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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
+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
RHP icon
351
Ryman Hospitality Properties
RHP
$7.57B
$5.9K ﹤0.01%
+51
New +$5.86K
WSC icon
352
WillScot Mobile Mini Holdings
WSC
$4.18B
$5.86K ﹤0.01%
+126
New +$5.86K
LRCX icon
353
Lam Research
LRCX
$383B
$5.83K ﹤0.01%
+60
New +$5.28K
HWM icon
354
Howmet Aerospace
HWM
$113B
$5.82K ﹤0.01%
+85
New +$5.21K
MGM icon
355
MGM Resorts International
MGM
$10.9B
$5.81K ﹤0.01%
123
– –
XOP icon
356
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$5.8K ﹤0.01%
37
– –
ORLY icon
357
O'Reilly Automotive
ORLY
$75.3B
$5.66K ﹤0.01%
+75
New +$5.25K
YUMC icon
358
Yum China
YUMC
$16.5B
$5.57K ﹤0.01%
+140
New +$5.53K
CRSP icon
359
CRISPR Therapeutics
CRSP
$5.17B
$5.52K ﹤0.01%
81
– –
WDC icon
360
Western Digital
WDC
$151B
$5.46K ﹤0.01%
106
– –
DIOD icon
361
Diodes
DIOD
$4.65B
$5.43K ﹤0.01%
+77
New +$5.34K
TNL icon
362
Travel + Leisure Co
TNL
$4.5B
$5.39K ﹤0.01%
110
– –
APH icon
363
Amphenol
APH
$207B
$5.31K ﹤0.01%
92
– –
PPL
364
PPL Corp
PPL
$26.3B
$5.23K ﹤0.01%
190
– –
DD icon
365
DuPont de Nemours
DD
$19.1B
$5.21K ﹤0.01%
54
– –
DXC icon
366
DXC Technology
DXC
$1.74B
$5.07K ﹤0.01%
239
– –
GSK icon
367
GSK
GSK
$104B
$4.93K ﹤0.01%
115
– –
NTCT icon
368
NETSCOUT
NTCT
$2.81B
$4.8K ﹤0.01%
220
– –
JWN
369
DELISTED
Nordstrom
JWN
$4.78K ﹤0.01%
236
– –
KKR icon
370
KKR & Co
KKR
$93.2B
$4.73K ﹤0.01%
+47
New +$4.32K
LL
371
DELISTED
LL Flooring Holdings, Inc.
LL
$4.66K ﹤0.01%
2,544
– –
TMO icon
372
Thermo Fisher Scientific
TMO
$222B
$4.65K ﹤0.01%
8
– –
ARKK icon
373
ARK Innovation ETF
ARKK
$6.37B
$4.56K ﹤0.01%
91
– –
JNPR
374
DELISTED
Juniper Networks
JNPR
$4.22K ﹤0.01%
114
– –
BOTZ icon
375
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$4.2K ﹤0.01%
132
– –
13 14
15
16 17

Similar funds

AIS
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POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
SMI
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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 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.