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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
GILD icon
176
Gilead Sciences
GILD
$165B
$47.1K 0.01%
581
+3
+0.5% +$233
KEYS icon
177
Keysight
KEYS
$58.3B
$46.9K 0.01%
295
– –
XIFR
178
XPLR Infrastructure LP
XIFR
$1.08B
$45.6K 0.01%
1,500
+40
+3% +$1.02K
GEHC icon
179
GE HealthCare
GEHC
$32.4B
$45.5K 0.01%
588
-1
-0.2% -$70
HLAL icon
180
Wahed FTSE USA Shariah ETF
HLAL
$956M
$44.5K 0.01%
978
– –
PEP icon
181
PepsiCo
PEP
$190B
$44.3K 0.01%
261
+2
+0.8% +$332
DFAS icon
182
Dimensional US Small Cap ETF
DFAS
$15.8B
$43.9K 0.01%
736
– –
ABT icon
183
Abbott
ABT
$187B
$40.7K 0.01%
370
– –
F icon
184
Ford
F
$55.7B
$40.5K 0.01%
3,324
+16
+0.5% +$178
GS icon
185
Goldman Sachs
GS
$303B
$39.3K 0.01%
102
– –
BABA icon
186
Alibaba
BABA
$308B
$38.8K 0.01%
500
-111
-18% -$8.84K
ESGV icon
187
Vanguard ESG US Stock ETF
ESGV
$13.7B
$36.8K 0.01%
433
+2
+0.5% +$158
HSY icon
188
Hershey
HSY
$36.6B
$36.5K 0.01%
196
– –
ESS icon
189
Essex Property Trust
ESS
$18.5B
$36.3K 0.01%
146
+1
+0.7% +$221
PNW icon
190
Pinnacle West Capital
PNW
$12.2B
$35.9K 0.01%
500
– –
NVT icon
191
nVent Electric
NVT
$26.7B
$35.5K 0.01%
600
– –
IWR icon
192
iShares Russell Mid-Cap ETF
IWR
$57.5B
$34.8K 0.01%
448
– –
CHRW icon
193
C.H. Robinson
CHRW
$17.5B
$34.6K 0.01%
400
– –
PRU icon
194
Prudential Financial
PRU
$41.8B
$34K 0.01%
328
– –
FUL icon
195
H.B. Fuller
FUL
$3.28B
$32.6K 0.01%
400
– –
FXI icon
196
iShares China Large-Cap ETF
FXI
$4.31B
$32.2K 0.01%
1,341
– –
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$30B
$31.7K 0.01%
789
– –
XLP icon
198
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$31.6K 0.01%
439
– –
EVRG icon
199
Evergy
EVRG
$19.2B
$31.2K 0.01%
598
– –
SMMV icon
200
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$29.8K 0.01%
834
-749
-47% -$25.4K
6 7
8
9 10

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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 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.