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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
PSA icon
126
Public Storage
PSA
$61.3B
$122K 0.03%
336
– –
AXP icon
127
American Express
AXP
$230B
$122K 0.03%
450
– –
DFUV icon
128
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$118K 0.03%
2,842
– –
DTE icon
129
DTE Energy
DTE
$29.1B
$118K 0.03%
920
– –
MCD icon
130
McDonald's
MCD
$195B
$115K 0.03%
377
– –
ZBRA icon
131
Zebra Technologies
ZBRA
$17.8B
$106K 0.03%
286
– –
SRE icon
132
Sempra
SRE
$54.8B
$103K 0.03%
1,228
– –
PM icon
133
Philip Morris
PM
$295B
$103K 0.03%
845
– –
HPQ icon
134
HP
HPQ
$27.5B
$99.9K 0.03%
2,784
– –
EMR icon
135
Emerson Electric
EMR
$88.3B
$99.3K 0.03%
908
– –
PHO icon
136
Invesco Water Resources ETF
PHO
$2.09B
$94.9K 0.03%
1,345
– –
ACN icon
137
Accenture
ACN
$108B
$94K 0.02%
266
– –
PCG icon
138
PG&E
PCG
$38.5B
$92K 0.02%
4,651
+1
+0% +$19
A icon
139
Agilent Technologies
A
$41.2B
$90.9K 0.02%
612
– –
IBB icon
140
iShares Biotechnology ETF
IBB
$9.71B
$90.4K 0.02%
621
+1
+0.2% +$145
IWB icon
141
iShares Russell 1000 ETF
IWB
$50.2B
$89.9K 0.02%
286
– –
STOT icon
142
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$88.1K 0.02%
1,856
-406
-18% -$19.2K
BNY
143
Bank of New York Mellon
BNY
$107B
$87.7K 0.02%
1,221
– –
FAST icon
144
Fastenal
FAST
$59.5B
$85.7K 0.02%
2,400
– –
USB icon
145
US Bancorp
USB
$99.6B
$85.2K 0.02%
1,864
-324
-15% -$14.2K
QQQM icon
146
Invesco NASDAQ 100 ETF
QQQM
$102B
$85.2K 0.02%
424
– –
AMGN icon
147
Amgen
AMGN
$222B
$85.2K 0.02%
264
– –
VFH icon
148
Vanguard Financials ETF
VFH
$13.8B
$83.3K 0.02%
758
– –
MO icon
149
Altria Group
MO
$114B
$81.8K 0.02%
1,602
– –
SNAP icon
150
Snap
SNAP
$9.01B
$79.6K 0.02%
7,443
– –
4 5
6
7 8

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 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.