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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
OGN icon
351
Organon & Co
OGN
$3.58B
$1.76K ﹤0.01%
122
– –
REZI icon
352
Resideo Technologies
REZI
$3.68B
$1.6K ﹤0.01%
85
– –
GAP
353
The Gap Inc
GAP
$7.66B
$1.57K ﹤0.01%
75
– –
UAL icon
354
United Airlines
UAL
$40.7B
$1.45K ﹤0.01%
35
– –
CALY
355
Callaway Golf Company
CALY
$3.07B
$1.36K ﹤0.01%
95
– –
RWX icon
356
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.28K ﹤0.01%
47
– –
M icon
357
Macy's
M
$6.71B
$1.21K ﹤0.01%
60
+1
+2% +$14
HLN icon
358
Haleon
HLN
$43.7B
$1.19K ﹤0.01%
144
– –
MAT icon
359
Mattel
MAT
$4.21B
$1.17K ﹤0.01%
62
– –
CHTR icon
360
Charter Communications
CHTR
$18.1B
$1.17K ﹤0.01%
3
– –
OXY icon
361
Occidental Petroleum
OXY
$58.5B
$1.03K ﹤0.01%
17
– –
SLVM icon
362
Sylvamo
SLVM
$1.61B
$983 ﹤0.01%
20
– –
JETS icon
363
US Global Jets ETF
JETS
$826M
$825 ﹤0.01%
43
– –
NOK icon
364
Nokia
NOK
$51.5B
$791 ﹤0.01%
231
-8
-3% -$27
WAB icon
365
Wabtec
WAB
$49.2B
$762 ﹤0.01%
6
-1
-14% -$113
BYND icon
366
Beyond Meat
BYND
$267M
$739 ﹤0.01%
83
– –
BROS icon
367
Dutch Bros
BROS
$8.98B
$729 ﹤0.01%
23
– –
VYX icon
368
NCR Voyix
VYX
$1.12B
$711 ﹤0.01%
42
-26
-38% -$415
FTV icon
369
Fortive
FTV
$18.6B
$663 ﹤0.01%
12
– –
TBPH icon
370
Theravance Biopharma
TBPH
$876M
$641 ﹤0.01%
57
– –
NATL icon
371
NCR Atleos
NATL
$3.44B
$511 ﹤0.01%
+21
New +$481
GTX icon
372
Garrett Motion
GTX
$5.49B
$494 ﹤0.01%
51
– –
VLTO icon
373
Veralto
VLTO
$23.8B
$494 ﹤0.01%
+6
New +$448
TMUS icon
374
T-Mobile US
TMUS
$189B
$481 ﹤0.01%
3
– –
LUMN icon
375
Lumen
LUMN
$6.83B
$368 ﹤0.01%
201
– –
13 14
15
16 17

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AIS
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POEH
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OL
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SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
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.