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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
+9.68%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$22.7M
Cap. Flow
-$4.03M
Cap. Flow %
-1.27%
Top 10 Hldgs %
73.44%
Holding
412
New
3
Increased
55
Reduced
71
Closed
22

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$17.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.21M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$218K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$94.1K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$66.2K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$11.6M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.09M
3
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$5.82M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$707K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$520K

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Financials 2.18%
3 Communication Services 1.21%
4 Energy 1.13%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$372K 0.12%
2,186
+14
+0.6% +$2.25K
CPRT icon
52
Copart
CPRT
$27.5B
$371K 0.12%
7,580
– –
KO icon
53
Coca-Cola
KO
$375B
$362K 0.11%
6,148
– –
DLB icon
54
Dolby
DLB
$5.79B
$356K 0.11%
4,131
-49
-1% -$4.13K
VLO icon
55
Valero Energy
VLO
$85.9B
$345K 0.11%
2,657
– –
AVT icon
56
Avnet
AVT
$7.92B
$335K 0.11%
6,640
– –
PSA icon
57
Public Storage
PSA
$61.3B
$326K 0.1%
1,068
+112
+12% +$29.7K
ICSH icon
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$312K 0.1%
6,191
-1,094
-15% -$55K
HON icon
59
Honeywell
HON
$78B
$308K 0.1%
1,559
– –
KMI icon
60
Kinder Morgan
KMI
$68.7B
$305K 0.1%
17,312
– –
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$289K 0.09%
816
– –
DVY icon
62
iShares Select Dividend ETF
DVY
$23.6B
$287K 0.09%
2,450
-24
-1% -$2.64K
CMCSA icon
63
Comcast
CMCSA
$90B
$286K 0.09%
6,519
-415
-6% -$17.8K
CSCO icon
64
Cisco
CSCO
$479B
$265K 0.08%
5,237
– –
SHV icon
65
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$258K 0.08%
2,340
-682
-23% -$75.2K
VOE icon
66
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$258K 0.08%
1,777
-86,423
-98% -$11.6M
XMLV icon
67
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$248K 0.08%
4,658
-302
-6% -$15.2K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$124B
$248K 0.08%
2,572
– –
JNJ icon
69
Johnson & Johnson
JNJ
$625B
$244K 0.08%
1,556
+3
+0.2% +$460
SPYX icon
70
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$243K 0.08%
6,268
+10
+0.2% +$363
UNH icon
71
UnitedHealth
UNH
$370B
$234K 0.07%
445
-2
-0.4% -$1.07K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$105B
$234K 0.07%
9,216
+93
+1% +$2.22K
VZ icon
73
Verizon
VZ
$196B
$226K 0.07%
6,006
-1,198
-17% -$42.4K
GE icon
74
GE Aerospace
GE
$384B
$226K 0.07%
2,222
+2
+0.1% +$185
SSD icon
75
Simpson Manufacturing
SSD
$8.16B
$219K 0.07%
1,105
– –
1 2
3
4 5

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American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Pacific Center for Financial Services held 412 positions worth $317M, up 7.7% from $294M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pacific Center for Financial Services's Q4 2023 filing shows 3 new, 55 increased, 71 reduced and 22 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 212,535 shares worth $18.9M. The largest sale was Vanguard Morningstar Mid-Cap Value ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.4% a quarter earlier, followed by Financials and Communication Services.

  • Pacific Center for Financial Services's largest Q4 2023 buy was Invesco S&P MidCap Quality ETF: 212,535 shares worth $18.9M.
  • Pacific Center for Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $9.21M increase.
  • Pacific Center for Financial Services's biggest Q4 2023 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $11.6M.
  • Pacific Center for Financial Services fully exited Vanguard Morningstar Value ETF in Q4 2023, selling an estimated $9.09M.
  • Pacific Center for Financial Services's ten largest holdings make up 73% of its $317M portfolio in Q4 2023.
  • Pacific Center for Financial Services opened 3 new positions and closed 22 in Q4 2023.
  • Pacific Center for Financial Services's portfolio value rose 7.7% quarter-over-quarter to $317M.

Based on Pacific Center for Financial Services's 13F filing for Q4 2023, filed 20 Feb 2024.