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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.26M 0.33%
10,960
+8
+0.1% +$956
IHI icon
27
iShares US Medical Devices ETF
IHI
$3.38B
$1.26M 0.32%
21,571
+40
+0.2% +$2.38K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$1.16M 0.3%
2,159
+286
+15% +$155K
AMZN icon
29
Amazon
AMZN
$2.96T
$1.15M 0.3%
5,263
– –
WFC icon
30
Wells Fargo
WFC
$264B
$1.05M 0.27%
15,015
-39
-0.3% -$2.66K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$998K 0.26%
5,242
+100
+2% +$17.6K
RPG icon
32
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$980K 0.25%
23,745
-127
-0.5% -$5.28K
SOXX icon
33
iShares Semiconductor ETF
SOXX
$48.7B
$962K 0.25%
4,463
+7
+0.2% +$1.56K
T icon
34
AT&T
T
$163B
$915K 0.24%
40,172
-373
-0.9% -$8.39K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$895K 0.23%
6,505
+1
+0% +$146
COST icon
36
Costco
COST
$420B
$878K 0.23%
958
-14
-1% -$13K
PRFZ icon
37
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$856K 0.22%
20,579
-398
-2% -$17K
VHT icon
38
Vanguard Health Care ETF
VHT
$18.6B
$837K 0.22%
3,298
+20
+0.6% +$5.39K
JPM icon
39
JPMorgan Chase
JPM
$950B
$803K 0.21%
3,351
+2
+0.1% +$466
GLD icon
40
SPDR Gold Trust
GLD
$141B
$701K 0.18%
2,894
+137
+5% +$33.7K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$667K 0.17%
3,525
– –
ICSH icon
42
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$639K 0.16%
12,676
-4,765
-27% -$241K
ETN icon
43
Eaton
ETN
$174B
$621K 0.16%
1,871
– –
XOM icon
44
ExxonMobil
XOM
$634B
$591K 0.15%
5,498
+2
+0% +$234
SUSA icon
45
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$525K 0.14%
4,319
+3
+0.1% +$368
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$517K 0.13%
882
– –
ABBV icon
47
AbbVie
ABBV
$435B
$504K 0.13%
2,836
+208
+8% +$38.2K
DIS icon
48
Walt Disney
DIS
$181B
$494K 0.13%
4,438
– –
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$484K 0.12%
6,845
-738
-10% -$54.3K
KMI icon
50
Kinder Morgan
KMI
$68.7B
$449K 0.12%
16,385
+41
+0.3% +$1.07K
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
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.