We are live on ! Find out more
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
CDC icon
276
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$14.7K ﹤0.01%
227
– –
NVS icon
277
Novartis
NVS
$297B
$14.1K ﹤0.01%
123
– –
RSP icon
278
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$14.1K ﹤0.01%
79
– –
BAX icon
279
Baxter International
BAX
$14.2B
$14.1K ﹤0.01%
371
– –
DVN icon
280
Devon Energy
DVN
$47.3B
$14.1K ﹤0.01%
360
– –
ADBE icon
281
Adobe
ADBE
$105B
$14K ﹤0.01%
27
-6
-18% -$3.29K
MAR icon
282
Marriott International
MAR
$92.3B
$14K ﹤0.01%
56
– –
THRM icon
283
Gentherm
THRM
$1.27B
$14K ﹤0.01%
300
– –
IFRA icon
284
iShares US Infrastructure ETF
IFRA
$4.6B
$13.5K ﹤0.01%
288
+2
+0.7% +$89
NWSA icon
285
News Corp Class A
NWSA
$15.4B
$13.4K ﹤0.01%
505
– –
MPWR icon
286
Monolithic Power Systems
MPWR
$68.9B
$12.9K ﹤0.01%
14
– –
CR icon
287
Crane Co
CR
$12.7B
$12.5K ﹤0.01%
79
– –
LLY icon
288
Eli Lilly
LLY
$1.06T
$12.4K ﹤0.01%
14
– –
LXP icon
289
LXP Industrial Trust
LXP
$3.57B
$12K ﹤0.01%
240
– –
KR icon
290
Kroger
KR
$34.8B
$11.8K ﹤0.01%
206
– –
VOT icon
291
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$11.7K ﹤0.01%
48
– –
DECK icon
292
Deckers Outdoor
DECK
$13.3B
$11.5K ﹤0.01%
72
– –
GEHC icon
293
GE HealthCare
GEHC
$32.4B
$11.4K ﹤0.01%
122
– –
QQQJ icon
294
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$11.4K ﹤0.01%
375
+1
+0.3% +$29
WPM icon
295
Wheaton Precious Metals
WPM
$60.9B
$11.2K ﹤0.01%
+183
New +$10.9K
DHR icon
296
Danaher
DHR
$144B
$11.1K ﹤0.01%
40
– –
TEF
297
DELISTED
Telefonica
TEF
$11.1K ﹤0.01%
2,278
– –
ARE icon
298
Alexandria Real Estate Equities
ARE
$8.56B
$10.9K ﹤0.01%
92
+1
+1% +$119
HLT icon
299
Hilton Worldwide
HLT
$71.5B
$10.8K ﹤0.01%
47
– –
IP icon
300
International Paper
IP
$22B
$10.7K ﹤0.01%
220
– –
10 11
12
13 14

Similar funds

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
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

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.