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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
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$175K 0.05%
2,108
– –
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$173K 0.05%
4,272
– –
VPU
103
Vanguard Utilities ETF
VPU
$8.44B
$160K 0.04%
918
– –
TGT icon
104
Target
TGT
$68B
$157K 0.04%
1,009
– –
ROST icon
105
Ross Stores
ROST
$81.9B
$156K 0.04%
1,038
– –
CMG icon
106
Chipotle Mexican Grill
CMG
$41.5B
$156K 0.04%
2,700
– –
TECH icon
107
Bio-Techne
TECH
$11.3B
$152K 0.04%
1,900
– –
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$44.9B
$149K 0.04%
6,699
+36
+0.5% +$769
MINT icon
109
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$144K 0.04%
1,430
– –
PGJ icon
110
Invesco Golden Dragon China ETF
PGJ
$98.7M
$143K 0.04%
5,080
– –
HSY icon
111
Hershey
HSY
$36.6B
$143K 0.04%
746
– –
GNRC icon
112
Generac Holdings
GNRC
$12.5B
$143K 0.04%
900
– –
BMY icon
113
Bristol-Myers Squibb
BMY
$132B
$143K 0.04%
2,757
– –
MCK icon
114
McKesson
MCK
$101B
$141K 0.04%
286
– –
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$45.6B
$141K 0.04%
1,795
+2
+0.1% +$156
ACWV icon
116
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$141K 0.04%
1,231
– –
SMH icon
117
VanEck Semiconductor ETF
SMH
$71.8B
$138K 0.04%
561
– –
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$132K 0.03%
558
– –
PFE icon
119
Pfizer
PFE
$153B
$129K 0.03%
4,475
+6
+0.1% +$175
HACK icon
120
Amplify Cybersecurity ETF
HACK
$2.91B
$129K 0.03%
1,895
+1
+0.1% +$65
CSCO icon
121
Cisco
CSCO
$479B
$128K 0.03%
2,414
-170
-7% -$8.27K
ECL icon
122
Ecolab
ECL
$79.9B
$128K 0.03%
500
– –
QCOM icon
123
Qualcomm
QCOM
$176B
$127K 0.03%
746
– –
UNP icon
124
Union Pacific
UNP
$174B
$125K 0.03%
507
– –
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$124K 0.03%
985
– –
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 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.