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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
KHC icon
401
Kraft Heinz
KHC
$30B
$2.49K ﹤0.01%
81
– –
IDXX icon
402
Idexx Laboratories
IDXX
$46.2B
$2.48K ﹤0.01%
6
– –
ALGT icon
403
Allegiant Air
ALGT
$2.57B
$2.35K ﹤0.01%
25
– –
OTIS icon
404
Otis Worldwide
OTIS
$28.2B
$2.32K ﹤0.01%
25
– –
AIV
405
Aimco
AIV
$383M
$2.25K ﹤0.01%
247
– –
DXCM icon
406
DexCom
DXCM
$32B
$2.18K ﹤0.01%
28
– –
BROS icon
407
Dutch Bros
BROS
$9.26B
$2.15K ﹤0.01%
41
– –
AI icon
408
C3.ai
AI
$1.59B
$2.13K ﹤0.01%
62
– –
BYD icon
409
Boyd Gaming
BYD
$6.06B
$2.1K ﹤0.01%
29
– –
ALC icon
410
Alcon
ALC
$35B
$2.04K ﹤0.01%
24
– –
BMRN icon
411
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.97K ﹤0.01%
30
– –
REZI icon
412
Resideo Technologies
REZI
$3.95B
$1.96K ﹤0.01%
85
– –
SHOP icon
413
Shopify
SHOP
$195B
$1.91K ﹤0.01%
18
– –
CELH icon
414
Celsius Holdings
CELH
$7.03B
$1.9K ﹤0.01%
+72
New +$2.14K
WSM icon
415
Williams-Sonoma
WSM
$29.6B
$1.87K ﹤0.01%
10
– –
EQR icon
416
Equity Residential
EQR
$25.1B
$1.87K ﹤0.01%
26
– –
GAP
417
The Gap Inc
GAP
$7.37B
$1.77K ﹤0.01%
75
– –
SLVM icon
418
Sylvamo
SLVM
$1.63B
$1.58K ﹤0.01%
20
– –
EL icon
419
Estee Lauder
EL
$32B
$1.5K ﹤0.01%
20
-44
-69% -$3.48K
MGV icon
420
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.5K ﹤0.01%
+12
New +$1.55K
BP icon
421
BP
BP
$107B
$1.48K ﹤0.01%
50
– –
VBK icon
422
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.4K ﹤0.01%
+5
New +$1.41K
HLN icon
423
Haleon
HLN
$44.2B
$1.37K ﹤0.01%
144
– –
DJT icon
424
Trump Media & Technology Group
DJT
$2.83B
$1.36K ﹤0.01%
40
-15
-27% -$477
RIVN icon
425
Rivian
RIVN
$23.2B
$1.33K ﹤0.01%
100
– –
15 16
17
18 19

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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.