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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
IHI icon
26
iShares US Medical Devices ETF
IHI
$3.38B
$1.21M 0.34%
21,503
+21
+0.1% +$1.18K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.19M 0.33%
11,172
-1,998
-15% -$214K
AMZN icon
28
Amazon
AMZN
$2.96T
$1.02M 0.29%
5,263
– –
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$948K 0.27%
6,503
+71
+1% +$10.2K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$943K 0.26%
5,142
– –
SOXX icon
31
iShares Semiconductor ETF
SOXX
$48.7B
$900K 0.25%
3,649
+360
+11% +$82.4K
WFC icon
32
Wells Fargo
WFC
$264B
$897K 0.25%
15,101
+6
+0% +$354
RPG icon
33
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$889K 0.25%
23,867
+3
+0% +$107
ICSH icon
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$881K 0.25%
17,441
+8,746
+101% +$441K
VHT icon
35
Vanguard Health Care ETF
VHT
$18.6B
$874K 0.25%
3,286
-6
-0.2% -$1.57K
T icon
36
AT&T
T
$163B
$845K 0.24%
44,204
-3,346
-7% -$58.2K
COST icon
37
Costco
COST
$420B
$826K 0.23%
971
– –
PRFZ icon
38
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$799K 0.22%
20,950
-38
-0.2% -$1.45K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.01T
$738K 0.21%
1,475
+7
+0.5% +$3.37K
JPM icon
40
JPMorgan Chase
JPM
$950B
$668K 0.19%
3,300
+2
+0.1% +$391
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$642K 0.18%
3,525
– –
XOM icon
42
ExxonMobil
XOM
$634B
$632K 0.18%
5,494
+2
+0% +$233
ASML icon
43
ASML
ASML
$669B
$630K 0.18%
616
– –
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$596K 0.17%
8,595
+822
+11% +$57.7K
ETN icon
45
Eaton
ETN
$174B
$587K 0.16%
1,871
– –
GLD icon
46
SPDR Gold Trust
GLD
$141B
$582K 0.16%
2,707
+96
+4% +$20.8K
DIS icon
47
Walt Disney
DIS
$181B
$561K 0.16%
5,655
-27
-0.5% -$2.91K
SUSA icon
48
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$484K 0.14%
4,311
+3
+0.1% +$325
ABBV icon
49
AbbVie
ABBV
$435B
$449K 0.13%
2,616
+15
+0.6% +$2.48K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$445K 0.12%
882
– –
1
2
3 4 5

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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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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.