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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
+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
WM icon
301
Waste Management
WM
$91B
$10.4K ﹤0.01%
50
– –
ISRG icon
302
Intuitive Surgical
ISRG
$134B
$10.3K ﹤0.01%
21
– –
SPYG icon
303
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$10K ﹤0.01%
121
+1
+0.8% +$80
BAH icon
304
Booz Allen Hamilton
BAH
$9.15B
$9.77K ﹤0.01%
60
– –
IWC icon
305
iShares Micro-Cap ETF
IWC
$1.5B
$9.74K ﹤0.01%
79
– –
ROKU icon
306
Roku
ROKU
$22.7B
$9.71K ﹤0.01%
130
– –
CAKE icon
307
Cheesecake Factory
CAKE
$5.33B
$9.69K ﹤0.01%
239
– –
WABC icon
308
Westamerica Bancorp
WABC
$1.37B
$9.39K ﹤0.01%
190
– –
INDY icon
309
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$9.34K ﹤0.01%
166
– –
SAIA icon
310
Saia
SAIA
$9.72B
$9.18K ﹤0.01%
21
– –
PBD icon
311
Invesco Global Clean Energy ETF
PBD
$192M
$9.07K ﹤0.01%
648
+2
+0.3% +$27
FDX icon
312
FedEx
FDX
$75.4B
$9.03K ﹤0.01%
33
– –
FBT icon
313
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$8.95K ﹤0.01%
52
– –
NOW icon
314
ServiceNow
NOW
$129B
$8.94K ﹤0.01%
50
– –
ARTY
315
iShares Future AI & Tech ETF
ARTY
$3.81B
$8.89K ﹤0.01%
260
– –
WH icon
316
Wyndham Hotels & Resorts
WH
$5.48B
$8.6K ﹤0.01%
110
– –
SPSC icon
317
SPS Commerce
SPSC
$2.64B
$8.54K ﹤0.01%
44
– –
HWM icon
318
Howmet Aerospace
HWM
$112B
$8.52K ﹤0.01%
85
– –
ARKG icon
319
ARK Genomic Revolution ETF
ARKG
$1.73B
$8.5K ﹤0.01%
332
– –
RMD icon
320
ResMed
RMD
$30.7B
$8.3K ﹤0.01%
34
– –
MRVL icon
321
Marvell Technology
MRVL
$196B
$8.22K ﹤0.01%
114
– –
CTVA icon
322
Corteva
CTVA
$51.3B
$8K ﹤0.01%
136
– –
LYB icon
323
LyondellBasell Industries
LYB
$19.2B
$7.77K ﹤0.01%
81
– –
STE icon
324
Steris
STE
$23.1B
$7.76K ﹤0.01%
32
– –
SIMS icon
325
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.78M
$7.68K ﹤0.01%
223
+1
+0.5% +$34
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 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.