We are live on ! Find out more
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
KD icon
376
Kyndryl
KD
$3.05B
$333 ﹤0.01%
16
– –
GM icon
377
General Motors
GM
$76.8B
$324 ﹤0.01%
9
– –
BHF icon
378
Brighthouse Financial
BHF
$3.5B
$318 ﹤0.01%
6
– –
ADEA icon
379
Adeia
ADEA
$3.11B
$211 ﹤0.01%
17
– –
AEG icon
380
Aegon
AEG
$14.1B
$208 ﹤0.01%
36
– –
X
381
DELISTED
US Steel
X
$195 ﹤0.01%
4
– –
DMTK
382
DELISTED
DermTech, Inc. Common Stock
DMTK
$191 ﹤0.01%
109
– –
COLB icon
383
Columbia Banking Systems
COLB
$8.84B
$161 ﹤0.01%
6
– –
VTRS icon
384
Viatris
VTRS
$18.9B
$130 ﹤0.01%
12
– –
VNT icon
385
Vontier
VNT
$4.74B
$104 ﹤0.01%
3
– –
XRX icon
386
Xerox
XRX
$425M
$74 ﹤0.01%
4
– –
XPER icon
387
Xperi
XPER
$348M
$67 ﹤0.01%
6
– –
VCIT icon
388
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
0
– –
CNDT icon
389
Conduent
CNDT
$264M
$11 ﹤0.01%
3
– –
MBOT icon
390
Microbot Medical
MBOT
$127M
$2 ﹤0.01%
1
– –
AVNS
391
DELISTED
Avanos Medical
AVNS
– –
-15
Closed -$304
BIO icon
392
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-103
Closed -$36.9K
BKLN icon
393
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-1
Closed -$31
DGII icon
394
Digi International
DGII
$3.1B
– –
-2,000
Closed -$54K
B
395
Barrick Mining
B
$73.2B
– –
-1,500
Closed -$21.8K
HACK icon
396
Amplify Cybersecurity ETF
HACK
$2.91B
– –
-1,900
Closed -$98.1K
IONQ icon
397
IonQ
IONQ
$16.6B
– –
-100
Closed -$1.49K
IWD icon
398
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-13
Closed -$1.97K
KMB icon
399
Kimberly-Clark
KMB
$36.5B
– –
-67
Closed -$8.1K
LOW icon
400
Lowe's Companies
LOW
$125B
– –
-78
Closed -$16.2K
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 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.