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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
WHR icon
301
Whirlpool
WHR
$2.82B
$6.09K ﹤0.01%
50
– –
RY icon
302
Royal Bank of Canada
RY
$293B
$6.07K ﹤0.01%
60
– –
COP icon
303
ConocoPhillips
COP
$141B
$5.92K ﹤0.01%
51
– –
LNC icon
304
Lincoln National
LNC
$8.81B
$5.66K ﹤0.01%
210
– –
MBC icon
305
MasterBrand
MBC
$1.91B
$5.57K ﹤0.01%
375
– –
MGM icon
306
MGM Resorts International
MGM
$11.2B
$5.5K ﹤0.01%
123
– –
DXC icon
307
DXC Technology
DXC
$1.73B
$5.47K ﹤0.01%
239
– –
MET icon
308
MetLife
MET
$62.1B
$5.29K ﹤0.01%
80
– –
DD icon
309
DuPont de Nemours
DD
$19.2B
$5.23K ﹤0.01%
54
– –
PPL
310
PPL Corp
PPL
$26.7B
$5.15K ﹤0.01%
190
– –
XOP icon
311
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$5.1K ﹤0.01%
37
– –
CRSP icon
312
CRISPR Therapeutics
CRSP
$5.17B
$5.07K ﹤0.01%
81
– –
VT icon
313
Vanguard Total World Stock ETF
VT
$81.3B
$4.94K ﹤0.01%
48
-162
-77% -$15.6K
NTCT icon
314
NETSCOUT
NTCT
$2.79B
$4.83K ﹤0.01%
220
– –
ARKK icon
315
ARK Innovation ETF
ARKK
$6.29B
$4.77K ﹤0.01%
91
– –
APH icon
316
Amphenol
APH
$209B
$4.56K ﹤0.01%
92
– –
DELL icon
317
Dell
DELL
$293B
$4.51K ﹤0.01%
59
– –
JWN
318
DELISTED
Nordstrom
JWN
$4.36K ﹤0.01%
236
– –
TNL icon
319
Travel + Leisure Co
TNL
$4.7B
$4.3K ﹤0.01%
110
– –
GSK icon
320
GSK
GSK
$106B
$4.26K ﹤0.01%
115
– –
HDRO
321
DELISTED
Defiance Next Gen H2 ETF
HDRO
$4.25K ﹤0.01%
82
– –
TMO icon
322
Thermo Fisher Scientific
TMO
$220B
$4.25K ﹤0.01%
8
– –
WDC icon
323
Western Digital
WDC
$150B
$4.19K ﹤0.01%
106
– –
DHR icon
324
Danaher
DHR
$144B
$4.17K ﹤0.01%
18
-2
-10% -$426
BOTZ icon
325
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$3.76K ﹤0.01%
132
– –
11 12
13
14 15

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AIS
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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 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.