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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
(+11%)
Cap. Flow
+$9.86M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
72.54%
Holding
471
New
74
Increased
121
Reduced
31
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$22.6M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.23M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.05M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$929K |
| 5 |
Procter & Gamble
PG
|
+$838K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.7M |
| 2 |
Wells Fargo
WFC
|
+$352K |
| 3 |
NextEra Energy
NEE
|
+$233K |
| 4 |
Dow Inc
DOW
|
+$193K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Synopsys
SNPS
$79.6B
| $4K | ﹤0.01% |
+7
| New | +$3.85K |
|
|
377
Dow Inc
DOW
$21.8B
| $3.94K | ﹤0.01% |
68
-3,497
| -98% | -$193K |
|
378
Stryker
SYK
$131B
| $3.94K | ﹤0.01% |
11
| – | – |
|
379
MSCI
MSCI
$41.1B
| $3.92K | ﹤0.01% |
+7
| New | +$3.94K |
|
380
DexCom
DXCM
$33.1B
| $3.88K | ﹤0.01% |
+28
| New | +$3.52K |
|
381
Blackstone
BX
$112B
| $3.81K | ﹤0.01% |
+29
| New | +$3.62K |
|
382
America Movil
AMX
$71.5B
| $3.73K | ﹤0.01% |
200
| – | – |
|
383
Moody's
MCO
$83.1B
| $3.54K | ﹤0.01% |
+9
| New | +$3.47K |
|
384
Boston Scientific
BSX
$73.4B
| $3.49K | ﹤0.01% |
+51
| New | +$3.28K |
|
|
HDRO
385
DELISTED
Defiance Next Gen H2 ETF
HDRO
| $3.47K | ﹤0.01% |
82
| – | – |
|
386
Uber
UBER
$159B
| $3.39K | ﹤0.01% |
+44
| New | +$3.16K |
|
387
SBA Communications
SBAC
$19.2B
| $3.25K | ﹤0.01% |
+15
| New | +$3.34K |
|
388
Idexx Laboratories
IDXX
$47B
| $3.24K | ﹤0.01% |
+6
| New | +$3.28K |
|
|
MRO
389
DELISTED
Marathon Oil Corporation
MRO
| $3.17K | ﹤0.01% |
112
| – | – |
|
390
Innoviva
INVA
$1.5B
| $3.05K | ﹤0.01% |
200
| – | – |
|
391
Kraft Heinz
KHC
$29.5B
| $2.99K | ﹤0.01% |
81
| – | – |
|
|
TCN
392
DELISTED
Tricon Residential Inc.
TCN
| $2.91K | ﹤0.01% |
+261
| New | +$2.78K |
|
393
Cardinal Health
CAH
$55.6B
| $2.91K | ﹤0.01% |
26
| – | – |
|
394
Carrier Global
CARR
$52.4B
| $2.91K | ﹤0.01% |
50
| – | – |
|
395
Sanofi
SNY
$105B
| $2.87K | ﹤0.01% |
59
| – | – |
|
396
Analog Devices
ADI
$188B
| $2.77K | ﹤0.01% |
+14
| New | +$2.69K |
|
397
Snowflake
SNOW
$116B
| $2.75K | ﹤0.01% |
+17
| New | +$3.3K |
|
398
BioMarin Pharmaceuticals
BMRN
$13B
| $2.62K | ﹤0.01% |
30
| – | – |
|
399
Moderna
MRNA
$23.8B
| $2.56K | ﹤0.01% |
24
| – | – |
|
400
Atlassian
TEAM
$38B
| $2.54K | ﹤0.01% |
+13
| New | +$2.83K |
|
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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.