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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
+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
(+7.7%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
412
New
3
Increased
55
Reduced
71
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$17.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.21M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$218K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$94.1K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$66.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$11.6M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$9.09M |
| 3 |
Vanguard US Value Factor ETF
VFVA
|
+$5.82M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$707K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Invesco Dividend Achievers ETF
PFM
$808M
| – | – |
-245
| Closed | -$8.95K |
|
402
Prologis
PLD
$131B
| – | – |
-956
| Closed | -$107K |
|
403
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
| – | – |
-78
| Closed | -$11K |
|
404
Shopify
SHOP
$197B
| – | – |
-18
| Closed | -$983 |
|
405
Tesla
TSLA
$1.3T
| – | – |
-6
| Closed | -$1.51K |
|
406
Varex Imaging
VREX
$777M
| – | – |
-5,180
| Closed | -$97.3K |
|
|
407
Vanguard Morningstar Value ETF
VTV
$192B
| – | – |
-65,876
| Closed | -$9.09M |
|
408
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
-810
| Closed | -$31.8K |
|
409
Yum! Brands
YUM
$40.2B
| – | – |
-140
| Closed | -$17.5K |
|
410
Yum China
YUMC
$16.4B
| – | – |
-140
| Closed | -$7.8K |
|
|
XYZ
411
Block Inc
XYZ
$47.3B
| – | – |
-5
| Closed | -$222 |
|
|
VMW
412
DELISTED
VMware, Inc
VMW
| – | – |
-122
| Closed | -$20.3K |
|
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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.