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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
+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
AEP icon
101
American Electric Power
AEP
$68.4B
$157K 0.04%
1,825
– –
CMG icon
102
Chipotle Mexican Grill
CMG
$41.5B
$157K 0.04%
2,700
+200
+8% +$10.2K
BANF icon
103
BancFirst
BANF
$3.8B
$154K 0.04%
1,750
– –
PLD icon
104
Prologis
PLD
$133B
$154K 0.04%
+1,179
New +$154K
ROST icon
105
Ross Stores
ROST
$81.9B
$152K 0.04%
1,038
– –
PHYS icon
106
Sprott Physical Gold
PHYS
$15.7B
$151K 0.04%
8,750
– –
BMY icon
107
Bristol-Myers Squibb
BMY
$132B
$150K 0.04%
2,757
– –
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$45.6B
$149K 0.04%
1,948
-524
-21% -$40.2K
HSY icon
109
Hershey
HSY
$36.6B
$145K 0.04%
746
+550
+281% +$106K
MINT icon
110
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$144K 0.04%
1,430
– –
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$140K 0.04%
4,272
– –
BMI icon
112
Badger Meter
BMI
$4.03B
$138K 0.04%
854
– –
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$44.9B
$136K 0.04%
6,663
+39
+0.6% +$755
TECH icon
114
Bio-Techne
TECH
$11.3B
$134K 0.04%
1,900
– –
VPU
115
Vanguard Utilities ETF
VPU
$8.44B
$131K 0.04%
918
– –
ACWV icon
116
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$128K 0.04%
1,220
– –
CSCO icon
117
Cisco
CSCO
$479B
$128K 0.04%
2,564
-2,673
-51% -$133K
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$128K 0.04%
558
– –
QCOM icon
119
Qualcomm
QCOM
$176B
$126K 0.04%
746
– –
SMH icon
120
VanEck Semiconductor ETF
SMH
$71.8B
$126K 0.04%
561
+37
+7% +$7.44K
PGJ icon
121
Invesco Golden Dragon China ETF
PGJ
$98.7M
$125K 0.04%
5,080
– –
UNP icon
122
Union Pacific
UNP
$174B
$125K 0.04%
507
– –
HACK icon
123
Amplify Cybersecurity ETF
HACK
$2.91B
$122K 0.03%
+1,903
New +$121K
PFE icon
124
Pfizer
PFE
$153B
$120K 0.03%
4,339
+4
+0.1% +$111
DFUV icon
125
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$116K 0.03%
2,842
– –
3 4
5
6 7

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
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OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
SMI
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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
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CU
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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.