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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
INTC icon
151
Intel
INTC
$513B
$78.6K 0.02%
1,779
– –
PCG icon
152
PG&E
PCG
$38.5B
$77.9K 0.02%
4,648
+1,052
+29% +$17.6K
VFH icon
153
Vanguard Financials ETF
VFH
$13.8B
$77.6K 0.02%
758
– –
PM icon
154
Philip Morris
PM
$295B
$77.4K 0.02%
845
– –
QQQM icon
155
Invesco NASDAQ 100 ETF
QQQM
$102B
$77.3K 0.02%
423
+1
+0.2% +$176
LUV icon
156
Southwest Airlines
LUV
$23B
$76.1K 0.02%
2,607
+607
+30% +$18.8K
AMGN icon
157
Amgen
AMGN
$222B
$74.8K 0.02%
263
+1
+0.4% +$293
DCI icon
158
Donaldson
DCI
$11.4B
$74.7K 0.02%
1,000
– –
XLI icon
159
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$72.2K 0.02%
573
+67
+13% +$7.88K
XLY icon
160
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$72.1K 0.02%
784
– –
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$71.5K 0.02%
1,516
+2
+0.1% +$86
BNY
162
Bank of New York Mellon
BNY
$107B
$70.4K 0.02%
1,221
– –
MO icon
163
Altria Group
MO
$114B
$69.9K 0.02%
1,602
-130
-8% -$5.39K
CRM icon
164
Salesforce
CRM
$158B
$69.3K 0.02%
230
+46
+25% +$13.3K
DFIV icon
165
Dimensional International Value ETF
DFIV
$21.7B
$68.1K 0.02%
1,852
– –
WBD icon
166
Warner Bros
WBD
$67.1B
$67K 0.02%
7,677
-1,773
-19% -$17.1K
SHV icon
167
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$65.8K 0.02%
595
-1,745
-75% -$193K
VFVA icon
168
Vanguard US Value Factor ETF
VFVA
$933M
$64.2K 0.02%
538
+1
+0.2% +$112
UPS icon
169
United Parcel Service
UPS
$88.9B
$63.6K 0.02%
428
+10
+2% +$1.52K
FBIN icon
170
Fortune Brands Innovations
FBIN
$6.06B
$63.5K 0.02%
750
– –
IBM icon
171
IBM
IBM
$224B
$59.6K 0.02%
312
– –
AMJ
172
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$56.3K 0.02%
1,975
– –
VTV icon
173
Vanguard Morningstar Value ETF
VTV
$192B
$55.9K 0.02%
+343
New +$52.9K
SBUX icon
174
Starbucks
SBUX
$120B
$55.8K 0.02%
611
+94
+18% +$8.74K
VEA icon
175
Vanguard FTSE Developed Markets ETF
VEA
$237B
$55.5K 0.02%
1,106
+546
+98% +$26.4K
5 6
7
8 9

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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.