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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
CARZ icon
201
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$29.5K 0.01%
518
+1
+0.2% +$52
AMD icon
202
Advanced Micro Devices
AMD
$789B
$29.5K 0.01%
200
– –
GIS icon
203
General Mills
GIS
$19.7B
$29.4K 0.01%
451
– –
LQD icon
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$29.3K 0.01%
265
– –
NVO
205
Novo Nordisk
NVO
$209B
$27.9K 0.01%
270
– –
EPD icon
206
Enterprise Products Partners
EPD
$81.7B
$27.7K 0.01%
1,050
– –
WDAY icon
207
Workday
WDAY
$44.4B
$27.6K 0.01%
100
– –
VEA icon
208
Vanguard FTSE Developed Markets ETF
VEA
$237B
$26.8K 0.01%
560
– –
ET icon
209
Energy Transfer Partners
ET
$69.3B
$26.5K 0.01%
1,920
– –
MRSH
210
Marsh
MRSH
$91.5B
$25.8K 0.01%
136
– –
IWC icon
211
iShares Micro-Cap ETF
IWC
$1.5B
$25.3K 0.01%
218
– –
STWD icon
212
Starwood Property Trust
STWD
$6.09B
$25.2K 0.01%
1,200
– –
CSQ icon
213
Calamos Strategic Total Return Fund
CSQ
$3.35B
$25.2K 0.01%
1,692
– –
DTM icon
214
DT Midstream
DTM
$13.4B
$25.2K 0.01%
459
– –
IJJ icon
215
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$25.1K 0.01%
220
– –
KIM icon
216
Kimco Realty
KIM
$16.4B
$25K 0.01%
1,174
– –
CSX icon
217
CSX Corp
CSX
$93.1B
$25K 0.01%
720
– –
DLR icon
218
Digital Realty Trust
DLR
$71.7B
$24.8K 0.01%
184
– –
IJK icon
219
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$24.4K 0.01%
308
– –
TSCO icon
220
Tractor Supply
TSCO
$18B
$23.7K 0.01%
550
– –
AZN icon
221
AstraZeneca
AZN
$250B
$23.6K 0.01%
175
– –
D icon
222
Dominion Energy
D
$59.3B
$23.5K 0.01%
500
– –
SNA icon
223
Snap-on
SNA
$21.5B
$23.1K 0.01%
80
– –
PH icon
224
Parker-Hannifin
PH
$135B
$23K 0.01%
50
– –
VFMF icon
225
Vanguard US Multifactor ETF
VFMF
$920M
$22.3K 0.01%
194
– –
7 8
9
10 11

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AIS
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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.