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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
AMD icon
201
Advanced Micro Devices
AMD
$789B
$39.6K 0.01%
219
+19
+10% +$3.32K
PRU icon
202
Prudential Financial
PRU
$41.8B
$38.5K 0.01%
328
– –
XIFR
203
XPLR Infrastructure LP
XIFR
$1.08B
$38.3K 0.01%
1,273
-227
-15% -$6.46K
IWR icon
204
iShares Russell Mid-Cap ETF
IWR
$57.5B
$37.7K 0.01%
448
– –
PNW icon
205
Pinnacle West Capital
PNW
$12.2B
$37.4K 0.01%
500
– –
ESS icon
206
Essex Property Trust
ESS
$18.5B
$36K 0.01%
147
+1
+0.7% +$238
NVO
207
Novo Nordisk
NVO
$209B
$34.7K 0.01%
270
– –
XLP icon
208
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$33.5K 0.01%
439
– –
PH icon
209
Parker-Hannifin
PH
$135B
$32.8K 0.01%
59
+9
+18% +$4.57K
EEM icon
210
iShares MSCI Emerging Markets ETF
EEM
$30B
$32.4K 0.01%
789
– –
FXI icon
211
iShares China Large-Cap ETF
FXI
$4.31B
$32.3K 0.01%
1,341
– –
EVRG icon
212
Evergy
EVRG
$19.2B
$31.9K 0.01%
598
– –
FUL icon
213
H.B. Fuller
FUL
$3.28B
$31.9K 0.01%
400
– –
KIM icon
214
Kimco Realty
KIM
$16.4B
$31.9K 0.01%
1,626
+452
+39% +$8.99K
GIS icon
215
General Mills
GIS
$19.7B
$31.6K 0.01%
451
– –
SMMV icon
216
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$31.2K 0.01%
834
– –
CARZ icon
217
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$30.6K 0.01%
520
+2
+0.4% +$113
EPD icon
218
Enterprise Products Partners
EPD
$81.7B
$30.6K 0.01%
1,050
– –
CHRW icon
219
C.H. Robinson
CHRW
$17.5B
$30.5K 0.01%
400
– –
ET icon
220
Energy Transfer Partners
ET
$69.3B
$30.2K 0.01%
1,920
– –
LQD icon
221
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$28.9K 0.01%
265
– –
TSCO icon
222
Tractor Supply
TSCO
$18B
$28.8K 0.01%
550
– –
IJK icon
223
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$28.1K 0.01%
308
– –
DTM icon
224
DT Midstream
DTM
$13.4B
$28K 0.01%
459
– –
MRSH
225
Marsh
MRSH
$91.5B
$28K 0.01%
136
– –
7 8
9
10 11

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OL
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SMI
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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.