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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
WAB icon
426
Wabtec
WAB
$49.7B
$1.09K ﹤0.01%
6
– –
NOK icon
427
Nokia
NOK
$51B
$1.01K ﹤0.01%
231
– –
CHTR icon
428
Charter Communications
CHTR
$18.3B
$973 ﹤0.01%
3
– –
RGR icon
429
Sturm, Ruger & Co
RGR
$594M
$972 ﹤0.01%
23
– –
M icon
430
Macy's
M
$6.55B
$966 ﹤0.01%
62
+1
+2% +$16
EXR icon
431
Extra Space Storage
EXR
$31B
$901 ﹤0.01%
5
– –
OXY icon
432
Occidental Petroleum
OXY
$58.6B
$897 ﹤0.01%
17
– –
DJT icon
433
Trump Media & Technology Group
DJT
$2.6B
$884 ﹤0.01%
+55
New +$1.33K
IONQ icon
434
IonQ
IONQ
$15.9B
$874 ﹤0.01%
100
– –
FTV icon
435
Fortive
FTV
$18.6B
$711 ﹤0.01%
12
– –
VLTO icon
436
Veralto
VLTO
$23.7B
$672 ﹤0.01%
6
– –
TMUS icon
437
T-Mobile US
TMUS
$191B
$620 ﹤0.01%
3
– –
BYND icon
438
Beyond Meat
BYND
$268M
$563 ﹤0.01%
83
– –
OGN icon
439
Organon & Co
OGN
$3.58B
$460 ﹤0.01%
24
– –
TBPH icon
440
Theravance Biopharma
TBPH
$876M
$460 ﹤0.01%
57
– –
DB icon
441
Deutsche Bank
DB
$71.9B
$433 ﹤0.01%
25
– –
GTX icon
442
Garrett Motion
GTX
$5.41B
$418 ﹤0.01%
51
– –
SMCI icon
443
Super Micro Computer
SMCI
$20.4B
$417 ﹤0.01%
+10
New +$609
GM icon
444
General Motors
GM
$77.2B
$404 ﹤0.01%
9
– –
JBTM
445
JBT Marel
JBTM
$6.35B
$395 ﹤0.01%
4
– –
CALY
446
Callaway Golf Company
CALY
$3.04B
$385 ﹤0.01%
35
– –
KD icon
447
Kyndryl
KD
$2.97B
$368 ﹤0.01%
16
– –
CHGG icon
448
Chegg
CHGG
$94.8M
$354 ﹤0.01%
200
– –
PANW icon
449
Palo Alto Networks
PANW
$314B
$352 ﹤0.01%
+2
New +$337
STAG icon
450
STAG Industrial
STAG
$7.09B
$352 ﹤0.01%
9
– –
16 17
18
19 20

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
SMI
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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
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RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return

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.