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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
+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
MO icon
151
Altria Group
MO
$114B
$83.8K 0.02%
1,602
– –
VOD icon
152
Vodafone
VOD
$37.4B
$83.2K 0.02%
9,794
+2,428
+33% +$22.1K
A icon
153
Agilent Technologies
A
$41.2B
$82.2K 0.02%
612
– –
IBB icon
154
iShares Biotechnology ETF
IBB
$9.71B
$82.1K 0.02%
621
– –
SNAP icon
155
Snap
SNAP
$9.01B
$80.2K 0.02%
7,443
– –
IWM icon
156
iShares Russell 2000 ETF
IWM
$81.9B
$77.6K 0.02%
351
– –
CRM icon
157
Salesforce
CRM
$158B
$77.1K 0.02%
231
+1
+0.4% +$319
VREX icon
158
Varex Imaging
VREX
$523M
$75.6K 0.02%
5,180
– –
XLI icon
159
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$75.5K 0.02%
573
– –
CCL icon
160
Carnival Corporation Ltd
CCL
$39.7B
$74.8K 0.02%
3,000
– –
GS icon
161
Goldman Sachs
GS
$303B
$70.5K 0.02%
123
– –
BSV icon
162
Vanguard Short-Term Bond ETF
BSV
$45.6B
$70K 0.02%
906
-889
-50% -$69K
AMGN icon
163
Amgen
AMGN
$222B
$68.9K 0.02%
264
– –
IBM icon
164
IBM
IBM
$224B
$68.6K 0.02%
312
– –
DCI icon
165
Donaldson
DCI
$11.4B
$67.3K 0.02%
1,000
– –
AOM icon
166
iShares Core Moderate Allocation ETF
AOM
$1.78B
$67.1K 0.02%
1,545
+27
+2% +$1.2K
DFIV icon
167
Dimensional International Value ETF
DFIV
$21.7B
$65.7K 0.02%
1,852
– –
IUSV icon
168
iShares Core S&P US Value ETF
IUSV
$27.7B
$65.6K 0.02%
709
– –
SHV icon
169
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$65.5K 0.02%
595
– –
ALK icon
170
Alaska Air
ALK
$5.58B
$64.8K 0.02%
1,000
– –
VFVA icon
171
Vanguard US Value Factor ETF
VFVA
$933M
$64.4K 0.02%
544
+2
+0.4% +$246
ESS icon
172
Essex Property Trust
ESS
$18.5B
$62K 0.02%
217
+1
+0.5% +$295
IUSG icon
173
iShares Core S&P US Growth ETF
IUSG
$33.9B
$61.6K 0.02%
442
– –
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$60.7K 0.02%
1,256
– –
HPE icon
175
Hewlett Packard
HPE
$70.5B
$59.4K 0.02%
2,784
– –
5 6
7
8 9

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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 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.