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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
VFH icon
151
Vanguard Financials ETF
VFH
$13.6B
$75.7K 0.02%
758
– –
FAST icon
152
Fastenal
FAST
$59.5B
$75.4K 0.02%
2,400
– –
LUV icon
153
Southwest Airlines
LUV
$23B
$74.6K 0.02%
2,607
– –
BNY
154
Bank of New York Mellon
BNY
$107B
$73.1K 0.02%
1,221
– –
MO icon
155
Altria Group
MO
$114B
$73K 0.02%
1,602
– –
VOD icon
156
Vodafone
VOD
$37.4B
$72.1K 0.02%
8,125
-1,074
-12% -$9.57K
DCI icon
157
Donaldson
DCI
$11.4B
$71.6K 0.02%
1,000
– –
XLY icon
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$71.5K 0.02%
784
– –
XLI icon
159
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$69.8K 0.02%
573
– –
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$69.1K 0.02%
1,516
– –
DFIV icon
161
Dimensional International Value ETF
DFIV
$21.6B
$66.6K 0.02%
1,852
– –
SHV icon
162
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$65.7K 0.02%
595
– –
ESS icon
163
Essex Property Trust
ESS
$18.5B
$63.8K 0.02%
234
+87
+59% +$22.3K
IUSV icon
164
iShares Core S&P US Value ETF
IUSV
$27.7B
$62.5K 0.02%
709
-222
-24% -$19.6K
VFVA icon
165
Vanguard US Value Factor ETF
VFVA
$914M
$60.9K 0.02%
538
– –
CRM icon
166
Salesforce
CRM
$158B
$59.2K 0.02%
230
– –
HPE icon
167
Hewlett Packard
HPE
$70.5B
$58.9K 0.02%
2,784
– –
UPS icon
168
United Parcel Service
UPS
$88.9B
$58.6K 0.02%
428
– –
IUSG icon
169
iShares Core S&P US Growth ETF
IUSG
$33.7B
$56.3K 0.02%
442
– –
CCL icon
170
Carnival Corporation Ltd
CCL
$39.7B
$56.2K 0.02%
3,000
+55
+2% +$850
VTV icon
171
Vanguard Morningstar Value ETF
VTV
$191B
$55K 0.02%
343
– –
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$236B
$54.7K 0.02%
1,106
– –
IBM icon
173
IBM
IBM
$224B
$54K 0.02%
312
– –
ESGD icon
174
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$53K 0.01%
673
– –
VUG icon
175
Vanguard Morningstar Growth ETF
VUG
$231B
$52K 0.01%
834
– –
5 6
7
8 9

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AIS
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POEH
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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
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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.