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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
JAZZ icon
401
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.13K ﹤0.01%
20
– –
AIV
402
Aimco
AIV
$383M
$2.05K ﹤0.01%
247
– –
BP icon
403
BP
BP
$107B
$1.8K ﹤0.01%
50
– –
EQR icon
404
Equity Residential
EQR
$25.1B
$1.8K ﹤0.01%
+26
New +$1.69K
AI icon
405
C3.ai
AI
$1.59B
$1.8K ﹤0.01%
62
– –
LULU icon
406
lululemon athletica
LULU
$14.6B
$1.79K ﹤0.01%
6
– –
GAP
407
The Gap Inc
GAP
$7.37B
$1.79K ﹤0.01%
75
– –
UAL icon
408
United Airlines
UAL
$42.1B
$1.71K ﹤0.01%
35
– –
BROS icon
409
Dutch Bros
BROS
$9.26B
$1.7K ﹤0.01%
41
+18
+78% +$618
REZI icon
410
Resideo Technologies
REZI
$3.95B
$1.66K ﹤0.01%
85
– –
VFC icon
411
VF Corp
VFC
$5.89B
$1.62K ﹤0.01%
120
– –
BYD icon
412
Boyd Gaming
BYD
$6.06B
$1.6K ﹤0.01%
29
– –
WSM icon
413
Williams-Sonoma
WSM
$29.6B
$1.42K ﹤0.01%
10
– –
SLVM icon
414
Sylvamo
SLVM
$1.63B
$1.37K ﹤0.01%
20
– –
RIVN icon
415
Rivian
RIVN
$23.2B
$1.34K ﹤0.01%
100
– –
ALGT icon
416
Allegiant Air
ALGT
$2.57B
$1.26K ﹤0.01%
25
– –
O icon
417
Realty Income
O
$59.1B
$1.22K ﹤0.01%
+23
New +$1.23K
TSLA icon
418
Tesla
TSLA
$1.3T
$1.2K ﹤0.01%
6
– –
HLN icon
419
Haleon
HLN
$44.2B
$1.19K ﹤0.01%
144
– –
SHOP icon
420
Shopify
SHOP
$195B
$1.19K ﹤0.01%
18
– –
M icon
421
Macy's
M
$6.68B
$1.17K ﹤0.01%
61
+1
+2% +$19
RWX icon
422
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1.13K ﹤0.01%
47
– –
OXY icon
423
Occidental Petroleum
OXY
$55.9B
$1.09K ﹤0.01%
17
– –
RGR icon
424
Sturm, Ruger & Co
RGR
$593M
$967 ﹤0.01%
23
– –
WAB icon
425
Wabtec
WAB
$49.3B
$949 ﹤0.01%
6
– –
15 16
17
18 19

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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 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.