We are live on ! Find out more
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
EMR icon
126
Emerson Electric
EMR
$88.3B
$113K 0.03%
908
– –
DTE icon
127
DTE Energy
DTE
$29.1B
$111K 0.03%
920
– –
ZBRA icon
128
Zebra Technologies
ZBRA
$17.8B
$110K 0.03%
286
– –
AXP icon
129
American Express
AXP
$230B
$110K 0.03%
370
-80
-18% -$23K
MCD icon
130
McDonald's
MCD
$195B
$109K 0.03%
377
– –
SRE icon
131
Sempra
SRE
$54.8B
$108K 0.03%
1,228
– –
TECH icon
132
Bio-Techne
TECH
$11.3B
$106K 0.03%
1,476
-424
-22% -$31.1K
DLR icon
133
Digital Realty Trust
DLR
$71.7B
$105K 0.03%
593
+139
+31% +$24.7K
PM icon
134
Philip Morris
PM
$295B
$102K 0.03%
845
– –
PSA icon
135
Public Storage
PSA
$61.3B
$101K 0.03%
336
– –
MSTR icon
136
Strategy Inc
MSTR
$38.4B
$95.6K 0.02%
+330
New +$99.3K
PCG icon
137
PG&E
PCG
$38.5B
$93.9K 0.02%
4,652
+1
+0% +$20
BNY
138
Bank of New York Mellon
BNY
$107B
$93.8K 0.02%
1,221
– –
ACN icon
139
Accenture
ACN
$108B
$93.6K 0.02%
266
– –
IWB icon
140
iShares Russell 1000 ETF
IWB
$50.2B
$92.1K 0.02%
286
– –
HPQ icon
141
HP
HPQ
$27.5B
$90.8K 0.02%
2,784
– –
VFH icon
142
Vanguard Financials ETF
VFH
$13.8B
$89.5K 0.02%
758
– –
QQQM icon
143
Invesco NASDAQ 100 ETF
QQQM
$102B
$89.4K 0.02%
425
+1
+0.2% +$208
USB icon
144
US Bancorp
USB
$99.6B
$89.2K 0.02%
1,864
– –
PHO icon
145
Invesco Water Resources ETF
PHO
$2.09B
$88.5K 0.02%
1,345
– –
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$87.9K 0.02%
784
– –
LUV icon
147
Southwest Airlines
LUV
$23B
$87.6K 0.02%
2,607
– –
STOT icon
148
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$87.6K 0.02%
1,869
+13
+0.7% +$611
FAST icon
149
Fastenal
FAST
$59.5B
$86.3K 0.02%
2,400
– –
BA icon
150
Boeing
BA
$185B
$83.9K 0.02%
474
– –
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 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.