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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
+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
ADEA icon
451
Adeia
ADEA
$3.07B
$186 ﹤0.01%
17
– –
X
452
DELISTED
US Steel
X
$164 ﹤0.01%
4
– –
VTRS icon
453
Viatris
VTRS
$18.7B
$144 ﹤0.01%
12
– –
VNT icon
454
Vontier
VNT
$4.63B
$137 ﹤0.01%
3
– –
COLB icon
455
Columbia Banking Systems
COLB
$8.84B
$117 ﹤0.01%
6
– –
DMTK
456
DELISTED
DermTech, Inc. Common Stock
DMTK
$77 ﹤0.01%
109
– –
XPER icon
457
Xperi
XPER
$332M
$73 ﹤0.01%
6
– –
XRX icon
458
Xerox
XRX
$427M
$72 ﹤0.01%
4
– –
VCIT icon
459
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
0
– –
TDG icon
460
TransDigm Group
TDG
$67.6B
– –
0
– –
CE icon
461
Celanese
CE
$4.88B
– –
0
– –
NVR icon
462
NVR
NVR
$16.8B
– –
0
– –
BLK icon
463
Blackrock
BLK
$175B
– –
0
– –
REGN icon
464
Regeneron Pharmaceuticals
REGN
$83.2B
– –
0
– –
CNDT icon
465
Conduent
CNDT
$242M
$11 ﹤0.01%
3
– –
NDAQ icon
466
Nasdaq
NDAQ
$53.4B
– –
0
– –
TSN icon
467
Tyson Foods
TSN
$20.1B
– –
0
– –
MBOT icon
468
Microbot Medical
MBOT
$130M
$2 ﹤0.01%
1
– –
CCEP icon
469
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-200
Closed -$13.3K
CGW icon
470
Invesco S&P Global Water Index ETF
CGW
$1.07B
– –
-195
Closed -$10.3K
FIW icon
471
First Trust Water ETF
FIW
$1.94B
– –
-123
Closed -$11.7K
15 16 17 18
19

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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
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
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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 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.