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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
IHI icon
26
iShares US Medical Devices ETF
IHI
$3.38B
$1.26M 0.36%
21,482
-49
-0.2% -$2.77K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$160B
$1.15M 0.33%
18,996
+60
+0.3% +$3.49K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$950K 0.27%
6,432
+210
+3% +$30.1K
AMZN icon
29
Amazon
AMZN
$2.96T
$949K 0.27%
5,263
+585
+13% +$97.7K
VHT icon
30
Vanguard Health Care ETF
VHT
$18.6B
$891K 0.25%
3,292
+46
+1% +$12.1K
RPG icon
31
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$876K 0.25%
23,864
+4
+0% +$138
WFC icon
32
Wells Fargo
WFC
$264B
$875K 0.25%
15,095
-6,726
-31% -$352K
T icon
33
AT&T
T
$163B
$837K 0.24%
47,550
-3,067
-6% -$52.4K
PRFZ icon
34
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$824K 0.24%
20,988
+20
+0.1% +$745
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$783K 0.22%
5,142
+302
+6% +$43.6K
SOXX icon
36
iShares Semiconductor ETF
SOXX
$48.7B
$743K 0.21%
3,289
+1,150
+54% +$239K
COST icon
37
Costco
COST
$420B
$711K 0.2%
971
+146
+18% +$104K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$706K 0.2%
1,468
+158
+12% +$72.3K
DIS icon
39
Walt Disney
DIS
$181B
$695K 0.2%
5,682
-176
-3% -$18.4K
JPM icon
40
JPMorgan Chase
JPM
$950B
$661K 0.19%
3,298
+21
+0.6% +$3.79K
XOM icon
41
ExxonMobil
XOM
$634B
$638K 0.18%
5,492
+1
+0% +$105
ASML icon
42
ASML
ASML
$669B
$598K 0.17%
616
-50
-8% -$44.4K
ETN icon
43
Eaton
ETN
$174B
$585K 0.17%
+1,871
New +$512K
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$551K 0.16%
7,773
+1,442
+23% +$100K
GLD icon
45
SPDR Gold Trust
GLD
$141B
$537K 0.15%
2,611
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$532K 0.15%
3,525
+185
+6% +$26.5K
ABBV icon
47
AbbVie
ABBV
$435B
$474K 0.14%
2,601
+13
+0.5% +$2.24K
SUSA icon
48
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$470K 0.13%
4,308
+3
+0.1% +$312
VLO icon
49
Valero Energy
VLO
$85.9B
$454K 0.13%
2,657
– –
CPRT icon
50
Copart
CPRT
$27.5B
$448K 0.13%
7,729
+149
+2% +$7.66K
1
2
3 4 5

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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
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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
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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 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.