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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
XLY icon
151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$78.5K 0.02%
784
– –
XLI icon
152
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$77.6K 0.02%
573
– –
IWM icon
153
iShares Russell 2000 ETF
IWM
$81.9B
$77.5K 0.02%
351
-52
-13% -$11.1K
LUV icon
154
Southwest Airlines
LUV
$23B
$77.2K 0.02%
2,607
– –
VOD icon
155
Vodafone
VOD
$37.4B
$73.8K 0.02%
7,366
-759
-9% -$7.25K
DCI icon
156
Donaldson
DCI
$11.4B
$73.7K 0.02%
1,000
– –
DLR icon
157
Digital Realty Trust
DLR
$71.7B
$73.5K 0.02%
454
+157
+53% +$24.1K
BA icon
158
Boeing
BA
$185B
$72.1K 0.02%
474
– –
DFIV icon
159
Dimensional International Value ETF
DFIV
$21.7B
$70.5K 0.02%
1,852
– –
IBM icon
160
IBM
IBM
$224B
$69K 0.02%
312
– –
AOM icon
161
iShares Core Moderate Allocation ETF
AOM
$1.78B
$68.5K 0.02%
1,518
-756
-33% -$33.1K
IUSV icon
162
iShares Core S&P US Value ETF
IUSV
$27.7B
$67.7K 0.02%
709
– –
FBIN icon
163
Fortune Brands Innovations
FBIN
$6.06B
$67.1K 0.02%
750
– –
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$66.7K 0.02%
1,518
+2
+0.1% +$89
SHV icon
165
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$65.8K 0.02%
595
– –
VFVA icon
166
Vanguard US Value Factor ETF
VFVA
$933M
$65.3K 0.02%
542
+4
+0.7% +$469
BABA icon
167
Alibaba
BABA
$308B
$64.8K 0.02%
611
– –
ESS icon
168
Essex Property Trust
ESS
$18.5B
$63.9K 0.02%
216
-18
-8% -$5.22K
CRM icon
169
Salesforce
CRM
$158B
$63.1K 0.02%
230
– –
SBUX icon
170
Starbucks
SBUX
$120B
$62.5K 0.02%
641
+30
+5% +$2.57K
VREX icon
171
Varex Imaging
VREX
$523M
$61.7K 0.02%
5,180
– –
GS icon
172
Goldman Sachs
GS
$303B
$60.8K 0.02%
123
+21
+21% +$10.3K
VTV icon
173
Vanguard Morningstar Value ETF
VTV
$192B
$59.9K 0.02%
343
– –
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$237B
$58.4K 0.02%
1,106
– –
UPS icon
175
United Parcel Service
UPS
$88.9B
$58.4K 0.02%
428
– –
5 6
7
8 9

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.