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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
BYND icon
451
Beyond Meat
BYND
$280M
$313 ﹤0.01%
83
– –
STAG icon
452
STAG Industrial
STAG
$7.1B
$305 ﹤0.01%
9
– –
BHF icon
453
Brighthouse Financial
BHF
$3.47B
$289 ﹤0.01%
6
– –
CALY
454
Callaway Golf Company
CALY
$3.12B
$276 ﹤0.01%
35
– –
ADEA icon
455
Adeia
ADEA
$3.12B
$238 ﹤0.01%
17
– –
REXR icon
456
Rexford Industrial Realty
REXR
$8.05B
$232 ﹤0.01%
6
– –
OLLI icon
457
Ollie's Bargain Outlet
OLLI
$4.83B
$220 ﹤0.01%
2
– –
AEG icon
458
Aegon
AEG
$14.1B
$213 ﹤0.01%
36
– –
ROG icon
459
Rogers Corp
ROG
$2.37B
$204 ﹤0.01%
2
– –
TDC icon
460
Teradata
TDC
$2.53B
$187 ﹤0.01%
6
– –
PYCR
461
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$186 ﹤0.01%
10
– –
COLB icon
462
Columbia Banking Systems
COLB
$8.85B
$163 ﹤0.01%
6
– –
SVV icon
463
Savers
SVV
$1.83B
$154 ﹤0.01%
15
– –
VTRS icon
464
Viatris
VTRS
$18.7B
$150 ﹤0.01%
12
– –
VNT icon
465
Vontier
VNT
$4.74B
$110 ﹤0.01%
3
– –
NATL icon
466
NCR Atleos
NATL
$3.42B
$102 ﹤0.01%
3
– –
VYX icon
467
NCR Voyix
VYX
$1.11B
$84 ﹤0.01%
6
– –
XPER icon
468
Xperi
XPER
$341M
$62 ﹤0.01%
6
– –
GME icon
469
GameStop
GME
$8.64B
$32 ﹤0.01%
1
– –
VCIT icon
470
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
0
– –
NDAQ icon
471
Nasdaq
NDAQ
$53.5B
– –
0
– –
TDG icon
472
TransDigm Group
TDG
$67.6B
– –
0
– –
NVR icon
473
NVR
NVR
$16.7B
– –
0
– –
BLK icon
474
Blackrock
BLK
$175B
– –
0
– –
CE icon
475
Celanese
CE
$4.8B
– –
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
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.