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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
UNH icon
76
UnitedHealth
UNH
$370B
$227K 0.06%
445
– –
CAT icon
77
Caterpillar
CAT
$387B
$226K 0.06%
678
+3
+0.4% +$1.04K
LIN icon
78
Linde
LIN
$226B
$217K 0.06%
494
– –
ADP icon
79
Automatic Data Processing
ADP
$108B
$209K 0.06%
875
– –
NFLX icon
80
Netflix
NFLX
$309B
$209K 0.06%
3,090
– –
ORCL icon
81
Oracle
ORCL
$423B
$202K 0.06%
1,429
– –
HD icon
82
Home Depot
HD
$355B
$200K 0.06%
581
+2
+0.3% +$682
MA icon
83
Mastercard
MA
$493B
$199K 0.06%
451
+1
+0.2% +$456
BKNG icon
84
Booking.com
BKNG
$161B
$198K 0.06%
1,250
– –
BAC icon
85
Bank of America
BAC
$442B
$195K 0.05%
4,894
-885
-15% -$33.9K
IWV icon
86
iShares Russell 3000 ETF
IWV
$20.3B
$194K 0.05%
630
– –
HON icon
87
Honeywell
HON
$78B
$190K 0.05%
944
– –
VGT icon
88
Vanguard Information Technology ETF
VGT
$149B
$190K 0.05%
2,632
– –
REZ icon
89
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$189K 0.05%
2,455
– –
SSD icon
90
Simpson Manufacturing
SSD
$8.16B
$186K 0.05%
1,105
– –
WMT icon
91
Walmart Inc
WMT
$890B
$182K 0.05%
2,691
– –
VOE icon
92
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$181K 0.05%
1,203
-375
-24% -$56.9K
ED icon
93
Consolidated Edison
ED
$39.9B
$179K 0.05%
2,000
– –
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.3B
$179K 0.05%
5,663
+85
+2% +$2.68K
VOOV icon
95
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$178K 0.05%
1,012
– –
PRF icon
96
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$172K 0.05%
4,541
+2
+0% +$75
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$172K 0.05%
2,108
– –
CMG icon
98
Chipotle Mexican Grill
CMG
$41.5B
$169K 0.05%
2,700
– –
MCK icon
99
McKesson
MCK
$101B
$167K 0.05%
286
-60
-17% -$33.4K
AEP icon
100
American Electric Power
AEP
$68.4B
$160K 0.04%
1,825
– –
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 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.