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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
Cap. Flow
+$9.86M
Cap. Flow %
2.81%
Top 10 Hldgs %
72.54%
Holding
471
New
74
Increased
121
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$22.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.23M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.05M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$929K
5
PG icon
Procter & Gamble
PG
+$838K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.7M
2
WFC icon
Wells Fargo
WFC
+$352K
3
NEE icon
NextEra Energy
NEE
+$233K
4
DOW icon
Dow Inc
DOW
+$193K
5
SHV icon
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
OGN icon
401
Organon & Co
OGN
$3.58B
$2.48K ﹤0.01%
132
+10
+8% +$172
OTIS icon
402
Otis Worldwide
OTIS
$27.5B
$2.48K ﹤0.01%
25
– –
JAZZ icon
403
Jazz Pharmaceuticals
JAZZ
$16.6B
$2.41K ﹤0.01%
20
– –
LULU icon
404
lululemon athletica
LULU
$14.5B
$2.34K ﹤0.01%
+6
New +$2.77K
SKYY icon
405
First Trust Cloud Computing ETF
SKYY
$3.22B
$2.29K ﹤0.01%
+24
New +$2.21K
CHGG icon
406
Chegg
CHGG
$96.1M
$2.27K ﹤0.01%
300
– –
GAP
407
The Gap Inc
GAP
$7.77B
$2.07K ﹤0.01%
75
– –
AIV
408
Aimco
AIV
$378M
$2.02K ﹤0.01%
247
– –
ALC icon
409
Alcon
ALC
$35.8B
$2K ﹤0.01%
24
– –
BYD icon
410
Boyd Gaming
BYD
$5.92B
$1.95K ﹤0.01%
+29
New +$1.85K
REZI icon
411
Resideo Technologies
REZI
$3.67B
$1.91K ﹤0.01%
85
– –
BP icon
412
BP
BP
$110B
$1.88K ﹤0.01%
50
– –
ALGT icon
413
Allegiant Air
ALGT
$2.43B
$1.88K ﹤0.01%
25
– –
VFC icon
414
VF Corp
VFC
$5.82B
$1.84K ﹤0.01%
120
– –
AI icon
415
C3.ai
AI
$1.61B
$1.68K ﹤0.01%
62
– –
UAL icon
416
United Airlines
UAL
$40.7B
$1.68K ﹤0.01%
35
– –
TDC icon
417
Teradata
TDC
$2.57B
$1.63K ﹤0.01%
42
– –
WSM icon
418
Williams-Sonoma
WSM
$29.7B
$1.59K ﹤0.01%
+10
New +$1.16K
CALY
419
Callaway Golf Company
CALY
$3.08B
$1.54K ﹤0.01%
95
– –
SHOP icon
420
Shopify
SHOP
$199B
$1.39K ﹤0.01%
+18
New +$1.42K
SLVM icon
421
Sylvamo
SLVM
$1.6B
$1.24K ﹤0.01%
20
– –
MAT icon
422
Mattel
MAT
$4.2B
$1.23K ﹤0.01%
62
– –
RWX icon
423
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$1.23K ﹤0.01%
47
– –
HLN icon
424
Haleon
HLN
$43.7B
$1.22K ﹤0.01%
144
– –
M icon
425
Macy's
M
$6.67B
$1.21K ﹤0.01%
60
– –
15 16
17
18 19

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
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 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

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.