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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
SYY icon
476
Sysco
SYY
$40.3B
– –
0
– –
ETSY icon
477
Etsy
ETSY
$7.85B
– –
0
– –
MBOT icon
478
Microbot Medical
MBOT
$127M
$2 ﹤0.01%
1
– –
CNDT icon
479
Conduent
CNDT
$264M
– –
-3
Closed -$11
IJS icon
480
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
– –
-187
Closed -$19.2K
IVV icon
481
iShares Core S&P 500 ETF
IVV
$904B
– –
-32
Closed -$16.8K
JETS icon
482
US Global Jets ETF
JETS
$849M
– –
-43
Closed -$910
JWN
483
DELISTED
Nordstrom
JWN
– –
-236
Closed -$4.78K
MAT icon
484
Mattel
MAT
$4.23B
– –
-62
Closed -$1.23K
MBC icon
485
MasterBrand
MBC
$1.91B
– –
-375
Closed -$7.03K
X
486
DELISTED
US Steel
X
– –
-4
Closed -$164
XRX icon
487
Xerox
XRX
$425M
– –
-4
Closed -$72
AIRC
488
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-247
Closed -$8.02K
DMTK
489
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-109
Closed -$77
AMJ
490
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-1,975
Closed -$56.3K
TCN
491
DELISTED
Tricon Residential Inc.
TCN
– –
-261
Closed -$2.91K
16 17 18 19
20

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OL
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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.