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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
MRK icon
76
Merck
MRK
$318B
$251K 0.06%
2,526
+500
+25% +$51.5K
ADP icon
77
Automatic Data Processing
ADP
$108B
$249K 0.06%
850
– –
BKNG icon
78
Booking.com
BKNG
$161B
$248K 0.06%
1,250
– –
CAT icon
79
Caterpillar
CAT
$387B
$248K 0.06%
683
+3
+0.4% +$1.16K
WMT icon
80
Walmart Inc
WMT
$890B
$243K 0.06%
2,691
– –
MA icon
81
Mastercard
MA
$493B
$238K 0.06%
452
– –
ORCL icon
82
Oracle
ORCL
$423B
$228K 0.06%
1,369
-60
-4% -$10.7K
HD icon
83
Home Depot
HD
$355B
$227K 0.06%
584
+2
+0.3% +$817
JNJ icon
84
Johnson & Johnson
JNJ
$625B
$227K 0.06%
1,569
+3
+0.2% +$465
IWV icon
85
iShares Russell 3000 ETF
IWV
$20.4B
$211K 0.05%
630
– –
CMCSA icon
86
Comcast
CMCSA
$90B
$209K 0.05%
5,568
-631
-10% -$26.2K
LIN icon
87
Linde
LIN
$226B
$207K 0.05%
494
– –
BANF icon
88
BancFirst
BANF
$3.8B
$205K 0.05%
1,750
– –
VGT icon
89
Vanguard Information Technology ETF
VGT
$149B
$205K 0.05%
2,632
– –
UNH icon
90
UnitedHealth
UNH
$370B
$200K 0.05%
395
-50
-11% -$28.4K
REZ icon
91
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$199K 0.05%
2,455
– –
VOE icon
92
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$195K 0.05%
1,207
+1
+0.1% +$169
VOOV icon
93
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$187K 0.05%
1,012
– –
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.2B
$185K 0.05%
5,870
+120
+2% +$3.92K
PRF icon
95
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$183K 0.05%
4,546
+2
+0% +$83
SSD icon
96
Simpson Manufacturing
SSD
$8.16B
$183K 0.05%
1,105
– –
ED icon
97
Consolidated Edison
ED
$39.9B
$178K 0.05%
2,000
– –
PHYS icon
98
Sprott Physical Gold
PHYS
$15.7B
$176K 0.05%
8,750
– –
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$173K 0.04%
2,108
– –
AEP icon
100
American Electric Power
AEP
$68.4B
$168K 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 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.