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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
BOTZ icon
376
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$4.24K ﹤0.01%
132
– –
MSCI icon
377
MSCI
MSCI
$40.9B
$4.08K ﹤0.01%
7
– –
CARR icon
378
Carrier Global
CARR
$52.3B
$4.03K ﹤0.01%
50
– –
PBW icon
379
Invesco WilderHill Clean Energy ETF
PBW
$458M
$4K ﹤0.01%
200
-59
-23% -$1.18K
SYK icon
380
Stryker
SYK
$133B
$3.97K ﹤0.01%
11
– –
INVA icon
381
Innoviva
INVA
$1.49B
$3.86K ﹤0.01%
200
– –
CRSP icon
382
CRISPR Therapeutics
CRSP
$5.17B
$3.81K ﹤0.01%
81
– –
SOLV icon
383
Solventum
SOLV
$14.5B
$3.77K ﹤0.01%
54
– –
DOW icon
384
Dow Inc
DOW
$22.1B
$3.71K ﹤0.01%
68
– –
SBAC icon
385
SBA Communications
SBAC
$19.2B
$3.61K ﹤0.01%
15
– –
SNPS icon
386
Synopsys
SNPS
$78.8B
$3.54K ﹤0.01%
7
– –
SNY icon
387
Sanofi
SNY
$104B
$3.4K ﹤0.01%
59
– –
UBER icon
388
Uber
UBER
$159B
$3.31K ﹤0.01%
44
– –
AMX icon
389
America Movil
AMX
$71.7B
$3.27K ﹤0.01%
200
– –
ADI icon
390
Analog Devices
ADI
$187B
$3.22K ﹤0.01%
14
– –
HDRO
391
DELISTED
Defiance Next Gen H2 ETF
HDRO
$3.19K ﹤0.01%
82
– –
IDXX icon
392
Idexx Laboratories
IDXX
$46.9B
$3.03K ﹤0.01%
6
– –
MRO
393
DELISTED
Marathon Oil Corporation
MRO
$2.98K ﹤0.01%
112
– –
CAH icon
394
Cardinal Health
CAH
$55.5B
$2.87K ﹤0.01%
26
– –
KHC icon
395
Kraft Heinz
KHC
$29.6B
$2.84K ﹤0.01%
81
– –
OTIS icon
396
Otis Worldwide
OTIS
$27.7B
$2.6K ﹤0.01%
25
– –
SKYY icon
397
First Trust Cloud Computing ETF
SKYY
$3.22B
$2.46K ﹤0.01%
24
– –
ALC icon
398
Alcon
ALC
$35.9B
$2.4K ﹤0.01%
24
– –
VFC icon
399
VF Corp
VFC
$5.86B
$2.39K ﹤0.01%
120
– –
FDMT icon
400
4D Molecular Therapeutics
FDMT
$582M
$2.24K ﹤0.01%
207
– –
14 15
16
17 18

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
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
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return

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.