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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
ORCL icon
76
Oracle
ORCL
$423B
$244K 0.06%
1,429
– –
HD icon
77
Home Depot
HD
$355B
$236K 0.06%
582
+1
+0.2% +$365
LIN icon
78
Linde
LIN
$226B
$236K 0.06%
494
– –
ADP icon
79
Automatic Data Processing
ADP
$108B
$235K 0.06%
850
-25
-3% -$6.54K
C icon
80
Citigroup
C
$226B
$231K 0.06%
3,695
– –
MRK icon
81
Merck
MRK
$318B
$230K 0.06%
2,026
– –
BAC icon
82
Bank of America
BAC
$442B
$225K 0.06%
5,680
+786
+16% +$31.5K
MA icon
83
Mastercard
MA
$493B
$223K 0.06%
452
+1
+0.2% +$465
NFLX icon
84
Netflix
NFLX
$309B
$219K 0.06%
3,090
– –
REZ icon
85
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$218K 0.06%
2,455
– –
WMT icon
86
Walmart Inc
WMT
$890B
$217K 0.06%
2,691
– –
SSD icon
87
Simpson Manufacturing
SSD
$8.16B
$211K 0.06%
1,105
– –
BKNG icon
88
Booking.com
BKNG
$161B
$211K 0.06%
1,250
– –
ED icon
89
Consolidated Edison
ED
$39.9B
$208K 0.05%
2,000
– –
IWV icon
90
iShares Russell 3000 ETF
IWV
$20.4B
$206K 0.05%
630
– –
VOE icon
91
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$202K 0.05%
1,206
+3
+0.2% +$477
VOOV icon
92
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$193K 0.05%
1,012
– –
VGT icon
93
Vanguard Information Technology ETF
VGT
$149B
$193K 0.05%
2,632
– –
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.2B
$191K 0.05%
5,750
+87
+2% +$2.8K
AEP icon
95
American Electric Power
AEP
$68.4B
$187K 0.05%
1,825
– –
BMI icon
96
Badger Meter
BMI
$4.03B
$187K 0.05%
854
– –
PRF icon
97
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$185K 0.05%
4,544
+3
+0.1% +$118
BANF icon
98
BancFirst
BANF
$3.8B
$184K 0.05%
1,750
– –
HON icon
99
Honeywell
HON
$78B
$184K 0.05%
944
– –
PHYS icon
100
Sprott Physical Gold
PHYS
$15.7B
$178K 0.05%
8,750
– –
2 3
4
5 6

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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 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.