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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
FITB
276
Fifth Third Bancorp
FITB
$51.8B
$14.8K ﹤0.01%
350
– –
HRB icon
277
H&R Block
HRB
$5.86B
$14.8K ﹤0.01%
280
– –
DECK icon
278
Deckers Outdoor
DECK
$13.3B
$14.6K ﹤0.01%
72
– –
DEO icon
279
Diageo
DEO
$53.6B
$14.4K ﹤0.01%
113
– –
CDC icon
280
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$14.2K ﹤0.01%
227
– –
IEMG icon
281
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$14K ﹤0.01%
269
– –
INVH icon
282
Invitation Homes
INVH
$18B
$14K ﹤0.01%
438
– –
VOT icon
283
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$14K ﹤0.01%
55
+7
+15% +$1.8K
NWSA icon
284
News Corp Class A
NWSA
$15.4B
$13.9K ﹤0.01%
505
– –
RSP icon
285
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$13.8K ﹤0.01%
79
– –
IFRA icon
286
iShares US Infrastructure ETF
IFRA
$4.6B
$13.4K ﹤0.01%
289
+1
+0.3% +$48
AMT icon
287
American Tower
AMT
$80.4B
$12.8K ﹤0.01%
70
– –
KR icon
288
Kroger
KR
$34.8B
$12.6K ﹤0.01%
206
– –
CR icon
289
Crane Co
CR
$12.7B
$12K ﹤0.01%
79
– –
THRM icon
290
Gentherm
THRM
$1.27B
$12K ﹤0.01%
300
– –
NVS icon
291
Novartis
NVS
$297B
$12K ﹤0.01%
123
– –
IP icon
292
International Paper
IP
$22B
$11.8K ﹤0.01%
220
– –
DVN icon
293
Devon Energy
DVN
$47.3B
$11.8K ﹤0.01%
360
– –
HLT icon
294
Hilton Worldwide
HLT
$71.5B
$11.6K ﹤0.01%
47
– –
QQQJ icon
295
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$11.6K ﹤0.01%
375
– –
LLY icon
296
Eli Lilly
LLY
$1.06T
$11.6K ﹤0.01%
15
+1
+7% +$828
CAKE icon
297
Cheesecake Factory
CAKE
$5.33B
$11.3K ﹤0.01%
239
– –
CVS icon
298
CVS Health
CVS
$122B
$11.2K ﹤0.01%
250
– –
WH icon
299
Wyndham Hotels & Resorts
WH
$5.48B
$11.1K ﹤0.01%
110
– –
ISRG icon
300
Intuitive Surgical
ISRG
$134B
$11K ﹤0.01%
21
– –
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 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.