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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
+9.68%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$22.7M
Cap. Flow
-$4.03M
Cap. Flow %
-1.27%
Top 10 Hldgs %
73.44%
Holding
412
New
3
Increased
55
Reduced
71
Closed
22

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$17.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.21M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$218K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$94.1K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$66.2K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$11.6M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.09M
3
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$5.82M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$707K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$520K

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Financials 2.18%
3 Communication Services 1.21%
4 Energy 1.13%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.42T
$1.06M 0.34%
21,510
-9,000
-29% -$417K
T icon
27
AT&T
T
$163B
$849K 0.27%
50,617
-5,750
-10% -$90.8K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$849K 0.27%
6,222
+2
+0% +$260
VHT icon
29
Vanguard Health Care ETF
VHT
$18.6B
$814K 0.26%
3,246
+19
+0.6% +$4.5K
PRFZ icon
30
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$786K 0.25%
20,968
+27
+0.1% +$905
RPG icon
31
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$770K 0.24%
23,860
-928
-4% -$28.4K
AMZN icon
32
Amazon
AMZN
$2.96T
$711K 0.22%
4,678
-428
-8% -$60K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$682K 0.22%
4,840
-180
-4% -$24.4K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$572K 0.18%
1,310
+4
+0.3% +$1.64K
NEE icon
35
NextEra Energy
NEE
$177B
$566K 0.18%
9,324
-355
-4% -$20.2K
JPM icon
36
JPMorgan Chase
JPM
$950B
$557K 0.18%
3,277
+3
+0.1% +$455
XOM icon
37
ExxonMobil
XOM
$634B
$549K 0.17%
5,491
-398
-7% -$41.8K
COST icon
38
Costco
COST
$420B
$545K 0.17%
825
-46
-5% -$27.3K
DIS icon
39
Walt Disney
DIS
$181B
$529K 0.17%
5,858
-10
-0.2% -$882
ASML icon
40
ASML
ASML
$669B
$504K 0.16%
666
– –
GLD icon
41
SPDR Gold Trust
GLD
$141B
$499K 0.16%
2,611
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$467K 0.15%
3,340
-120
-3% -$16.1K
PG icon
43
Procter & Gamble
PG
$339B
$458K 0.14%
3,126
-34
-1% -$5.04K
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$439K 0.14%
6,331
-1,483
-19% -$98.3K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$438K 0.14%
1,161
+1
+0.1% +$349
SUSA icon
46
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$433K 0.14%
4,305
+10
+0.2% +$933
IDV icon
47
iShares International Select Dividend ETF
IDV
$8.51B
$420K 0.13%
15,023
+78
+0.5% +$2.03K
SOXX icon
48
iShares Semiconductor ETF
SOXX
$48.7B
$410K 0.13%
2,139
+222
+12% +$37.2K
ABBV icon
49
AbbVie
ABBV
$435B
$401K 0.13%
2,588
+16
+0.6% +$2.33K
XBI icon
50
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$379K 0.12%
4,241
– –
1
2
3 4 5

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
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CU
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Pacific Center for Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Pacific Center for Financial Services held 412 positions worth $317M, up 7.7% from $294M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pacific Center for Financial Services's Q4 2023 filing shows 3 new, 55 increased, 71 reduced and 22 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 212,535 shares worth $18.9M. The largest sale was Vanguard Morningstar Mid-Cap Value ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.4% a quarter earlier, followed by Financials and Communication Services.

  • Pacific Center for Financial Services's largest Q4 2023 buy was Invesco S&P MidCap Quality ETF: 212,535 shares worth $18.9M.
  • Pacific Center for Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $9.21M increase.
  • Pacific Center for Financial Services's biggest Q4 2023 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $11.6M.
  • Pacific Center for Financial Services fully exited Vanguard Morningstar Value ETF in Q4 2023, selling an estimated $9.09M.
  • Pacific Center for Financial Services's ten largest holdings make up 73% of its $317M portfolio in Q4 2023.
  • Pacific Center for Financial Services opened 3 new positions and closed 22 in Q4 2023.
  • Pacific Center for Financial Services's portfolio value rose 7.7% quarter-over-quarter to $317M.

Based on Pacific Center for Financial Services's 13F filing for Q4 2023, filed 20 Feb 2024.