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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
O icon
426
Realty Income
O
$59.1B
$1.23K ﹤0.01%
23
– –
NOK icon
427
Nokia
NOK
$52.3B
$1.18K ﹤0.01%
266
+35
+15% +$156
FDMT icon
428
4D Molecular Therapeutics
FDMT
$562M
$1.15K ﹤0.01%
207
– –
WAB icon
429
Wabtec
WAB
$49.3B
$1.14K ﹤0.01%
6
– –
LUMN icon
430
Lumen
LUMN
$6.44B
$1.14K ﹤0.01%
214
+16
+8% +$110
RWX icon
431
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1.08K ﹤0.01%
47
– –
M icon
432
Macy's
M
$6.68B
$1.05K ﹤0.01%
62
– –
CHTR icon
433
Charter Communications
CHTR
$18.2B
$1.03K ﹤0.01%
3
– –
MRNA icon
434
Moderna
MRNA
$23.6B
$1K ﹤0.01%
24
– –
OXY icon
435
Occidental Petroleum
OXY
$55.9B
$863 ﹤0.01%
17
– –
RUM icon
436
RUM Group Inc
RUM
$1.76B
$833 ﹤0.01%
+64
New +$455
RGR icon
437
Sturm, Ruger & Co
RGR
$593M
$827 ﹤0.01%
23
– –
EXR icon
438
Extra Space Storage
EXR
$31.6B
$748 ﹤0.01%
5
– –
FTV icon
439
Fortive
FTV
$18.6B
$675 ﹤0.01%
12
– –
TMUS icon
440
T-Mobile US
TMUS
$190B
$663 ﹤0.01%
3
– –
VLTO icon
441
Veralto
VLTO
$24B
$612 ﹤0.01%
6
– –
KD icon
442
Kyndryl
KD
$3.05B
$554 ﹤0.01%
16
– –
TBPH icon
443
Theravance Biopharma
TBPH
$877M
$537 ﹤0.01%
57
– –
JBTM
444
JBT Marel
JBTM
$6.39B
$509 ﹤0.01%
4
– –
GM icon
445
General Motors
GM
$76.8B
$480 ﹤0.01%
9
– –
GTX icon
446
Garrett Motion
GTX
$5.57B
$461 ﹤0.01%
51
– –
DB icon
447
Deutsche Bank
DB
$71.5B
$427 ﹤0.01%
25
– –
XYZ
448
Block Inc
XYZ
$47.5B
$425 ﹤0.01%
5
– –
OGN icon
449
Organon & Co
OGN
$3.57B
$359 ﹤0.01%
24
– –
CHGG icon
450
Chegg
CHGG
$102M
$322 ﹤0.01%
200
– –
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
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 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.