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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
VOD icon
151
Vodafone
VOD
$37.4B
$68.2K 0.02%
7,838
-1,384
-15% -$12.6K
UPS icon
152
United Parcel Service
UPS
$88.9B
$65.7K 0.02%
418
-10
-2% -$1.51K
DCI icon
153
Donaldson
DCI
$11.4B
$65.3K 0.02%
1,000
– –
PCG icon
154
PG&E
PCG
$38.5B
$64.8K 0.02%
3,596
-1,051
-23% -$17.7K
DFIV icon
155
Dimensional International Value ETF
DFIV
$21.7B
$63.6K 0.02%
1,852
– –
BNY
156
Bank of New York Mellon
BNY
$107B
$63.6K 0.02%
1,221
– –
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$63.4K 0.02%
1,514
+2
+0.1% +$86
PHM icon
158
Pultegroup
PHM
$25.3B
$61.7K 0.02%
598
-114
-16% -$9.69K
VFVA icon
159
Vanguard US Value Factor ETF
VFVA
$933M
$60.5K 0.02%
537
-56,968
-99% -$5.82M
LUV icon
160
Southwest Airlines
LUV
$23B
$57.8K 0.02%
2,000
+1,000
+100% +$26K
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$57.7K 0.02%
506
– –
FBIN icon
162
Fortune Brands Innovations
FBIN
$6.06B
$57.1K 0.02%
750
– –
MDLZ icon
163
Mondelez International
MDLZ
$79.9B
$53.9K 0.02%
744
– –
COMB icon
164
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
$52.8K 0.02%
2,718
– –
IBM icon
165
IBM
IBM
$224B
$51K 0.02%
312
– –
ESGD icon
166
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$50.8K 0.02%
673
– –
AMJ
167
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$50.1K 0.02%
1,975
– –
NKE icon
168
Nike
NKE
$61.9B
$50.1K 0.02%
461
-45
-9% -$4.84K
VBR icon
169
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$49.9K 0.02%
277
– –
SBUX icon
170
Starbucks
SBUX
$120B
$49.6K 0.02%
517
-94
-15% -$9.15K
ICLN icon
171
iShares Global Clean Energy ETF
ICLN
$2.1B
$48.4K 0.02%
3,111
-309
-9% -$4.35K
CRM icon
172
Salesforce
CRM
$158B
$48.4K 0.02%
184
-20
-10% -$4.53K
MMM icon
173
3M
MMM
$94.3B
$47.3K 0.01%
518
-11
-2% -$883
HPE icon
174
Hewlett Packard
HPE
$70.5B
$47.3K 0.01%
2,784
– –
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$47.2K 0.01%
1,256
– –
5 6
7
8 9

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OL
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SMI
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MC
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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.