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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
MCK icon
101
McKesson
MCK
$101B
$163K 0.04%
286
– –
CMG icon
102
Chipotle Mexican Grill
CMG
$41.5B
$163K 0.04%
2,700
– –
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$162K 0.04%
4,272
– –
MRSH
104
Marsh
MRSH
$91.5B
$160K 0.04%
751
+615
+452% +$136K
ROST icon
105
Ross Stores
ROST
$81.9B
$157K 0.04%
1,038
– –
BMY icon
106
Bristol-Myers Squibb
BMY
$132B
$156K 0.04%
2,757
– –
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$44.9B
$152K 0.04%
6,693
-6
-0.1% -$137
VPU
108
Vanguard Utilities ETF
VPU
$8.36B
$150K 0.04%
918
– –
MINT icon
109
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$144K 0.04%
1,430
– –
CSCO icon
110
Cisco
CSCO
$479B
$143K 0.04%
2,414
– –
BMI icon
111
Badger Meter
BMI
$4.03B
$143K 0.04%
673
-181
-21% -$39.4K
HACK icon
112
Amplify Cybersecurity ETF
HACK
$2.9B
$141K 0.04%
1,896
+1
+0.1% +$73
TGT icon
113
Target
TGT
$68B
$136K 0.04%
1,009
– –
ACWV icon
114
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$136K 0.04%
1,249
+18
+1% +$2.04K
SMH icon
115
VanEck Semiconductor ETF
SMH
$73.2B
$136K 0.04%
561
– –
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$134K 0.03%
558
– –
PGJ icon
117
Invesco Golden Dragon China ETF
PGJ
$98.7M
$133K 0.03%
5,080
– –
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$127K 0.03%
985
– –
HSY icon
119
Hershey
HSY
$36.6B
$126K 0.03%
746
– –
PFE icon
120
Pfizer
PFE
$153B
$119K 0.03%
4,481
+6
+0.1% +$163
ECL icon
121
Ecolab
ECL
$79.9B
$117K 0.03%
500
– –
DFUV icon
122
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$116K 0.03%
2,842
– –
UNP icon
123
Union Pacific
UNP
$174B
$116K 0.03%
507
– –
QCOM icon
124
Qualcomm
QCOM
$176B
$115K 0.03%
746
– –
GNRC icon
125
Generac Holdings
GNRC
$12.5B
$114K 0.03%
738
-162
-18% -$28K
3 4
5
6 7

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.