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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
IWR icon
201
iShares Russell Mid-Cap ETF
IWR
$57.5B
$39.5K 0.01%
448
– –
WBD icon
202
Warner Bros
WBD
$67.1B
$39.4K 0.01%
4,780
-888
-16% -$6.94K
WDAY icon
203
Workday
WDAY
$44.4B
$38.4K 0.01%
157
– –
KIM icon
204
Kimco Realty
KIM
$16.4B
$37.8K 0.01%
1,626
– –
PH icon
205
Parker-Hannifin
PH
$135B
$37.3K 0.01%
59
– –
EVRG icon
206
Evergy
EVRG
$19.2B
$37.1K 0.01%
598
– –
XLP icon
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$36.4K 0.01%
439
– –
EEM icon
208
iShares MSCI Emerging Markets ETF
EEM
$30B
$36.2K 0.01%
789
– –
DTM icon
209
DT Midstream
DTM
$13.4B
$36.1K 0.01%
459
– –
AMD icon
210
Advanced Micro Devices
AMD
$789B
$36K 0.01%
219
– –
F icon
211
Ford
F
$55.7B
$35.6K 0.01%
3,370
+17
+0.5% +$195
XIFR
212
XPLR Infrastructure LP
XIFR
$1.08B
$35.4K 0.01%
1,283
-22
-2% -$571
NVO
213
Novo Nordisk
NVO
$209B
$32.1K 0.01%
270
– –
AMJB icon
214
Alerian MLP Index ETNs due January 28 2044
AMJB
$851M
$32.1K 0.01%
1,127
– –
TSCO icon
215
Tractor Supply
TSCO
$18B
$32K 0.01%
550
– –
FUL icon
216
H.B. Fuller
FUL
$3.28B
$31.8K 0.01%
400
– –
ET icon
217
Energy Transfer Partners
ET
$69.3B
$30.8K 0.01%
1,920
– –
SMMV icon
218
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$30.8K 0.01%
754
– –
EPD icon
219
Enterprise Products Partners
EPD
$81.7B
$30.6K 0.01%
1,050
– –
CARZ icon
220
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$30.4K 0.01%
523
– –
MRSH
221
Marsh
MRSH
$91.5B
$30.3K 0.01%
136
– –
LQD icon
222
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$29.9K 0.01%
265
– –
MMM icon
223
3M
MMM
$94.3B
$29.7K 0.01%
217
– –
CSQ icon
224
Calamos Strategic Total Return Fund
CSQ
$3.35B
$29.4K 0.01%
1,692
– –
D icon
225
Dominion Energy
D
$59.3B
$28.9K 0.01%
500
– –
7 8
9
10 11

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
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 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.