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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
MAR icon
276
Marriott International
MAR
$92.3B
$13.6K ﹤0.01%
56
– –
CDC icon
277
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$13.3K ﹤0.01%
227
– –
NVS icon
278
Novartis
NVS
$297B
$13.1K ﹤0.01%
123
– –
RSP icon
279
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$12.9K ﹤0.01%
79
+1
+1% +$164
FITB
280
Fifth Third Bancorp
FITB
$51.8B
$12.8K ﹤0.01%
350
– –
LLY icon
281
Eli Lilly
LLY
$1.06T
$12.7K ﹤0.01%
14
– –
BAX icon
282
Baxter International
BAX
$14.2B
$12.4K ﹤0.01%
371
– –
DG icon
283
Dollar General
DG
$27.9B
$12.2K ﹤0.01%
92
– –
IFRA icon
284
iShares US Infrastructure ETF
IFRA
$4.6B
$12.1K ﹤0.01%
286
+1
+0.4% +$43
DECK icon
285
Deckers Outdoor
DECK
$13.3B
$11.6K ﹤0.01%
72
– –
MPWR icon
286
Monolithic Power Systems
MPWR
$68.9B
$11.5K ﹤0.01%
14
– –
CR icon
287
Crane Co
CR
$12.7B
$11.5K ﹤0.01%
79
– –
VOT icon
288
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$11K ﹤0.01%
48
– –
LXP icon
289
LXP Industrial Trust
LXP
$3.57B
$10.9K ﹤0.01%
240
– –
WM icon
290
Waste Management
WM
$91B
$10.6K ﹤0.01%
50
– –
ARE icon
291
Alexandria Real Estate Equities
ARE
$8.56B
$10.6K ﹤0.01%
91
+1
+1% +$119
QQQJ icon
292
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$10.4K ﹤0.01%
374
+1
+0.3% +$28
KR icon
293
Kroger
KR
$34.8B
$10.3K ﹤0.01%
206
+6
+3% +$323
HLT icon
294
Hilton Worldwide
HLT
$71.5B
$10.3K ﹤0.01%
47
– –
DHR icon
295
Danaher
DHR
$144B
$9.99K ﹤0.01%
40
– –
SAIA icon
296
Saia
SAIA
$9.72B
$9.96K ﹤0.01%
21
– –
FDX icon
297
FedEx
FDX
$75.4B
$9.89K ﹤0.01%
33
– –
SPYG icon
298
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$9.64K ﹤0.01%
120
– –
TEF
299
DELISTED
Telefonica
TEF
$9.59K ﹤0.01%
2,278
– –
GEHC icon
300
GE HealthCare
GEHC
$32.4B
$9.51K ﹤0.01%
122
-468
-79% -$38.2K
10 11
12
13 14

Similar funds

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 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.