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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
CNP icon
476
CenterPoint Energy
CNP
$26.3B
– –
0
– –
REGN icon
477
Regeneron Pharmaceuticals
REGN
$82.7B
– –
0
– –
SPGI icon
478
S&P Global
SPGI
$121B
– –
0
– –
TSN icon
479
Tyson Foods
TSN
$19.8B
– –
0
– –
SCHW
480
Charles Schwab
SCHW
$186B
– –
0
– –
SYY icon
481
Sysco
SYY
$40.1B
– –
0
– –
ABNB icon
482
Airbnb
ABNB
$109B
– –
0
– –
ETSY icon
483
Etsy
ETSY
$7.22B
– –
0
– –
AMAT icon
484
Applied Materials
AMAT
$424B
– –
0
– –
BIIB icon
485
Biogen
BIIB
$30.2B
– –
0
– –
PANW icon
486
Palo Alto Networks
PANW
$311B
– –
-2
Closed -$378
MBOT icon
487
Microbot Medical
MBOT
$115M
$2 ﹤0.01%
1
– –
ASTS icon
488
AST SpaceMobile
ASTS
$20.8B
– –
-5
Closed -$131
CRSP icon
489
CRISPR Therapeutics
CRSP
$5.17B
– –
-81
Closed -$3.81K
JAZZ icon
490
Jazz Pharmaceuticals
JAZZ
$16.3B
– –
-20
Closed -$2.23K
LYB icon
491
LyondellBasell Industries
LYB
$20.6B
– –
-81
Closed -$7.77K
PHM icon
492
Pultegroup
PHM
$25B
– –
-34
Closed -$4.88K
SMCI icon
493
Super Micro Computer
SMCI
$20.7B
– –
-10
Closed -$417
SNY icon
494
Sanofi
SNY
$105B
– –
-59
Closed -$3.4K
MRO
495
DELISTED
Marathon Oil Corporation
MRO
– –
-112
Closed -$2.98K
16 17 18 19
20

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SMI
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MC
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SIM
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LVIA
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CU
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RWM
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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.