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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
ECL icon
126
Ecolab
ECL
$79.9B
$115K 0.03%
500
– –
ITOT icon
127
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$114K 0.03%
985
+238
+32% +$26.1K
STOT icon
128
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$114K 0.03%
2,416
+10
+0.4% +$469
GNRC icon
129
Generac Holdings
GNRC
$12.5B
$114K 0.03%
900
– –
MCD icon
130
McDonald's
MCD
$195B
$106K 0.03%
377
– –
DTE icon
131
DTE Energy
DTE
$29.1B
$103K 0.03%
920
– –
AOM icon
132
iShares Core Moderate Allocation ETF
AOM
$1.78B
$103K 0.03%
2,409
+18
+0.8% +$752
EMR icon
133
Emerson Electric
EMR
$88.3B
$103K 0.03%
908
– –
AXP icon
134
American Express
AXP
$230B
$102K 0.03%
450
– –
USB icon
135
US Bancorp
USB
$99.6B
$97.8K 0.03%
2,188
– –
SNAP icon
136
Snap
SNAP
$9.01B
$96.9K 0.03%
8,443
– –
VREX icon
137
Varex Imaging
VREX
$523M
$93.8K 0.03%
+5,180
New +$95.1K
FAST icon
138
Fastenal
FAST
$59.5B
$92.6K 0.03%
2,400
– –
ACN icon
139
Accenture
ACN
$108B
$92.2K 0.03%
266
-140
-34% -$51K
BA icon
140
Boeing
BA
$185B
$91.5K 0.03%
474
+10
+2% +$2.06K
PHO icon
141
Invesco Water Resources ETF
PHO
$2.09B
$89.5K 0.03%
1,345
-193
-13% -$12K
A icon
142
Agilent Technologies
A
$41.2B
$89.1K 0.03%
612
+22
+4% +$3.01K
SRE icon
143
Sempra
SRE
$54.8B
$88.2K 0.03%
1,228
– –
ZBRA icon
144
Zebra Technologies
ZBRA
$17.8B
$86.2K 0.02%
286
– –
IBB icon
145
iShares Biotechnology ETF
IBB
$9.71B
$85.1K 0.02%
620
+108
+21% +$14.7K
IWM icon
146
iShares Russell 2000 ETF
IWM
$81.9B
$84.8K 0.02%
403
-182
-31% -$36.3K
IUSV icon
147
iShares Core S&P US Value ETF
IUSV
$27.7B
$84.2K 0.02%
931
+709
+319% +$61K
HPQ icon
148
HP
HPQ
$27.5B
$84.1K 0.02%
2,784
– –
IWB icon
149
iShares Russell 1000 ETF
IWB
$50.2B
$82.4K 0.02%
286
– –
VOD icon
150
Vodafone
VOD
$37.4B
$81.9K 0.02%
9,199
+1,361
+17% +$11.8K
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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SIM
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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.