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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
+1.11%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$6.01M
Cap. Flow
+$3.86M
Cap. Flow %
1.08%
Top 10 Hldgs %
72.2%
Holding
491
New
15
Increased
75
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.15M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$645K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$610K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$539K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$441K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$214K
2
PSA icon
Public Storage
PSA
+$140K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$125K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$119K
5
PLD icon
Prologis
PLD
+$106K

Sector Composition

Rank Sector Weight
1 Technology 4.05%
2 Financials 2.21%
3 Communication Services 1.26%
4 Energy 1.12%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LL
376
DELISTED
LL Flooring Holdings, Inc.
LL
$3.64K ﹤0.01%
2,544
– –
DOW icon
377
Dow Inc
DOW
$21.2B
$3.61K ﹤0.01%
68
– –
BX icon
378
Blackstone
BX
$110B
$3.59K ﹤0.01%
29
– –
AMX icon
379
America Movil
AMX
$71.2B
$3.4K ﹤0.01%
200
– –
MSCI icon
380
MSCI
MSCI
$40.9B
$3.37K ﹤0.01%
7
– –
HDRO
381
DELISTED
Defiance Next Gen H2 ETF
HDRO
$3.3K ﹤0.01%
82
– –
INVA icon
382
Innoviva
INVA
$1.48B
$3.28K ﹤0.01%
200
– –
MRO
383
DELISTED
Marathon Oil Corporation
MRO
$3.21K ﹤0.01%
112
– –
UBER icon
384
Uber
UBER
$153B
$3.2K ﹤0.01%
44
– –
ADI icon
385
Analog Devices
ADI
$190B
$3.2K ﹤0.01%
14
– –
DXCM icon
386
DexCom
DXCM
$32B
$3.17K ﹤0.01%
28
– –
CARR icon
387
Carrier Global
CARR
$52.8B
$3.15K ﹤0.01%
50
– –
SBAC icon
388
SBA Communications
SBAC
$19.5B
$2.94K ﹤0.01%
15
– –
IDXX icon
389
Idexx Laboratories
IDXX
$46.2B
$2.92K ﹤0.01%
6
– –
SNY icon
390
Sanofi
SNY
$104B
$2.86K ﹤0.01%
59
– –
MRNA icon
391
Moderna
MRNA
$23.6B
$2.86K ﹤0.01%
24
– –
SOLV icon
392
Solventum
SOLV
$14.1B
$2.86K ﹤0.01%
+54
New +$3.28K
KHC icon
393
Kraft Heinz
KHC
$30B
$2.61K ﹤0.01%
81
– –
CAH icon
394
Cardinal Health
CAH
$55.4B
$2.56K ﹤0.01%
26
– –
BMRN icon
395
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.47K ﹤0.01%
30
– –
OTIS icon
396
Otis Worldwide
OTIS
$28.2B
$2.41K ﹤0.01%
25
– –
TEAM icon
397
Atlassian
TEAM
$37.8B
$2.3K ﹤0.01%
13
– –
SNOW icon
398
Snowflake
SNOW
$115B
$2.3K ﹤0.01%
17
– –
SKYY icon
399
First Trust Cloud Computing ETF
SKYY
$3.12B
$2.29K ﹤0.01%
24
– –
ALC icon
400
Alcon
ALC
$35B
$2.14K ﹤0.01%
24
– –
14 15
16
17 18

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POEH
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OL
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SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
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SIM
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LVIA
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CU
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Pacific Center for Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Pacific Center for Financial Services held 491 positions worth $357M, up 1.7% from $351M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pacific Center for Financial Services's Q2 2024 filing shows 15 new, 75 increased, 46 reduced and 14 closed positions. Its largest new stake was Alerian MLP Index ETNs due January 28 2044: 1,127 shares worth $32.6K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $214K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.2% a quarter earlier, followed by Financials and Communication Services.

  • Pacific Center for Financial Services's largest Q2 2024 buy was Alerian MLP Index ETNs due January 28 2044: 1,127 shares worth $32.6K.
  • Pacific Center for Financial Services added most to Apple in Q2 2024, an estimated $1.15M increase.
  • Pacific Center for Financial Services's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $214K.
  • Pacific Center for Financial Services fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $56.3K.
  • Pacific Center for Financial Services's ten largest holdings make up 72% of its $357M portfolio in Q2 2024.
  • Pacific Center for Financial Services opened 15 new positions and closed 14 in Q2 2024.
  • Pacific Center for Financial Services's portfolio value rose 1.7% quarter-over-quarter to $357M.

Based on Pacific Center for Financial Services's 13F filing for Q2 2024, filed 15 Aug 2024.