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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
+1.11%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$6.01M
Cap. Flow
+$3.86M
Cap. Flow %
1.08%
Top 10 Hldgs %
72.2%
Holding
491
New
15
Increased
75
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.15M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$645K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$610K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$539K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$441K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$214K
2
PSA icon
Public Storage
PSA
+$140K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$125K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$119K
5
PLD icon
Prologis
PLD
+$106K

Sector Composition

Rank Sector Weight
1 Technology 4.05%
2 Financials 2.21%
3 Communication Services 1.26%
4 Energy 1.12%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
201
XPLR Infrastructure LP
XIFR
$1.08B
$36.1K 0.01%
1,305
+32
+3% +$971
AMD icon
202
Advanced Micro Devices
AMD
$789B
$35.6K 0.01%
219
– –
CHRW icon
203
C.H. Robinson
CHRW
$17.5B
$35.2K 0.01%
400
– –
WDAY icon
204
Workday
WDAY
$44.4B
$35.1K 0.01%
157
– –
FXI icon
205
iShares China Large-Cap ETF
FXI
$4.31B
$34.9K 0.01%
1,341
– –
XLP icon
206
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$33.6K 0.01%
439
– –
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$33.6K 0.01%
789
– –
AMJB icon
208
Alerian MLP Index ETNs due January 28 2044
AMJB
$851M
$32.6K 0.01%
+1,127
New +$31.8K
DTM icon
209
DT Midstream
DTM
$13.4B
$32.6K 0.01%
459
– –
EVRG icon
210
Evergy
EVRG
$19.2B
$31.7K 0.01%
598
– –
KIM icon
211
Kimco Realty
KIM
$16.4B
$31.6K 0.01%
1,626
– –
ET icon
212
Energy Transfer Partners
ET
$69.3B
$31.1K 0.01%
1,920
– –
FUL icon
213
H.B. Fuller
FUL
$3.28B
$30.8K 0.01%
400
– –
CARZ icon
214
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$30.5K 0.01%
523
+3
+0.6% +$174
EPD icon
215
Enterprise Products Partners
EPD
$81.7B
$30.4K 0.01%
1,050
– –
PH icon
216
Parker-Hannifin
PH
$135B
$29.8K 0.01%
59
– –
TSCO icon
217
Tractor Supply
TSCO
$18B
$29.7K 0.01%
550
– –
MRSH
218
Marsh
MRSH
$91.5B
$28.7K 0.01%
136
– –
GIS icon
219
General Mills
GIS
$19.7B
$28.5K 0.01%
451
– –
CSQ icon
220
Calamos Strategic Total Return Fund
CSQ
$3.35B
$28.5K 0.01%
1,692
– –
LQD icon
221
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$28.4K 0.01%
265
– –
SMMV icon
222
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$28.1K 0.01%
754
-80
-10% -$2.95K
AZN icon
223
AstraZeneca
AZN
$250B
$27.3K 0.01%
175
– –
IJK icon
224
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$27.1K 0.01%
308
– –
PHM icon
225
Pultegroup
PHM
$25.3B
$26.1K 0.01%
237
-119
-33% -$13.5K
7 8
9
10 11

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Pacific Center for Financial Services held 491 positions worth $357M, up 1.7% from $351M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pacific Center for Financial Services's Q2 2024 filing shows 15 new, 75 increased, 46 reduced and 14 closed positions. Its largest new stake was Alerian MLP Index ETNs due January 28 2044: 1,127 shares worth $32.6K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $214K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.2% a quarter earlier, followed by Financials and Communication Services.

  • Pacific Center for Financial Services's largest Q2 2024 buy was Alerian MLP Index ETNs due January 28 2044: 1,127 shares worth $32.6K.
  • Pacific Center for Financial Services added most to Apple in Q2 2024, an estimated $1.15M increase.
  • Pacific Center for Financial Services's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $214K.
  • Pacific Center for Financial Services fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $56.3K.
  • Pacific Center for Financial Services's ten largest holdings make up 72% of its $357M portfolio in Q2 2024.
  • Pacific Center for Financial Services opened 15 new positions and closed 14 in Q2 2024.
  • Pacific Center for Financial Services's portfolio value rose 1.7% quarter-over-quarter to $357M.

Based on Pacific Center for Financial Services's 13F filing for Q2 2024, filed 15 Aug 2024.