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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
WST icon
351
West Pharmaceutical
WST
$25B
$5.7K ﹤0.01%
19
– –
RHP icon
352
Ryman Hospitality Properties
RHP
$7.45B
$5.47K ﹤0.01%
51
– –
WDC icon
353
Western Digital
WDC
$152B
$5.46K ﹤0.01%
106
– –
COP icon
354
ConocoPhillips
COP
$147B
$5.37K ﹤0.01%
51
– –
WHR icon
355
Whirlpool
WHR
$2.74B
$5.35K ﹤0.01%
50
– –
CRL icon
356
Charles River Laboratories
CRL
$13B
$5.12K ﹤0.01%
26
– –
TNL icon
357
Travel + Leisure Co
TNL
$4.5B
$5.07K ﹤0.01%
110
– –
PAYC icon
358
Paycom
PAYC
$9.51B
$5K ﹤0.01%
30
– –
XOP icon
359
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$4.98K ﹤0.01%
38
– –
DXC icon
360
DXC Technology
DXC
$1.74B
$4.96K ﹤0.01%
239
– –
TMO icon
361
Thermo Fisher Scientific
TMO
$220B
$4.95K ﹤0.01%
8
– –
DIOD icon
362
Diodes
DIOD
$4.68B
$4.93K ﹤0.01%
77
– –
LRCX icon
363
Lam Research
LRCX
$384B
$4.9K ﹤0.01%
60
– –
PHM icon
364
Pultegroup
PHM
$24.7B
$4.88K ﹤0.01%
34
-203
-86% -$25.8K
MGM icon
365
MGM Resorts International
MGM
$11B
$4.81K ﹤0.01%
123
– –
NTCT icon
366
NETSCOUT
NTCT
$2.83B
$4.79K ﹤0.01%
220
– –
WSC icon
367
WillScot Mobile Mini Holdings
WSC
$4.28B
$4.74K ﹤0.01%
126
– –
GSK icon
368
GSK
GSK
$104B
$4.7K ﹤0.01%
115
– –
BLDP
369
Ballard Power Systems
BLDP
$760M
$4.68K ﹤0.01%
2,600
– –
JNPR
370
DELISTED
Juniper Networks
JNPR
$4.44K ﹤0.01%
114
– –
BX icon
371
Blackstone
BX
$112B
$4.44K ﹤0.01%
29
– –
LULU icon
372
lululemon athletica
LULU
$14.5B
$4.34K ﹤0.01%
16
+10
+167% +$2.65K
ARKK icon
373
ARK Innovation ETF
ARKK
$6.34B
$4.33K ﹤0.01%
91
– –
BSX icon
374
Boston Scientific
BSX
$73.5B
$4.27K ﹤0.01%
51
– –
MCO icon
375
Moody's
MCO
$82.9B
$4.27K ﹤0.01%
9
– –
13 14
15
16 17

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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
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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.