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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.28M 0.34%
10,952
-220
-2% -$24.9K
IHI icon
27
iShares US Medical Devices ETF
IHI
$3.38B
$1.28M 0.34%
21,531
+28
+0.1% +$1.6K
SOXX icon
28
iShares Semiconductor ETF
SOXX
$48.7B
$1.03M 0.27%
4,456
+807
+22% +$185K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1M 0.26%
6,504
+1
+0% +$152
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.01T
$988K 0.26%
1,873
+398
+27% +$202K
AMZN icon
31
Amazon
AMZN
$2.96T
$981K 0.26%
5,263
– –
RPG icon
32
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$937K 0.25%
23,872
+5
+0% +$186
VHT icon
33
Vanguard Health Care ETF
VHT
$18.6B
$925K 0.24%
3,278
-8
-0.2% -$2.22K
T icon
34
AT&T
T
$163B
$892K 0.23%
40,545
-3,659
-8% -$72.8K
ICSH icon
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$885K 0.23%
17,441
– –
PRFZ icon
36
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$872K 0.23%
20,977
+27
+0.1% +$1.08K
COST icon
37
Costco
COST
$420B
$861K 0.23%
972
+1
+0.1% +$868
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$860K 0.23%
5,142
– –
WFC icon
39
Wells Fargo
WFC
$264B
$850K 0.22%
15,054
-47
-0.3% -$2.66K
JPM icon
40
JPMorgan Chase
JPM
$950B
$706K 0.19%
3,349
+49
+1% +$10.3K
GLD icon
41
SPDR Gold Trust
GLD
$141B
$670K 0.18%
2,757
+50
+2% +$11.4K
XOM icon
42
ExxonMobil
XOM
$634B
$644K 0.17%
5,496
+2
+0% +$231
ETN icon
43
Eaton
ETN
$174B
$620K 0.16%
1,871
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$585K 0.15%
3,525
– –
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$582K 0.15%
7,583
-1,012
-12% -$74.7K
SUSA icon
46
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$519K 0.14%
4,316
+5
+0.1% +$577
ABBV icon
47
AbbVie
ABBV
$435B
$519K 0.14%
2,628
+12
+0.5% +$2.24K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$505K 0.13%
882
– –
ASML icon
49
ASML
ASML
$669B
$489K 0.13%
587
-29
-5% -$25.9K
NEE icon
50
NextEra Energy
NEE
$177B
$461K 0.12%
5,451
+84
+2% +$6.55K
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
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
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LVIA
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CU
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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.