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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
ESGD icon
176
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$53.8K 0.02%
673
– –
GEHC icon
177
GE HealthCare
GEHC
$32.4B
$53.6K 0.02%
590
+2
+0.3% +$166
KEYS icon
178
Keysight
KEYS
$58.3B
$53.3K 0.02%
341
+46
+16% +$7.07K
VBR icon
179
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$53.2K 0.02%
277
– –
MDLZ icon
180
Mondelez International
MDLZ
$79.9B
$52.1K 0.01%
745
+1
+0.1% +$73
IUSG icon
181
iShares Core S&P US Growth ETF
IUSG
$33.9B
$51.8K 0.01%
+442
New +$49.2K
HPE icon
182
Hewlett Packard
HPE
$70.5B
$49.4K 0.01%
2,784
– –
CCL icon
183
Carnival Corporation Ltd
CCL
$39.7B
$48.1K 0.01%
2,945
+2,000
+212% +$32.5K
VUG icon
184
Vanguard Morningstar Growth ETF
VUG
$230B
$47.8K 0.01%
834
+558
+202% +$30.7K
NKE icon
185
Nike
NKE
$61.9B
$47.6K 0.01%
506
+45
+10% +$4.58K
HLAL icon
186
Wahed FTSE USA Shariah ETF
HLAL
$956M
$47.3K 0.01%
978
– –
DFAS icon
187
Dimensional US Small Cap ETF
DFAS
$15.8B
$45.9K 0.01%
736
– –
PEP icon
188
PepsiCo
PEP
$190B
$45.8K 0.01%
262
+1
+0.4% +$168
NVT icon
189
nVent Electric
NVT
$26.7B
$45.2K 0.01%
600
– –
COMB icon
190
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
$44.8K 0.01%
2,253
-465
-17% -$9.01K
F icon
191
Ford
F
$55.7B
$44.3K 0.01%
3,338
+14
+0.4% +$170
BABA icon
192
Alibaba
BABA
$308B
$44.2K 0.01%
611
+111
+22% +$8.13K
ICLN icon
193
iShares Global Clean Energy ETF
ICLN
$2.1B
$43.5K 0.01%
3,111
– –
PHM icon
194
Pultegroup
PHM
$25.3B
$42.9K 0.01%
356
-242
-40% -$26K
GILD icon
195
Gilead Sciences
GILD
$165B
$42.8K 0.01%
585
+4
+0.7% +$308
WDAY icon
196
Workday
WDAY
$44.4B
$42.8K 0.01%
157
+57
+57% +$16.2K
DLR icon
197
Digital Realty Trust
DLR
$71.7B
$42.8K 0.01%
297
+113
+61% +$16K
GS icon
198
Goldman Sachs
GS
$303B
$42.7K 0.01%
102
– –
ABT icon
199
Abbott
ABT
$187B
$42.1K 0.01%
370
– –
ESGV icon
200
Vanguard ESG US Stock ETF
ESGV
$13.7B
$40.4K 0.01%
434
+1
+0.2% +$89
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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LVIA
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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.