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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
MTD icon
351
Mettler-Toledo International
MTD
$28.8B
$6.12K ﹤0.01%
5
– –
ORLY icon
352
O'Reilly Automotive
ORLY
$75.2B
$5.94K ﹤0.01%
75
– –
GPC icon
353
Genuine Parts
GPC
$18.5B
$5.84K ﹤0.01%
50
– –
MRVL icon
354
Marvell Technology
MRVL
$192B
$5.74K ﹤0.01%
52
-62
-54% -$5.76K
WHR icon
355
Whirlpool
WHR
$2.72B
$5.72K ﹤0.01%
50
– –
TNL icon
356
Travel + Leisure Co
TNL
$4.53B
$5.55K ﹤0.01%
110
– –
RHP icon
357
Ryman Hospitality Properties
RHP
$7.46B
$5.32K ﹤0.01%
51
– –
DD icon
358
DuPont de Nemours
DD
$19.3B
$5.18K ﹤0.01%
54
– –
ARKK icon
359
ARK Innovation ETF
ARKK
$6.36B
$5.17K ﹤0.01%
91
– –
XOP icon
360
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$5.04K ﹤0.01%
38
– –
BX icon
361
Blackstone
BX
$111B
$5K ﹤0.01%
29
– –
CRL icon
362
Charles River Laboratories
CRL
$12.9B
$4.8K ﹤0.01%
26
– –
DXC icon
363
DXC Technology
DXC
$1.74B
$4.78K ﹤0.01%
239
– –
WDC icon
364
Western Digital
WDC
$153B
$4.77K ﹤0.01%
106
– –
NTCT icon
365
NETSCOUT
NTCT
$2.8B
$4.77K ﹤0.01%
220
– –
DIOD icon
366
Diodes
DIOD
$4.69B
$4.75K ﹤0.01%
77
– –
BSX icon
367
Boston Scientific
BSX
$73.4B
$4.56K ﹤0.01%
51
– –
TAN icon
368
Invesco Solar ETF
TAN
$1.36B
$4.55K ﹤0.01%
137
– –
LRCX icon
369
Lam Research
LRCX
$386B
$4.33K ﹤0.01%
60
– –
BLDP
370
Ballard Power Systems
BLDP
$769M
$4.32K ﹤0.01%
2,600
– –
JNPR
371
DELISTED
Juniper Networks
JNPR
$4.27K ﹤0.01%
114
– –
MGM icon
372
MGM Resorts International
MGM
$11B
$4.26K ﹤0.01%
123
– –
MCO icon
373
Moody's
MCO
$83.2B
$4.26K ﹤0.01%
9
– –
BOTZ icon
374
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$4.22K ﹤0.01%
132
– –
WSC icon
375
WillScot Mobile Mini Holdings
WSC
$4.38B
$4.21K ﹤0.01%
126
– –
13 14
15
16 17

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.