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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
CPRT icon
51
Copart
CPRT
$27.5B
$444K 0.11%
7,729
– –
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$437K 0.11%
2,233
+13
+0.6% +$2.6K
IDV icon
53
iShares International Select Dividend ETF
IDV
$8.51B
$415K 0.11%
15,175
+35
+0.2% +$1K
ASML icon
54
ASML
ASML
$669B
$407K 0.1%
587
– –
XBI icon
55
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$393K 0.1%
4,360
– –
NEE icon
56
NextEra Energy
NEE
$177B
$392K 0.1%
5,464
+13
+0.2% +$1.01K
AVT icon
57
Avnet
AVT
$7.92B
$347K 0.09%
6,640
– –
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$345K 0.09%
812
-21
-3% -$9.09K
HON icon
59
Honeywell
HON
$78B
$338K 0.09%
1,589
+645
+68% +$135K
KO icon
60
Coca-Cola
KO
$375B
$338K 0.09%
5,425
– –
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$124B
$327K 0.08%
2,810
– –
VLO icon
62
Valero Energy
VLO
$85.9B
$326K 0.08%
2,657
– –
JEPQ icon
63
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$323K 0.08%
5,725
– –
DLB icon
64
Dolby
DLB
$5.79B
$323K 0.08%
4,131
– –
BAC icon
65
Bank of America
BAC
$442B
$309K 0.08%
7,042
+1,362
+24% +$59.9K
SPYX icon
66
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$304K 0.08%
6,303
+8
+0.1% +$387
VZ icon
67
Verizon
VZ
$196B
$303K 0.08%
7,574
+297
+4% +$12.5K
GE icon
68
GE Aerospace
GE
$384B
$297K 0.08%
1,779
+2
+0.1% +$357
DVY icon
69
iShares Select Dividend ETF
DVY
$23.6B
$282K 0.07%
2,149
-201
-9% -$27.4K
NFLX icon
70
Netflix
NFLX
$309B
$275K 0.07%
3,090
– –
XMLV icon
71
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$273K 0.07%
4,493
+17
+0.4% +$1.06K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$128B
$270K 0.07%
2,692
– –
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$105B
$261K 0.07%
9,558
+90
+1% +$2.56K
C icon
74
Citigroup
C
$226B
$260K 0.07%
3,695
– –
VOOG icon
75
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$259K 0.07%
4,248
– –
1 2
3
4 5

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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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CU
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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.