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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
VTV icon
176
Vanguard Morningstar Value ETF
VTV
$192B
$58.1K 0.01%
343
– –
SBUX icon
177
Starbucks
SBUX
$120B
$57.7K 0.01%
633
-8
-1% -$774
VUG icon
178
Vanguard Morningstar Growth ETF
VUG
$230B
$57.1K 0.01%
834
– –
WBD icon
179
Warner Bros
WBD
$67.1B
$56.9K 0.01%
5,384
+604
+13% +$5.61K
GILD icon
180
Gilead Sciences
GILD
$165B
$55K 0.01%
596
+3
+0.5% +$270
VBR icon
181
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$54.9K 0.01%
277
– –
KEYS icon
182
Keysight
KEYS
$58.3B
$54.8K 0.01%
341
– –
SLV icon
183
iShares Silver Trust
SLV
$30.9B
$54.1K 0.01%
2,056
+1,204
+141% +$34.4K
UPS icon
184
United Parcel Service
UPS
$88.9B
$54K 0.01%
428
– –
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$237B
$52.9K 0.01%
1,106
– –
BABA icon
186
Alibaba
BABA
$308B
$51.8K 0.01%
611
– –
HLAL icon
187
Wahed FTSE USA Shariah ETF
HLAL
$956M
$51.6K 0.01%
978
– –
COP icon
188
ConocoPhillips
COP
$141B
$51.3K 0.01%
517
+466
+914% +$49.5K
ESGD icon
189
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$51.2K 0.01%
673
– –
DFAS icon
190
Dimensional US Small Cap ETF
DFAS
$15.8B
$47.9K 0.01%
736
– –
ESGV icon
191
Vanguard ESG US Stock ETF
ESGV
$13.7B
$45.9K 0.01%
437
+1
+0.2% +$105
DTM icon
192
DT Midstream
DTM
$13.4B
$45.6K 0.01%
459
– –
COMB icon
193
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
$43.6K 0.01%
2,186
– –
IJS icon
194
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$43.4K 0.01%
400
– –
PNW icon
195
Pinnacle West Capital
PNW
$12.2B
$42.4K 0.01%
500
– –
MDLZ icon
196
Mondelez International
MDLZ
$79.9B
$41.9K 0.01%
702
-43
-6% -$2.84K
ABT icon
197
Abbott
ABT
$187B
$41.9K 0.01%
370
– –
TSLA icon
198
Tesla
TSLA
$1.3T
$41.6K 0.01%
103
+97
+1,617% +$31.2K
CHRW icon
199
C.H. Robinson
CHRW
$17.5B
$41.3K 0.01%
400
– –
NVT icon
200
nVent Electric
NVT
$26.7B
$40.9K 0.01%
600
– –
6 7
8
9 10

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
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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 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.