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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
+1.11%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$6.01M
Cap. Flow
+$3.86M
Cap. Flow %
1.08%
Top 10 Hldgs %
72.2%
Holding
491
New
15
Increased
75
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.15M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$645K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$610K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$539K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$441K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$214K
2
PSA icon
Public Storage
PSA
+$140K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$125K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$119K
5
PLD icon
Prologis
PLD
+$106K

Sector Composition

Rank Sector Weight
1 Technology 4.05%
2 Financials 2.21%
3 Communication Services 1.26%
4 Energy 1.12%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLLI icon
451
Ollie's Bargain Outlet
OLLI
$4.94B
$197 ﹤0.01%
+2
New +$159
ADEA icon
452
Adeia
ADEA
$3.11B
$191 ﹤0.01%
17
– –
SVV icon
453
Savers
SVV
$1.88B
$184 ﹤0.01%
+15
New +$224
VTRS icon
454
Viatris
VTRS
$18.9B
$128 ﹤0.01%
12
– –
PYCR
455
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$127 ﹤0.01%
+10
New +$150
COLB icon
456
Columbia Banking Systems
COLB
$8.84B
$120 ﹤0.01%
6
– –
VNT icon
457
Vontier
VNT
$4.74B
$115 ﹤0.01%
3
– –
NATL icon
458
NCR Atleos
NATL
$3.44B
$82 ﹤0.01%
3
-18
-86% -$439
VYX icon
459
NCR Voyix
VYX
$1.14B
$75 ﹤0.01%
6
-36
-86% -$453
XPER icon
460
Xperi
XPER
$348M
$50 ﹤0.01%
6
– –
VCIT icon
461
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
0
– –
CE icon
462
Celanese
CE
$4.82B
– –
0
– –
TDG icon
463
TransDigm Group
TDG
$67.7B
– –
0
– –
NVR icon
464
NVR
NVR
$17B
– –
0
– –
NDAQ icon
465
Nasdaq
NDAQ
$52.9B
– –
0
– –
REGN icon
466
Regeneron Pharmaceuticals
REGN
$80.8B
– –
0
– –
BLK icon
467
Blackrock
BLK
$176B
– –
0
– –
AMAT icon
468
Applied Materials
AMAT
$428B
– –
0
– –
PANW icon
469
Palo Alto Networks
PANW
$297B
– –
0
– –
TSN icon
470
Tyson Foods
TSN
$20.4B
– –
0
– –
ABNB icon
471
Airbnb
ABNB
$107B
– –
0
– –
BIIB icon
472
Biogen
BIIB
$30.7B
– –
-71
Closed -$15.4K
CNP icon
473
CenterPoint Energy
CNP
$26.8B
– –
0
– –
SCHW
474
Charles Schwab
SCHW
$187B
– –
0
– –
SPGI icon
475
S&P Global
SPGI
$120B
– –
0
– –
16 17 18
19
20

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Pacific Center for Financial Services held 491 positions worth $357M, up 1.7% from $351M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pacific Center for Financial Services's Q2 2024 filing shows 15 new, 75 increased, 46 reduced and 14 closed positions. Its largest new stake was Alerian MLP Index ETNs due January 28 2044: 1,127 shares worth $32.6K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $214K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.2% a quarter earlier, followed by Financials and Communication Services.

  • Pacific Center for Financial Services's largest Q2 2024 buy was Alerian MLP Index ETNs due January 28 2044: 1,127 shares worth $32.6K.
  • Pacific Center for Financial Services added most to Apple in Q2 2024, an estimated $1.15M increase.
  • Pacific Center for Financial Services's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $214K.
  • Pacific Center for Financial Services fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $56.3K.
  • Pacific Center for Financial Services's ten largest holdings make up 72% of its $357M portfolio in Q2 2024.
  • Pacific Center for Financial Services opened 15 new positions and closed 14 in Q2 2024.
  • Pacific Center for Financial Services's portfolio value rose 1.7% quarter-over-quarter to $357M.

Based on Pacific Center for Financial Services's 13F filing for Q2 2024, filed 15 Aug 2024.