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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
+5.6%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$23M
Cap. Flow
+$3.71M
Cap. Flow %
0.98%
Top 10 Hldgs %
72.07%
Holding
487
New
10
Increased
69
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.01M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$573K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$474K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$411K
5
MSFT icon
Microsoft
MSFT
+$367K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$299K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$265K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$194K
4
AAPL icon
Apple
AAPL
+$126K
5
DIS icon
Walt Disney
DIS
+$112K

Sector Composition

Rank Sector Weight
1 Technology 4.06%
2 Financials 2.28%
3 Communication Services 1.14%
4 Energy 0.98%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
51
iShares International Select Dividend ETF
IDV
$8.57B
$458K 0.12%
15,140
+34
+0.2% +$990
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$440K 0.12%
2,220
+8
+0.4% +$1.52K
XBI icon
53
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$431K 0.11%
4,360
– –
DIS icon
54
Walt Disney
DIS
$181B
$427K 0.11%
4,438
-1,217
-22% -$112K
CPRT icon
55
Copart
CPRT
$27.5B
$405K 0.11%
7,729
– –
KO icon
56
Coca-Cola
KO
$375B
$390K 0.1%
5,425
– –
KMI icon
57
Kinder Morgan
KMI
$68.7B
$361K 0.1%
16,344
-4,761
-23% -$100K
AVT icon
58
Avnet
AVT
$7.92B
$361K 0.1%
6,640
– –
VLO icon
59
Valero Energy
VLO
$85.9B
$359K 0.09%
2,657
– –
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$353K 0.09%
833
– –
GE icon
61
GE Aerospace
GE
$384B
$335K 0.09%
1,777
+2
+0.1% +$339
VZ icon
62
Verizon
VZ
$196B
$327K 0.09%
7,277
+715
+11% +$29.8K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.6B
$317K 0.08%
2,350
+18
+0.8% +$2.33K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$123B
$317K 0.08%
2,810
– –
DLB icon
65
Dolby
DLB
$5.79B
$316K 0.08%
4,131
– –
JEPQ icon
66
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$314K 0.08%
+5,725
New +$307K
SPYX icon
67
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$297K 0.08%
6,295
+9
+0.1% +$408
XMLV icon
68
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$273K 0.07%
4,476
+13
+0.3% +$759
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$106B
$267K 0.07%
9,468
+180
+2% +$4.9K
CAT icon
70
Caterpillar
CAT
$387B
$266K 0.07%
680
+2
+0.3% +$691
UNH icon
71
UnitedHealth
UNH
$370B
$260K 0.07%
445
– –
CMCSA icon
72
Comcast
CMCSA
$90B
$259K 0.07%
6,199
-671
-10% -$26.5K
JNJ icon
73
Johnson & Johnson
JNJ
$625B
$254K 0.07%
1,566
+3
+0.2% +$478
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$128B
$253K 0.07%
2,692
– –
VOOG icon
75
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$244K 0.06%
4,248
– –
1 2
3
4 5

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Pacific Center for Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Pacific Center for Financial Services held 487 positions worth $380M, up 6.4% from $357M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.5%. Pacific Center for Financial Services opened 10 new positions and exited 2, leaving the 487-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 4.1% a quarter earlier, followed by Financials and Communication Services.

  • Pacific Center for Financial Services's largest Q3 2024 buy was JPMorgan Nasdaq Equity Premium Income ETF: 5,725 shares worth $314K.
  • Pacific Center for Financial Services added most to Vanguard Ultra-Short Bond ETF in Q3 2024, an estimated $1.01M increase.
  • Pacific Center for Financial Services's biggest Q3 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $299K.
  • Pacific Center for Financial Services fully exited Dollar General in Q3 2024, selling an estimated $12.2K.
  • Pacific Center for Financial Services's ten largest holdings make up 72% of its $380M portfolio in Q3 2024.
  • Pacific Center for Financial Services opened 10 new positions and closed 2 in Q3 2024.
  • Pacific Center for Financial Services's portfolio value rose 6.4% quarter-over-quarter to $380M.

Based on Pacific Center for Financial Services's 13F filing for Q3 2024, filed 15 Nov 2024.