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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
+8.25%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$33.6M
Cap. Flow
+$9.86M
Cap. Flow %
2.81%
Top 10 Hldgs %
72.54%
Holding
471
New
74
Increased
121
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$22.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.23M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.05M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$929K
5
PG icon
Procter & Gamble
PG
+$838K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.7M
2
WFC icon
Wells Fargo
WFC
+$352K
3
NEE icon
NextEra Energy
NEE
+$233K
4
DOW icon
Dow Inc
DOW
+$193K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$193K

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Financials 2.3%
3 Communication Services 1.26%
4 Energy 1.13%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
51
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$440K 0.13%
8,695
+2,504
+40% +$126K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$428K 0.12%
882
+66
+8% +$29.4K
IDV icon
53
iShares International Select Dividend ETF
IDV
$8.57B
$422K 0.12%
15,043
+20
+0.1% +$552
XBI icon
54
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$414K 0.12%
4,359
+118
+3% +$10.9K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$404K 0.12%
2,212
+26
+1% +$4.57K
KO icon
56
Coca-Cola
KO
$375B
$356K 0.1%
5,821
-327
-5% -$19.6K
DLB icon
57
Dolby
DLB
$5.79B
$346K 0.1%
4,131
– –
NEE icon
58
NextEra Energy
NEE
$177B
$342K 0.1%
5,354
-3,970
-43% -$233K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$331K 0.09%
832
-329
-28% -$127K
AVT icon
60
Avnet
AVT
$7.92B
$329K 0.09%
6,640
– –
CMCSA icon
61
Comcast
CMCSA
$90B
$324K 0.09%
7,464
+945
+14% +$40.8K
VZ icon
62
Verizon
VZ
$196B
$323K 0.09%
7,686
+1,680
+28% +$67.8K
KMI icon
63
Kinder Morgan
KMI
$68.7B
$317K 0.09%
17,312
– –
GE icon
64
GE Aerospace
GE
$384B
$311K 0.09%
2,222
– –
DVY icon
65
iShares Select Dividend ETF
DVY
$23.6B
$304K 0.09%
2,464
+14
+0.6% +$1.64K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$123B
$273K 0.08%
2,618
+46
+2% +$4.65K
SPYX icon
67
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$269K 0.08%
6,277
+9
+0.1% +$367
MRK icon
68
Merck
MRK
$318B
$267K 0.08%
2,026
+800
+65% +$98.6K
XMLV icon
69
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$258K 0.07%
4,571
-87
-2% -$4.69K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$106B
$250K 0.07%
9,288
+72
+0.8% +$1.86K
CAT icon
71
Caterpillar
CAT
$387B
$248K 0.07%
675
+2
+0.3% +$639
JNJ icon
72
Johnson & Johnson
JNJ
$625B
$247K 0.07%
1,559
+3
+0.2% +$478
VOE icon
73
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$246K 0.07%
1,578
-199
-11% -$29.2K
PSA icon
74
Public Storage
PSA
$61.3B
$245K 0.07%
844
-224
-21% -$64.2K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$240K 0.07%
5,695
+4,439
+353% +$175K
1 2
3
4 5

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POEH
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OL
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SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
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SIM
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LVIA
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CU
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Pacific Center for Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Pacific Center for Financial Services held 471 positions worth $351M, up 11% from $317M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pacific Center for Financial Services's Q1 2024 filing shows 74 new, 121 increased, 31 reduced and 3 closed positions. Its largest new stake was iShares US Small Cap Equity Factor ETF: 379,011 shares worth $24.1M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $22.7M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.4% a quarter earlier, followed by Financials and Communication Services.

  • Pacific Center for Financial Services's largest Q1 2024 buy was iShares US Small Cap Equity Factor ETF: 379,011 shares worth $24.1M.
  • Pacific Center for Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $1.23M increase.
  • Pacific Center for Financial Services's biggest Q1 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $22.7M.
  • Pacific Center for Financial Services fully exited Coca-Cola Europacific Partners in Q1 2024, selling an estimated $13.3K.
  • Pacific Center for Financial Services's ten largest holdings make up 73% of its $351M portfolio in Q1 2024.
  • Pacific Center for Financial Services opened 74 new positions and closed 3 in Q1 2024.
  • Pacific Center for Financial Services's portfolio value rose 11% quarter-over-quarter to $351M.

Based on Pacific Center for Financial Services's 13F filing for Q1 2024, filed 20 May 2024.