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
+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
EL icon
301
Estee Lauder
EL
$31.5B
$9.87K ﹤0.01%
64
– –
FDX icon
302
FedEx
FDX
$76.6B
$9.56K ﹤0.01%
33
– –
ARKG icon
303
ARK Genomic Revolution ETF
ARKG
$1.79B
$9.55K ﹤0.01%
332
– –
MPWR icon
304
Monolithic Power Systems
MPWR
$68.2B
$9.48K ﹤0.01%
+14
New +$9.35K
WABC icon
305
Westamerica Bancorp
WABC
$1.36B
$9.29K ﹤0.01%
190
– –
ENTG icon
306
Entegris
ENTG
$22.2B
$9.14K ﹤0.01%
+65
New +$8.3K
PBD icon
307
Invesco Global Clean Energy ETF
PBD
$191M
$9.11K ﹤0.01%
644
+1
+0.2% +$14
BAH icon
308
Booz Allen Hamilton
BAH
$9.26B
$8.91K ﹤0.01%
+60
New +$8.45K
ARTY
309
iShares Future AI & Tech ETF
ARTY
$3.81B
$8.89K ﹤0.01%
259
– –
SPYG icon
310
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$8.79K ﹤0.01%
120
– –
QLYS icon
311
Qualys
QLYS
$6.54B
$8.68K ﹤0.01%
+52
New +$9.18K
CAKE icon
312
Cheesecake Factory
CAKE
$5.4B
$8.64K ﹤0.01%
239
– –
IP icon
313
International Paper
IP
$21.9B
$8.59K ﹤0.01%
220
– –
ROKU icon
314
Roku
ROKU
$22.6B
$8.47K ﹤0.01%
130
– –
WH icon
315
Wyndham Hotels & Resorts
WH
$5.33B
$8.44K ﹤0.01%
110
– –
ISRG icon
316
Intuitive Surgical
ISRG
$137B
$8.38K ﹤0.01%
+21
New +$7.93K
INDY icon
317
iShares S&P India Nifty 50 Index Fund
INDY
$566M
$8.37K ﹤0.01%
166
– –
ULTA icon
318
Ulta Beauty
ULTA
$23.9B
$8.37K ﹤0.01%
+16
New +$8.26K
LYB icon
319
LyondellBasell Industries
LYB
$19.8B
$8.29K ﹤0.01%
81
– –
SPSC icon
320
SPS Commerce
SPSC
$2.68B
$8.14K ﹤0.01%
+44
New +$8.12K
MRVL icon
321
Marvell Technology
MRVL
$193B
$8.08K ﹤0.01%
114
+52
+84% +$3.56K
AIRC
322
DELISTED
Apartment Income REIT Corp.
AIRC
$8.02K ﹤0.01%
247
– –
FBT icon
323
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$8K ﹤0.01%
52
– –
CTVA icon
324
Corteva
CTVA
$51.6B
$7.84K ﹤0.01%
136
– –
GPC icon
325
Genuine Parts
GPC
$18.5B
$7.75K ﹤0.01%
50
– –
11 12
13
14 15

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 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.