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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
WBD icon
126
Warner Bros
WBD
$67.1B
$108K 0.03%
9,450
-2,652
-22% -$28.6K
DFUV icon
127
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$106K 0.03%
2,842
– –
DTE icon
128
DTE Energy
DTE
$29.1B
$101K 0.03%
920
– –
AOM icon
129
iShares Core Moderate Allocation ETF
AOM
$1.78B
$99.3K 0.03%
2,391
+9
+0.4% +$357
ECL icon
130
Ecolab
ECL
$79.9B
$99.2K 0.03%
500
– –
USB icon
131
US Bancorp
USB
$99.6B
$94.7K 0.03%
2,188
– –
PHO icon
132
Invesco Water Resources ETF
PHO
$2.09B
$93.6K 0.03%
1,538
+1
+0.1% +$55
SRE icon
133
Sempra
SRE
$54.8B
$91.8K 0.03%
1,228
– –
SMH icon
134
VanEck Semiconductor ETF
SMH
$71.8B
$91.6K 0.03%
524
– –
INTC icon
135
Intel
INTC
$513B
$89.4K 0.03%
1,779
– –
EMR icon
136
Emerson Electric
EMR
$88.3B
$88.4K 0.03%
908
– –
AXP icon
137
American Express
AXP
$230B
$84.3K 0.03%
450
– –
HPQ icon
138
HP
HPQ
$27.5B
$83.8K 0.03%
2,784
– –
A icon
139
Agilent Technologies
A
$41.2B
$82K 0.03%
590
– –
PM icon
140
Philip Morris
PM
$295B
$79.5K 0.03%
845
– –
ITOT icon
141
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$78.6K 0.02%
747
– –
ZBRA icon
142
Zebra Technologies
ZBRA
$17.8B
$78.2K 0.02%
286
– –
FAST icon
143
Fastenal
FAST
$59.5B
$77.7K 0.02%
2,400
– –
AMGN icon
144
Amgen
AMGN
$222B
$75.4K 0.02%
262
+2
+0.8% +$545
IWB icon
145
iShares Russell 1000 ETF
IWB
$50.2B
$75K 0.02%
286
– –
QQQM icon
146
Invesco NASDAQ 100 ETF
QQQM
$102B
$71.2K 0.02%
422
+1
+0.2% +$156
XLY icon
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$70.1K 0.02%
784
– –
VFH icon
148
Vanguard Financials ETF
VFH
$13.8B
$69.9K 0.02%
758
– –
MO icon
149
Altria Group
MO
$114B
$69.9K 0.02%
1,732
– –
IBB icon
150
iShares Biotechnology ETF
IBB
$9.71B
$69.5K 0.02%
512
+1
+0.2% +$122
4 5
6
7 8

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POEH
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OL
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SMI
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MC
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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.