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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
XYZ
451
Block Inc
XYZ
$47.5B
$336 ﹤0.01%
5
– –
REXR icon
452
Rexford Industrial Realty
REXR
$8.13B
$302 ﹤0.01%
6
– –
BHF icon
453
Brighthouse Financial
BHF
$3.46B
$271 ﹤0.01%
6
– –
AEG icon
454
Aegon
AEG
$14B
$231 ﹤0.01%
36
– –
ROG icon
455
Rogers Corp
ROG
$2.29B
$227 ﹤0.01%
2
– –
ADEA icon
456
Adeia
ADEA
$3.07B
$203 ﹤0.01%
17
– –
OLLI icon
457
Ollie's Bargain Outlet
OLLI
$4.8B
$195 ﹤0.01%
2
– –
TDC icon
458
Teradata
TDC
$2.58B
$183 ﹤0.01%
6
– –
SVV icon
459
Savers
SVV
$1.89B
$158 ﹤0.01%
15
– –
COLB icon
460
Columbia Banking Systems
COLB
$8.84B
$157 ﹤0.01%
6
– –
PYCR
461
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$142 ﹤0.01%
10
– –
VTRS icon
462
Viatris
VTRS
$18.7B
$140 ﹤0.01%
12
– –
ASTS icon
463
AST SpaceMobile
ASTS
$20.5B
$131 ﹤0.01%
+5
New +$113
VNT icon
464
Vontier
VNT
$4.63B
$102 ﹤0.01%
3
– –
NATL icon
465
NCR Atleos
NATL
$3.43B
$86 ﹤0.01%
3
– –
VYX icon
466
NCR Voyix
VYX
$1.09B
$82 ﹤0.01%
6
– –
XPER icon
467
Xperi
XPER
$332M
$56 ﹤0.01%
6
– –
VCIT icon
468
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
0
– –
NVR icon
469
NVR
NVR
$16.8B
– –
0
– –
TDG icon
470
TransDigm Group
TDG
$67.6B
– –
0
– –
CE icon
471
Celanese
CE
$4.88B
– –
0
– –
GME icon
472
GameStop
GME
$8.43B
$23 ﹤0.01%
+1
New +$23
NDAQ icon
473
Nasdaq
NDAQ
$53.4B
– –
0
– –
BLK icon
474
Blackrock
BLK
$175B
– –
0
– –
REGN icon
475
Regeneron Pharmaceuticals
REGN
$83.2B
– –
0
– –
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
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
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.