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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
IUSG icon
176
iShares Core S&P US Growth ETF
IUSG
$33.9B
$58.3K 0.02%
442
– –
HPE icon
177
Hewlett Packard
HPE
$70.5B
$57K 0.02%
2,784
– –
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$56.9K 0.02%
1,256
-4,457
-78% -$194K
ESGD icon
179
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$56.6K 0.01%
673
– –
VBR icon
180
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$55.6K 0.01%
277
– –
CCL icon
181
Carnival Corporation Ltd
CCL
$39.7B
$55.4K 0.01%
3,000
– –
MDLZ icon
182
Mondelez International
MDLZ
$79.9B
$54.9K 0.01%
745
– –
KEYS icon
183
Keysight
KEYS
$58.3B
$54.2K 0.01%
341
– –
VUG icon
184
Vanguard Morningstar Growth ETF
VUG
$230B
$53.4K 0.01%
834
– –
HLAL icon
185
Wahed FTSE USA Shariah ETF
HLAL
$956M
$51.2K 0.01%
978
– –
GILD icon
186
Gilead Sciences
GILD
$165B
$49.7K 0.01%
593
+4
+0.7% +$305
DFAS icon
187
Dimensional US Small Cap ETF
DFAS
$15.8B
$47.7K 0.01%
736
– –
PEP icon
188
PepsiCo
PEP
$190B
$45.2K 0.01%
266
+1
+0.4% +$172
ALK icon
189
Alaska Air
ALK
$5.58B
$45.2K 0.01%
+1,000
New +$37.9K
COMB icon
190
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
$44.8K 0.01%
2,186
– –
NKE icon
191
Nike
NKE
$61.9B
$44.7K 0.01%
506
– –
ESGV icon
192
Vanguard ESG US Stock ETF
ESGV
$13.7B
$44.4K 0.01%
436
+1
+0.2% +$98
PNW icon
193
Pinnacle West Capital
PNW
$12.2B
$44.3K 0.01%
500
– –
CHRW icon
194
C.H. Robinson
CHRW
$17.5B
$44.1K 0.01%
400
– –
IJS icon
195
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$43.1K 0.01%
+400
New +$41.5K
ICLN icon
196
iShares Global Clean Energy ETF
ICLN
$2.1B
$42.7K 0.01%
2,908
-223
-7% -$3.14K
FXI icon
197
iShares China Large-Cap ETF
FXI
$4.31B
$42.6K 0.01%
1,341
– –
ABT icon
198
Abbott
ABT
$187B
$42.2K 0.01%
370
– –
NVT icon
199
nVent Electric
NVT
$26.7B
$42.2K 0.01%
600
– –
PRU icon
200
Prudential Financial
PRU
$41.8B
$39.7K 0.01%
328
– –
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 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.