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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
AIV
401
Aimco
AIV
$378M
$2.23K ﹤0.01%
247
– –
JAZZ icon
402
Jazz Pharmaceuticals
JAZZ
$16.6B
$2.23K ﹤0.01%
20
– –
BMRN icon
403
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.11K ﹤0.01%
30
– –
TEAM icon
404
Atlassian
TEAM
$38.5B
$2.06K ﹤0.01%
13
– –
UAL icon
405
United Airlines
UAL
$40.5B
$2.01K ﹤0.01%
35
– –
SNOW icon
406
Snowflake
SNOW
$116B
$1.95K ﹤0.01%
17
– –
EQR icon
407
Equity Residential
EQR
$24.7B
$1.94K ﹤0.01%
26
– –
DXCM icon
408
DexCom
DXCM
$33B
$1.88K ﹤0.01%
28
– –
BYD icon
409
Boyd Gaming
BYD
$5.92B
$1.88K ﹤0.01%
29
– –
SLVM icon
410
Sylvamo
SLVM
$1.6B
$1.72K ﹤0.01%
20
– –
REZI icon
411
Resideo Technologies
REZI
$3.66B
$1.71K ﹤0.01%
85
– –
GAP
412
The Gap Inc
GAP
$7.79B
$1.65K ﹤0.01%
75
– –
MRNA icon
413
Moderna
MRNA
$23.7B
$1.61K ﹤0.01%
24
– –
TSLA icon
414
Tesla
TSLA
$1.3T
$1.58K ﹤0.01%
6
– –
BP icon
415
BP
BP
$111B
$1.57K ﹤0.01%
50
– –
WSM icon
416
Williams-Sonoma
WSM
$29.6B
$1.56K ﹤0.01%
10
– –
HLN icon
417
Haleon
HLN
$43.7B
$1.52K ﹤0.01%
144
– –
AI icon
418
C3.ai
AI
$1.62B
$1.5K ﹤0.01%
62
– –
O icon
419
Realty Income
O
$58.5B
$1.46K ﹤0.01%
23
– –
SHOP icon
420
Shopify
SHOP
$200B
$1.44K ﹤0.01%
18
– –
LUMN icon
421
Lumen
LUMN
$6.8B
$1.41K ﹤0.01%
198
– –
ALGT icon
422
Allegiant Air
ALGT
$2.42B
$1.38K ﹤0.01%
25
– –
BROS icon
423
Dutch Bros
BROS
$8.98B
$1.31K ﹤0.01%
41
– –
RWX icon
424
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$1.3K ﹤0.01%
47
– –
RIVN icon
425
Rivian
RIVN
$23.6B
$1.12K ﹤0.01%
100
– –
15 16
17
18 19

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AIS
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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
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LVIA
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CU
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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.