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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
PGJ icon
126
Invesco Golden Dragon China ETF
PGJ
$98.7M
$113K 0.03%
5,080
– –
DFUV icon
127
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$112K 0.03%
2,842
– –
STOT icon
128
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$106K 0.03%
2,262
-154
-6% -$7.2K
AXP icon
129
American Express
AXP
$230B
$104K 0.03%
450
– –
DTE icon
130
DTE Energy
DTE
$29.1B
$102K 0.03%
920
– –
EMR icon
131
Emerson Electric
EMR
$88.3B
$100K 0.03%
908
– –
AOM icon
132
iShares Core Moderate Allocation ETF
AOM
$1.78B
$97.8K 0.03%
2,274
-135
-6% -$5.72K
HPQ icon
133
HP
HPQ
$27.5B
$97.5K 0.03%
2,784
– –
PSA icon
134
Public Storage
PSA
$61.3B
$96.7K 0.03%
336
-508
-60% -$140K
MCD icon
135
McDonald's
MCD
$195B
$96.1K 0.03%
377
– –
SRE icon
136
Sempra
SRE
$54.8B
$93.4K 0.03%
1,228
– –
ZBRA icon
137
Zebra Technologies
ZBRA
$17.8B
$88.4K 0.02%
286
– –
PHO icon
138
Invesco Water Resources ETF
PHO
$2.09B
$87.3K 0.02%
1,345
– –
USB icon
139
US Bancorp
USB
$99.6B
$86.9K 0.02%
2,188
– –
BA icon
140
Boeing
BA
$185B
$86.3K 0.02%
474
– –
PM icon
141
Philip Morris
PM
$295B
$85.6K 0.02%
845
– –
IBB icon
142
iShares Biotechnology ETF
IBB
$9.77B
$85.1K 0.02%
620
– –
IWB icon
143
iShares Russell 1000 ETF
IWB
$50.1B
$85.1K 0.02%
286
– –
QQQM icon
144
Invesco NASDAQ 100 ETF
QQQM
$102B
$83.5K 0.02%
424
+1
+0.2% +$185
AMGN icon
145
Amgen
AMGN
$222B
$82.6K 0.02%
264
+1
+0.4% +$294
IWM icon
146
iShares Russell 2000 ETF
IWM
$83B
$81.8K 0.02%
403
– –
PCG icon
147
PG&E
PCG
$38.5B
$81.2K 0.02%
4,650
+2
+0% +$35
ACN icon
148
Accenture
ACN
$108B
$80.7K 0.02%
266
– –
A icon
149
Agilent Technologies
A
$41.2B
$79.4K 0.02%
612
– –
VREX icon
150
Varex Imaging
VREX
$523M
$76.3K 0.02%
5,180
– –
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 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.