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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
BMI icon
101
Badger Meter
BMI
$4.03B
$159K 0.04%
854
– –
PHYS icon
102
Sprott Physical Gold
PHYS
$15.7B
$158K 0.04%
8,750
– –
BANF icon
103
BancFirst
BANF
$3.8B
$153K 0.04%
1,750
– –
ROST icon
104
Ross Stores
ROST
$81.9B
$151K 0.04%
1,038
– –
TGT icon
105
Target
TGT
$68B
$149K 0.04%
1,009
– –
QCOM icon
106
Qualcomm
QCOM
$176B
$149K 0.04%
746
– –
SMH icon
107
VanEck Semiconductor ETF
SMH
$73.2B
$146K 0.04%
561
– –
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$146K 0.04%
4,272
– –
MINT icon
109
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$144K 0.04%
1,430
– –
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$44.9B
$140K 0.04%
6,663
– –
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$44.6B
$138K 0.04%
1,793
-155
-8% -$11.8K
HSY icon
112
Hershey
HSY
$36.6B
$137K 0.04%
746
– –
TECH icon
113
Bio-Techne
TECH
$11.3B
$136K 0.04%
1,900
– –
VPU
114
Vanguard Utilities ETF
VPU
$8.36B
$136K 0.04%
918
– –
ACWV icon
115
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$129K 0.04%
1,231
+11
+0.9% +$1.14K
PFE icon
116
Pfizer
PFE
$153B
$125K 0.04%
4,469
+130
+3% +$3.58K
SNAP icon
117
Snap
SNAP
$9.01B
$124K 0.03%
7,443
-1,000
-12% -$14.3K
CSCO icon
118
Cisco
CSCO
$479B
$123K 0.03%
2,584
+20
+0.8% +$950
HACK icon
119
Amplify Cybersecurity ETF
HACK
$2.9B
$123K 0.03%
1,894
-9
-0.5% -$559
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$122K 0.03%
558
– –
ECL icon
121
Ecolab
ECL
$79.9B
$119K 0.03%
500
– –
GNRC icon
122
Generac Holdings
GNRC
$12.5B
$119K 0.03%
900
– –
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$117K 0.03%
985
– –
UNP icon
124
Union Pacific
UNP
$174B
$115K 0.03%
507
– –
BMY icon
125
Bristol-Myers Squibb
BMY
$132B
$114K 0.03%
2,757
– –
3 4
5
6 7

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AIS
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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 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.