We are live on ! Find out more
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
OXY icon
426
Occidental Petroleum
OXY
$58.6B
$1.12K ﹤0.01%
17
– –
RIVN icon
427
Rivian
RIVN
$23.2B
$1.09K ﹤0.01%
100
– –
RGR icon
428
Sturm, Ruger & Co
RGR
$594M
$1.07K ﹤0.01%
+23
New +$1.02K
TSLA icon
429
Tesla
TSLA
$1.3T
$1.06K ﹤0.01%
+6
New +$1.17K
IONQ icon
430
IonQ
IONQ
$16.1B
$999 ﹤0.01%
+100
New +$1.07K
JETS icon
431
US Global Jets ETF
JETS
$823M
$910 ﹤0.01%
43
– –
WAB icon
432
Wabtec
WAB
$49.3B
$875 ﹤0.01%
6
– –
CHTR icon
433
Charter Communications
CHTR
$18.2B
$872 ﹤0.01%
3
– –
NOK icon
434
Nokia
NOK
$51.7B
$818 ﹤0.01%
231
– –
FTV icon
435
Fortive
FTV
$18.6B
$775 ﹤0.01%
12
– –
BROS icon
436
Dutch Bros
BROS
$8.96B
$759 ﹤0.01%
23
– –
BYND icon
437
Beyond Meat
BYND
$271M
$688 ﹤0.01%
83
– –
VLTO icon
438
Veralto
VLTO
$23.9B
$532 ﹤0.01%
6
– –
VYX icon
439
NCR Voyix
VYX
$1.12B
$531 ﹤0.01%
42
– –
TBPH icon
440
Theravance Biopharma
TBPH
$875M
$512 ﹤0.01%
57
– –
GTX icon
441
Garrett Motion
GTX
$5.5B
$507 ﹤0.01%
51
– –
TMUS icon
442
T-Mobile US
TMUS
$189B
$490 ﹤0.01%
3
– –
XYZ
443
Block Inc
XYZ
$47.6B
$423 ﹤0.01%
+5
New +$362
NATL icon
444
NCR Atleos
NATL
$3.44B
$415 ﹤0.01%
21
– –
GM icon
445
General Motors
GM
$77.6B
$409 ﹤0.01%
9
– –
DB icon
446
Deutsche Bank
DB
$71.9B
$395 ﹤0.01%
+25
New +$342
KD icon
447
Kyndryl
KD
$2.99B
$349 ﹤0.01%
16
– –
LUMN icon
448
Lumen
LUMN
$6.92B
$314 ﹤0.01%
201
– –
BHF icon
449
Brighthouse Financial
BHF
$3.46B
$310 ﹤0.01%
6
– –
AEG icon
450
Aegon
AEG
$14B
$218 ﹤0.01%
36
– –
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.