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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
KMI icon
51
Kinder Morgan
KMI
$68.7B
$419K 0.12%
21,105
+3,793
+22% +$72.3K
CPRT icon
52
Copart
CPRT
$27.5B
$419K 0.12%
7,729
– –
IDV icon
53
iShares International Select Dividend ETF
IDV
$8.51B
$418K 0.12%
15,106
+63
+0.4% +$1.79K
VLO icon
54
Valero Energy
VLO
$85.9B
$417K 0.12%
2,657
– –
XBI icon
55
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$404K 0.11%
4,360
+1
+0% +$90
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$404K 0.11%
2,212
– –
NEE icon
57
NextEra Energy
NEE
$177B
$380K 0.11%
5,367
+13
+0.2% +$922
KO icon
58
Coca-Cola
KO
$375B
$345K 0.1%
5,425
-396
-7% -$24.5K
AVT icon
59
Avnet
AVT
$7.92B
$342K 0.1%
6,640
– –
DLB icon
60
Dolby
DLB
$5.79B
$327K 0.09%
4,131
– –
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$326K 0.09%
833
+1
+0.1% +$388
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$124B
$318K 0.09%
2,810
+192
+7% +$20.2K
GE icon
63
GE Aerospace
GE
$384B
$282K 0.08%
1,775
-447
-20% -$71.4K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.6B
$282K 0.08%
2,332
-132
-5% -$16K
SPYX icon
65
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$280K 0.08%
6,286
+9
+0.1% +$385
VZ icon
66
Verizon
VZ
$196B
$271K 0.08%
6,562
-1,124
-15% -$45.3K
CMCSA icon
67
Comcast
CMCSA
$90B
$269K 0.08%
6,870
-594
-8% -$23.2K
MRK icon
68
Merck
MRK
$318B
$251K 0.07%
2,026
– –
XMLV icon
69
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$246K 0.07%
4,463
-108
-2% -$5.99K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$128B
$245K 0.07%
2,692
– –
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$105B
$241K 0.07%
9,288
– –
VOOG icon
72
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$236K 0.07%
4,248
– –
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$235K 0.07%
5,713
+18
+0.3% +$741
C icon
74
Citigroup
C
$226B
$234K 0.07%
3,695
– –
JNJ icon
75
Johnson & Johnson
JNJ
$625B
$228K 0.06%
1,563
+4
+0.3% +$595
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
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 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.