KR
$34.6B
$11.4K ﹤0.01%
200
– –
VOT icon
290
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$11.3K ﹤0.01%
48
– –
DECK icon
291
Deckers Outdoor
DECK
$13B
$11.3K ﹤0.01%
+72
New +$9.98K
LLY icon
292
Eli Lilly
LLY
$1.08T
$10.9K ﹤0.01%
+14
New +$9.96K
LXP icon
293
LXP Industrial Trust
LXP
$3.57B
$10.8K ﹤0.01%
240
– –
QQQJ icon
294
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$10.8K ﹤0.01%
373
+1
+0.3% +$28
CR icon
295
Crane Co
CR
$12.7B
$10.7K ﹤0.01%
+79
New +$9.73K
WM icon
296
Waste Management
WM
$90.4B
$10.6K ﹤0.01%
50
+1
+2% +$197
TEF
297
DELISTED
Telefonica
TEF
$10K ﹤0.01%
2,278
– –
HLT icon
298
Hilton Worldwide
HLT
$70.3B
$10K ﹤0.01%
+47
New +$9.24K
DHR icon
299
Danaher
DHR
$144B
$9.99K ﹤0.01%
40
+22
+122% +$5.37K
TAN icon
300
Invesco Solar ETF
TAN
$1.37B
$9.95K ﹤0.01%
219
– –
10 11
12
13 14

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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.