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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
BAX icon
301
Baxter International
BAX
$14.2B
$10.8K ﹤0.01%
371
– –
TWLO icon
302
Twilio
TWLO
$36.6B
$10.8K ﹤0.01%
100
– –
SPYG icon
303
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$10.6K ﹤0.01%
121
– –
NOW icon
304
ServiceNow
NOW
$129B
$10.6K ﹤0.01%
50
– –
IWC icon
305
iShares Micro-Cap ETF
IWC
$1.5B
$10.3K ﹤0.01%
79
– –
WPM icon
306
Wheaton Precious Metals
WPM
$60.9B
$10.3K ﹤0.01%
183
– –
WM icon
307
Waste Management
WM
$91B
$10.1K ﹤0.01%
50
– –
WABC icon
308
Westamerica Bancorp
WABC
$1.37B
$9.97K ﹤0.01%
190
– –
LXP icon
309
LXP Industrial Trust
LXP
$3.57B
$9.73K ﹤0.01%
240
– –
ROKU icon
310
Roku
ROKU
$22.7B
$9.66K ﹤0.01%
130
– –
ARTY
311
iShares Future AI & Tech ETF
ARTY
$3.81B
$9.65K ﹤0.01%
260
– –
SAIA icon
312
Saia
SAIA
$9.72B
$9.57K ﹤0.01%
21
– –
GEHC icon
313
GE HealthCare
GEHC
$32.4B
$9.54K ﹤0.01%
122
– –
HWM icon
314
Howmet Aerospace
HWM
$112B
$9.3K ﹤0.01%
85
– –
FDX icon
315
FedEx
FDX
$75.4B
$9.28K ﹤0.01%
33
– –
DHR icon
316
Danaher
DHR
$144B
$9.18K ﹤0.01%
40
– –
TEF
317
DELISTED
Telefonica
TEF
$9.16K ﹤0.01%
2,278
– –
CURB
318
Curbline Properties
CURB
$3.41B
$9.06K ﹤0.01%
+390
New +$9.18K
ARE icon
319
Alexandria Real Estate Equities
ARE
$8.56B
$9.04K ﹤0.01%
93
+1
+1% +$110
RJF icon
320
Raymond James Financial
RJF
$34B
$9.01K ﹤0.01%
58
– –
FBT icon
321
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$8.71K ﹤0.01%
52
– –
INDY icon
322
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$8.43K ﹤0.01%
166
– –
MPWR icon
323
Monolithic Power Systems
MPWR
$68.9B
$8.28K ﹤0.01%
14
– –
SPSC icon
324
SPS Commerce
SPSC
$2.64B
$8.1K ﹤0.01%
44
– –
ARKG icon
325
ARK Genomic Revolution ETF
ARKG
$1.73B
$7.82K ﹤0.01%
332
– –
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 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.