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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
LULU icon
376
lululemon athletica
LULU
$14.6B
$4.21K ﹤0.01%
11
-5
-31% -$1.63K
MSCI icon
377
MSCI
MSCI
$40.9B
$4.2K ﹤0.01%
7
– –
IONQ icon
378
IonQ
IONQ
$16.6B
$4.18K ﹤0.01%
100
– –
TMO icon
379
Thermo Fisher Scientific
TMO
$220B
$4.16K ﹤0.01%
8
– –
PBW icon
380
Invesco WilderHill Clean Energy ETF
PBW
$461M
$4.02K ﹤0.01%
201
+1
+0.5% +$20
SYK icon
381
Stryker
SYK
$130B
$3.96K ﹤0.01%
11
– –
GSK icon
382
GSK
GSK
$106B
$3.89K ﹤0.01%
115
– –
SOLV icon
383
Solventum
SOLV
$14.1B
$3.57K ﹤0.01%
54
– –
INVA icon
384
Innoviva
INVA
$1.48B
$3.47K ﹤0.01%
200
– –
UAL icon
385
United Airlines
UAL
$42.1B
$3.42K ﹤0.01%
35
– –
CARR icon
386
Carrier Global
CARR
$52.8B
$3.41K ﹤0.01%
50
– –
SNPS icon
387
Synopsys
SNPS
$79.7B
$3.4K ﹤0.01%
7
– –
TEAM icon
388
Atlassian
TEAM
$37.8B
$3.16K ﹤0.01%
13
– –
ADBE icon
389
Adobe
ADBE
$105B
$3.12K ﹤0.01%
7
-20
-74% -$9.9K
CAH icon
390
Cardinal Health
CAH
$55.4B
$3.08K ﹤0.01%
26
– –
SBAC icon
391
SBA Communications
SBAC
$19.5B
$3.06K ﹤0.01%
15
– –
ADI icon
392
Analog Devices
ADI
$190B
$2.98K ﹤0.01%
14
– –
BTC
393
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$2.97K ﹤0.01%
+71
New +$2.61K
AMX icon
394
America Movil
AMX
$71.2B
$2.86K ﹤0.01%
200
– –
SKYY icon
395
First Trust Cloud Computing ETF
SKYY
$3.12B
$2.86K ﹤0.01%
24
– –
HDRO
396
DELISTED
Defiance Next Gen H2 ETF
HDRO
$2.85K ﹤0.01%
82
– –
DOW icon
397
Dow Inc
DOW
$21.2B
$2.73K ﹤0.01%
68
– –
UBER icon
398
Uber
UBER
$153B
$2.65K ﹤0.01%
44
– –
SNOW icon
399
Snowflake
SNOW
$115B
$2.63K ﹤0.01%
17
– –
VFC icon
400
VF Corp
VFC
$5.89B
$2.58K ﹤0.01%
120
– –
14 15
16
17 18

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POEH
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OL
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SMI
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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 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.