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
SIMS icon
326
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.7M
$7.67K ﹤0.01%
221
– –
WTS icon
327
Watts Water Technologies
WTS
$13B
$7.65K ﹤0.01%
+36
New +$7.29K
NOW icon
328
ServiceNow
NOW
$131B
$7.62K ﹤0.01%
+50
New +$7.58K
WST icon
329
West Pharmaceutical
WST
$25.2B
$7.52K ﹤0.01%
+19
New +$7.03K
RJF icon
330
Raymond James Financial
RJF
$34.5B
$7.45K ﹤0.01%
+58
New +$6.76K
POOL icon
331
Pool Corp
POOL
$7.33B
$7.26K ﹤0.01%
+18
New +$7.04K
BLDP
332
Ballard Power Systems
BLDP
$769M
$7.23K ﹤0.01%
2,600
– –
CHD icon
333
Church & Dwight Co
CHD
$24.5B
$7.2K ﹤0.01%
+69
New +$6.9K
STE icon
334
Steris
STE
$23B
$7.2K ﹤0.01%
+32
New +$7.22K
EFA icon
335
iShares MSCI EAFE ETF
EFA
$80B
$7.11K ﹤0.01%
89
– –
CRL icon
336
Charles River Laboratories
CRL
$12.9B
$7.04K ﹤0.01%
+26
New +$6.21K
MBC icon
337
MasterBrand
MBC
$1.8B
$7.03K ﹤0.01%
375
– –
COO icon
338
Cooper Companies
COO
$14.8B
$6.9K ﹤0.01%
+68
New +$6.58K
TDY icon
339
Teledyne Technologies
TDY
$32.1B
$6.87K ﹤0.01%
+16
New +$6.86K
RMD icon
340
ResMed
RMD
$31.7B
$6.73K ﹤0.01%
+34
New +$6.23K
DELL icon
341
Dell
DELL
$303B
$6.73K ﹤0.01%
59
– –
LNC icon
342
Lincoln National
LNC
$8.8B
$6.71K ﹤0.01%
210
– –
MTD icon
343
Mettler-Toledo International
MTD
$28.7B
$6.66K ﹤0.01%
+5
New +$6.16K
COP icon
344
ConocoPhillips
COP
$146B
$6.49K ﹤0.01%
51
– –
TTWO icon
345
Take-Two Interactive
TTWO
$47.4B
$6.24K ﹤0.01%
+42
New +$6.52K
TWLO icon
346
Twilio
TWLO
$38B
$6.12K ﹤0.01%
100
– –
RY icon
347
Royal Bank of Canada
RY
$295B
$6.05K ﹤0.01%
60
– –
WHR icon
348
Whirlpool
WHR
$2.7B
$5.98K ﹤0.01%
50
– –
PAYC icon
349
Paycom
PAYC
$9.53B
$5.97K ﹤0.01%
+30
New +$5.74K
PBW icon
350
Invesco WilderHill Clean Energy ETF
PBW
$459M
$5.95K ﹤0.01%
258
+1
+0.4% +$24
12 13
14
15 16

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.