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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
COO icon
326
Cooper Companies
COO
$14.9B
$7.5K ﹤0.01%
68
– –
MTD icon
327
Mettler-Toledo International
MTD
$28.6B
$7.5K ﹤0.01%
5
– –
RY icon
328
Royal Bank of Canada
RY
$293B
$7.48K ﹤0.01%
60
– –
WTS icon
329
Watts Water Technologies
WTS
$12.8B
$7.46K ﹤0.01%
36
– –
EFA icon
330
iShares MSCI EAFE ETF
EFA
$79.8B
$7.44K ﹤0.01%
89
– –
ENTG icon
331
Entegris
ENTG
$22B
$7.32K ﹤0.01%
65
– –
CHD icon
332
Church & Dwight Co
CHD
$24.5B
$7.23K ﹤0.01%
69
– –
RJF icon
333
Raymond James Financial
RJF
$34.5B
$7.1K ﹤0.01%
58
– –
TDY icon
334
Teledyne Technologies
TDY
$32B
$7K ﹤0.01%
16
– –
DELL icon
335
Dell
DELL
$296B
$6.99K ﹤0.01%
59
– –
GPC icon
336
Genuine Parts
GPC
$18.5B
$6.98K ﹤0.01%
50
– –
POOL icon
337
Pool Corp
POOL
$7.27B
$6.78K ﹤0.01%
18
– –
QLYS icon
338
Qualys
QLYS
$6.43B
$6.68K ﹤0.01%
52
– –
LNC icon
339
Lincoln National
LNC
$8.75B
$6.62K ﹤0.01%
210
– –
TWLO icon
340
Twilio
TWLO
$38B
$6.52K ﹤0.01%
100
– –
TTWO icon
341
Take-Two Interactive
TTWO
$47.4B
$6.46K ﹤0.01%
42
– –
EL icon
342
Estee Lauder
EL
$31.5B
$6.38K ﹤0.01%
64
– –
YUMC icon
343
Yum China
YUMC
$16.5B
$6.3K ﹤0.01%
140
– –
PPL
344
PPL Corp
PPL
$26.3B
$6.29K ﹤0.01%
190
– –
ULTA icon
345
Ulta Beauty
ULTA
$23.6B
$6.24K ﹤0.01%
16
– –
KKR icon
346
KKR & Co
KKR
$93.2B
$6.14K ﹤0.01%
47
– –
DD icon
347
DuPont de Nemours
DD
$19.1B
$6.06K ﹤0.01%
54
– –
APH icon
348
Amphenol
APH
$207B
$6K ﹤0.01%
92
– –
TAN icon
349
Invesco Solar ETF
TAN
$1.36B
$5.92K ﹤0.01%
137
– –
ORLY icon
350
O'Reilly Automotive
ORLY
$75.3B
$5.77K ﹤0.01%
75
– –
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
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
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 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.