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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
MTD icon
326
Mettler-Toledo International
MTD
$28.6B
$6.99K ﹤0.01%
5
– –
EFA icon
327
iShares MSCI EAFE ETF
EFA
$80.2B
$6.97K ﹤0.01%
89
– –
GPC icon
328
Genuine Parts
GPC
$18.7B
$6.92K ﹤0.01%
50
– –
EL icon
329
Estee Lauder
EL
$32B
$6.81K ﹤0.01%
64
– –
WTS icon
330
Watts Water Technologies
WTS
$13.1B
$6.6K ﹤0.01%
36
– –
HWM icon
331
Howmet Aerospace
HWM
$112B
$6.6K ﹤0.01%
85
– –
LNC icon
332
Lincoln National
LNC
$8.81B
$6.53K ﹤0.01%
210
– –
TTWO icon
333
Take-Two Interactive
TTWO
$46.1B
$6.53K ﹤0.01%
42
– –
RMD icon
334
ResMed
RMD
$30.7B
$6.51K ﹤0.01%
34
– –
LRCX icon
335
Lam Research
LRCX
$390B
$6.39K ﹤0.01%
60
– –
RY icon
336
Royal Bank of Canada
RY
$293B
$6.38K ﹤0.01%
60
– –
WST icon
337
West Pharmaceutical
WST
$24.9B
$6.26K ﹤0.01%
19
– –
TDY icon
338
Teledyne Technologies
TDY
$32B
$6.21K ﹤0.01%
16
– –
APH icon
339
Amphenol
APH
$209B
$6.2K ﹤0.01%
92
– –
ULTA icon
340
Ulta Beauty
ULTA
$24.3B
$6.18K ﹤0.01%
16
– –
WDC icon
341
Western Digital
WDC
$150B
$6.06K ﹤0.01%
106
– –
COO icon
342
Cooper Companies
COO
$14.5B
$5.94K ﹤0.01%
68
– –
BLDP
343
Ballard Power Systems
BLDP
$790M
$5.85K ﹤0.01%
2,600
– –
COP icon
344
ConocoPhillips
COP
$141B
$5.83K ﹤0.01%
51
– –
TWLO icon
345
Twilio
TWLO
$36.6B
$5.68K ﹤0.01%
100
– –
DIOD icon
346
Diodes
DIOD
$4.84B
$5.54K ﹤0.01%
77
– –
POOL icon
347
Pool Corp
POOL
$7.5B
$5.53K ﹤0.01%
18
– –
TAN icon
348
Invesco Solar ETF
TAN
$1.38B
$5.52K ﹤0.01%
137
-82
-37% -$3.58K
DD icon
349
DuPont de Nemours
DD
$19.2B
$5.47K ﹤0.01%
54
– –
XOP icon
350
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$5.47K ﹤0.01%
38
+1
+3% +$151
12 13
14
15 16

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
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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.