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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
IP icon
301
International Paper
IP
$22B
$9.49K ﹤0.01%
220
– –
CAKE icon
302
Cheesecake Factory
CAKE
$5.33B
$9.39K ﹤0.01%
239
– –
ISRG icon
303
Intuitive Surgical
ISRG
$134B
$9.34K ﹤0.01%
21
– –
BAH icon
304
Booz Allen Hamilton
BAH
$9.15B
$9.23K ﹤0.01%
60
– –
WABC icon
305
Westamerica Bancorp
WABC
$1.37B
$9.22K ﹤0.01%
190
– –
IWC icon
306
iShares Micro-Cap ETF
IWC
$1.5B
$9.01K ﹤0.01%
79
-139
-64% -$16K
INDY icon
307
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$8.9K ﹤0.01%
166
– –
ENTG icon
308
Entegris
ENTG
$23.2B
$8.8K ﹤0.01%
65
– –
PBD icon
309
Invesco Global Clean Energy ETF
PBD
$192M
$8.73K ﹤0.01%
646
+2
+0.3% +$28
ARTY
310
iShares Future AI & Tech ETF
ARTY
$3.81B
$8.62K ﹤0.01%
260
+1
+0.4% +$33
SPSC icon
311
SPS Commerce
SPSC
$2.64B
$8.28K ﹤0.01%
44
– –
WH icon
312
Wyndham Hotels & Resorts
WH
$5.48B
$8.14K ﹤0.01%
110
– –
DELL icon
313
Dell
DELL
$293B
$8.14K ﹤0.01%
59
– –
FBT icon
314
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$8.01K ﹤0.01%
52
– –
MRVL icon
315
Marvell Technology
MRVL
$196B
$7.97K ﹤0.01%
114
– –
NOW icon
316
ServiceNow
NOW
$129B
$7.87K ﹤0.01%
50
– –
ARKG icon
317
ARK Genomic Revolution ETF
ARKG
$1.73B
$7.8K ﹤0.01%
332
– –
ROKU icon
318
Roku
ROKU
$22.7B
$7.79K ﹤0.01%
130
– –
LYB icon
319
LyondellBasell Industries
LYB
$19.2B
$7.75K ﹤0.01%
81
– –
QLYS icon
320
Qualys
QLYS
$6.35B
$7.42K ﹤0.01%
52
– –
SIMS icon
321
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.78M
$7.39K ﹤0.01%
222
+1
+0.5% +$34
CTVA icon
322
Corteva
CTVA
$51.3B
$7.34K ﹤0.01%
136
– –
RJF icon
323
Raymond James Financial
RJF
$34B
$7.17K ﹤0.01%
58
– –
CHD icon
324
Church & Dwight Co
CHD
$24.5B
$7.15K ﹤0.01%
69
– –
STE icon
325
Steris
STE
$23.1B
$7.03K ﹤0.01%
32
– –
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 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.