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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
MRVL icon
326
Marvell Technology
MRVL
$196B
$3.74K ﹤0.01%
62
– –
AMX icon
327
America Movil
AMX
$71.2B
$3.7K ﹤0.01%
200
-55
-22% -$967
CHGG icon
328
Chegg
CHGG
$102M
$3.41K ﹤0.01%
300
– –
JNPR
329
DELISTED
Juniper Networks
JNPR
$3.36K ﹤0.01%
114
– –
SYK icon
330
Stryker
SYK
$130B
$3.29K ﹤0.01%
11
– –
INVA icon
331
Innoviva
INVA
$1.48B
$3.21K ﹤0.01%
200
– –
KHC icon
332
Kraft Heinz
KHC
$30B
$3K ﹤0.01%
81
– –
SNY icon
333
Sanofi
SNY
$104B
$2.94K ﹤0.01%
59
– –
BMRN icon
334
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.89K ﹤0.01%
30
– –
CARR icon
335
Carrier Global
CARR
$52.8B
$2.87K ﹤0.01%
50
– –
MRO
336
DELISTED
Marathon Oil Corporation
MRO
$2.71K ﹤0.01%
112
– –
CAH icon
337
Cardinal Health
CAH
$55.4B
$2.62K ﹤0.01%
26
– –
JAZZ icon
338
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.46K ﹤0.01%
20
– –
MRNA icon
339
Moderna
MRNA
$23.6B
$2.39K ﹤0.01%
24
– –
PARA
340
DELISTED
Paramount Global Class B
PARA
$2.38K ﹤0.01%
161
-1,406
-90% -$18.8K
RIVN icon
341
Rivian
RIVN
$23.2B
$2.35K ﹤0.01%
100
– –
VFC icon
342
VF Corp
VFC
$5.89B
$2.26K ﹤0.01%
120
– –
OTIS icon
343
Otis Worldwide
OTIS
$28.2B
$2.24K ﹤0.01%
25
– –
ALGT icon
344
Allegiant Air
ALGT
$2.57B
$2.07K ﹤0.01%
25
– –
CDC icon
345
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$1.98K ﹤0.01%
35
-2,311
-99% -$129K
AIV
346
Aimco
AIV
$383M
$1.94K ﹤0.01%
247
– –
ALC icon
347
Alcon
ALC
$35B
$1.88K ﹤0.01%
24
– –
TDC icon
348
Teradata
TDC
$2.55B
$1.83K ﹤0.01%
42
– –
AI icon
349
C3.ai
AI
$1.59B
$1.78K ﹤0.01%
62
– –
BP icon
350
BP
BP
$107B
$1.77K ﹤0.01%
50
– –
12 13
14
15 16

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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.