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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
MINT icon
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$143K 0.05%
1,430
– –
ACN icon
102
Accenture
ACN
$108B
$142K 0.04%
406
– –
TGT icon
103
Target
TGT
$68B
$142K 0.04%
1,000
-12
-1% -$1.47K
BMY icon
104
Bristol-Myers Squibb
BMY
$132B
$141K 0.04%
2,757
– –
WMT icon
105
Walmart Inc
WMT
$890B
$141K 0.04%
2,691
-192
-7% -$10.2K
PHYS icon
106
Sprott Physical Gold
PHYS
$15.7B
$139K 0.04%
8,750
– –
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$135K 0.04%
4,272
– –
MRK icon
108
Merck
MRK
$318B
$134K 0.04%
1,226
– –
PGJ icon
109
Invesco Golden Dragon China ETF
PGJ
$98.7M
$132K 0.04%
5,080
– –
BMI icon
110
Badger Meter
BMI
$4.03B
$132K 0.04%
854
– –
VPU
111
Vanguard Utilities ETF
VPU
$8.44B
$126K 0.04%
918
– –
PFE icon
112
Pfizer
PFE
$153B
$125K 0.04%
4,335
-1,432
-25% -$43.3K
UNP icon
113
Union Pacific
UNP
$174B
$125K 0.04%
507
– –
VGT icon
114
Vanguard Information Technology ETF
VGT
$149B
$124K 0.04%
2,056
– –
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$44.9B
$123K 0.04%
6,624
+24
+0.4% +$415
ACWV icon
116
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$122K 0.04%
1,220
+19
+2% +$1.84K
BA icon
117
Boeing
BA
$185B
$121K 0.04%
464
-5
-1% -$1.07K
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$119K 0.04%
558
– –
IWM icon
119
iShares Russell 2000 ETF
IWM
$81.9B
$117K 0.04%
585
-5
-0.8% -$896
GNRC icon
120
Generac Holdings
GNRC
$12.5B
$116K 0.04%
900
– –
CMG icon
121
Chipotle Mexican Grill
CMG
$41.5B
$114K 0.04%
2,500
– –
STOT icon
122
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$113K 0.04%
2,406
-512
-18% -$23.8K
MCD icon
123
McDonald's
MCD
$195B
$112K 0.04%
377
– –
ADP icon
124
Automatic Data Processing
ADP
$108B
$111K 0.03%
475
– –
QCOM icon
125
Qualcomm
QCOM
$176B
$108K 0.03%
746
– –
3 4
5
6 7

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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 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.