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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
RMD icon
326
ResMed
RMD
$30.7B
$7.78K ﹤0.01%
34
– –
CTVA icon
327
Corteva
CTVA
$51.3B
$7.75K ﹤0.01%
136
– –
TTWO icon
328
Take-Two Interactive
TTWO
$46.1B
$7.73K ﹤0.01%
42
– –
BAH icon
329
Booz Allen Hamilton
BAH
$9.15B
$7.72K ﹤0.01%
60
– –
SIMS icon
330
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.78M
$7.61K ﹤0.01%
223
– –
PBD icon
331
Invesco Global Clean Energy ETF
PBD
$192M
$7.51K ﹤0.01%
649
+1
+0.2% +$13
TDY icon
332
Teledyne Technologies
TDY
$32B
$7.43K ﹤0.01%
16
– –
WTS icon
333
Watts Water Technologies
WTS
$13.1B
$7.32K ﹤0.01%
36
– –
QLYS icon
334
Qualys
QLYS
$6.35B
$7.29K ﹤0.01%
52
– –
RY icon
335
Royal Bank of Canada
RY
$293B
$7.23K ﹤0.01%
60
– –
CHD icon
336
Church & Dwight Co
CHD
$24.5B
$7.22K ﹤0.01%
69
– –
ULTA icon
337
Ulta Beauty
ULTA
$24.3B
$6.97K ﹤0.01%
16
– –
KKR icon
338
KKR & Co
KKR
$92.3B
$6.95K ﹤0.01%
47
– –
DELL icon
339
Dell
DELL
$293B
$6.8K ﹤0.01%
59
– –
YUMC icon
340
Yum China
YUMC
$16.3B
$6.74K ﹤0.01%
140
– –
EFA icon
341
iShares MSCI EAFE ETF
EFA
$80.2B
$6.73K ﹤0.01%
89
– –
LNC icon
342
Lincoln National
LNC
$8.81B
$6.66K ﹤0.01%
210
– –
STE icon
343
Steris
STE
$23.1B
$6.58K ﹤0.01%
32
– –
ENTG icon
344
Entegris
ENTG
$23.2B
$6.44K ﹤0.01%
65
– –
APH icon
345
Amphenol
APH
$209B
$6.39K ﹤0.01%
92
– –
COO icon
346
Cooper Companies
COO
$14.5B
$6.25K ﹤0.01%
68
– –
WST icon
347
West Pharmaceutical
WST
$24.9B
$6.22K ﹤0.01%
19
– –
PPL
348
PPL Corp
PPL
$26.7B
$6.17K ﹤0.01%
190
– –
PAYC icon
349
Paycom
PAYC
$9.69B
$6.15K ﹤0.01%
30
– –
POOL icon
350
Pool Corp
POOL
$7.5B
$6.14K ﹤0.01%
18
– –
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 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.