We are live on ! Find out more
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
C icon
76
Citigroup
C
$226B
$234K 0.07%
3,695
– –
LIN icon
77
Linde
LIN
$226B
$229K 0.07%
494
+20
+4% +$8.66K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$128B
$227K 0.06%
2,692
– –
SSD icon
79
Simpson Manufacturing
SSD
$8.16B
$227K 0.06%
1,105
– –
HD icon
80
Home Depot
HD
$355B
$222K 0.06%
579
+5
+0.9% +$1.83K
UNH icon
81
UnitedHealth
UNH
$370B
$220K 0.06%
445
– –
BAC icon
82
Bank of America
BAC
$442B
$219K 0.06%
5,779
-405
-7% -$13.9K
ADP icon
83
Automatic Data Processing
ADP
$108B
$219K 0.06%
875
+400
+84% +$97.7K
MA icon
84
Mastercard
MA
$493B
$217K 0.06%
450
+43
+11% +$19.7K
VOOG icon
85
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$216K 0.06%
4,248
– –
IWV icon
86
iShares Russell 3000 ETF
IWV
$20.4B
$189K 0.05%
630
– –
NFLX icon
87
Netflix
NFLX
$309B
$188K 0.05%
3,090
+100
+3% +$5.64K
MCK icon
88
McKesson
MCK
$101B
$186K 0.05%
346
– –
HON icon
89
Honeywell
HON
$78B
$183K 0.05%
944
-615
-39% -$116K
VOOV icon
90
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$183K 0.05%
1,012
– –
ED icon
91
Consolidated Edison
ED
$39.9B
$182K 0.05%
2,000
– –
BKNG icon
92
Booking.com
BKNG
$161B
$181K 0.05%
1,250
– –
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.2B
$180K 0.05%
+5,578
New +$178K
ORCL icon
94
Oracle
ORCL
$423B
$179K 0.05%
1,429
-81
-5% -$9.27K
TGT icon
95
Target
TGT
$68B
$179K 0.05%
1,009
+9
+0.9% +$1.37K
REZ icon
96
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$177K 0.05%
2,455
– –
PRF icon
97
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$175K 0.05%
4,539
+432
+11% +$15.7K
VGT icon
98
Vanguard Information Technology ETF
VGT
$149B
$173K 0.05%
2,632
+576
+28% +$36.5K
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$172K 0.05%
2,108
– –
WMT icon
100
Walmart Inc
WMT
$890B
$162K 0.05%
2,691
– –
2 3
4
5 6

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 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.