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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
BAC icon
76
Bank of America
BAC
$442B
$208K 0.07%
6,184
+7
+0.1% +$204
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$128B
$204K 0.06%
2,692
– –
CAT icon
78
Caterpillar
CAT
$387B
$199K 0.06%
673
+3
+0.4% +$778
HD icon
79
Home Depot
HD
$355B
$199K 0.06%
574
-35
-6% -$10.8K
DOW icon
80
Dow Inc
DOW
$21.2B
$196K 0.06%
3,565
+47
+1% +$2.4K
LIN icon
81
Linde
LIN
$226B
$195K 0.06%
474
– –
VOOG icon
82
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$192K 0.06%
4,248
– –
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$45.6B
$190K 0.06%
2,472
+3
+0.1% +$227
C icon
84
Citigroup
C
$226B
$190K 0.06%
3,695
– –
ED icon
85
Consolidated Edison
ED
$39.9B
$182K 0.06%
2,000
– –
REZ icon
86
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$180K 0.06%
2,455
– –
BKNG icon
87
Booking.com
BKNG
$161B
$177K 0.06%
1,250
– –
MA icon
88
Mastercard
MA
$493B
$174K 0.05%
407
+1
+0.2% +$402
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$173K 0.05%
2,108
– –
IWV icon
90
iShares Russell 3000 ETF
IWV
$20.4B
$172K 0.05%
630
– –
BANF icon
91
BancFirst
BANF
$3.8B
$170K 0.05%
1,750
– –
VOOV icon
92
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$170K 0.05%
1,012
– –
MCK icon
93
McKesson
MCK
$101B
$160K 0.05%
346
– –
ORCL icon
94
Oracle
ORCL
$423B
$159K 0.05%
1,510
-59
-4% -$6.44K
AEP icon
95
American Electric Power
AEP
$68.4B
$148K 0.05%
1,825
– –
TECH icon
96
Bio-Techne
TECH
$11.3B
$147K 0.05%
1,900
– –
NFLX icon
97
Netflix
NFLX
$309B
$146K 0.05%
2,990
– –
PRF icon
98
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$145K 0.05%
4,107
-83
-2% -$2.72K
ROST icon
99
Ross Stores
ROST
$81.9B
$144K 0.05%
1,038
– –
SNAP icon
100
Snap
SNAP
$9.01B
$143K 0.05%
8,443
– –
2 3
4
5 6

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OL
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SMI
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MC
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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.