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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
FXI icon
201
iShares China Large-Cap ETF
FXI
$4.31B
$40.8K 0.01%
1,341
– –
WDAY icon
202
Workday
WDAY
$44.4B
$40.5K 0.01%
157
– –
PEP icon
203
PepsiCo
PEP
$190B
$40.4K 0.01%
266
– –
IWR icon
204
iShares Russell Mid-Cap ETF
IWR
$57.5B
$39.6K 0.01%
448
– –
PRU icon
205
Prudential Financial
PRU
$41.8B
$38.9K 0.01%
328
– –
NKE icon
206
Nike
NKE
$61.9B
$38.3K 0.01%
506
– –
KIM icon
207
Kimco Realty
KIM
$16.4B
$38.1K 0.01%
1,626
– –
ET icon
208
Energy Transfer Partners
ET
$69.3B
$37.6K 0.01%
1,920
– –
PH icon
209
Parker-Hannifin
PH
$135B
$37.5K 0.01%
59
– –
EVRG icon
210
Evergy
EVRG
$19.2B
$36.8K 0.01%
598
– –
EQIX icon
211
Equinix
EQIX
$103B
$35.9K 0.01%
38
+15
+65% +$13.8K
XLP icon
212
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$34.5K 0.01%
439
– –
F icon
213
Ford
F
$55.7B
$33.5K 0.01%
3,386
+16
+0.5% +$171
ICLN icon
214
iShares Global Clean Energy ETF
ICLN
$2.1B
$33.4K 0.01%
2,937
+29
+1% +$367
AMJB icon
215
Alerian MLP Index ETNs due January 28 2044
AMJB
$851M
$33.3K 0.01%
1,127
– –
EEM icon
216
iShares MSCI Emerging Markets ETF
EEM
$30B
$33K 0.01%
789
– –
EPD icon
217
Enterprise Products Partners
EPD
$81.7B
$32.9K 0.01%
1,050
– –
XLE icon
218
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$32.8K 0.01%
764
-754
-50% -$34.3K
SMMV icon
219
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$31.3K 0.01%
754
– –
AMD icon
220
Advanced Micro Devices
AMD
$789B
$31.2K 0.01%
258
+39
+18% +$5.61K
GBTC icon
221
Grayscale Bitcoin Trust
GBTC
$9.76B
$31.1K 0.01%
+420
New +$27.7K
CARZ icon
222
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$30.5K 0.01%
526
+3
+0.6% +$174
CSQ icon
223
Calamos Strategic Total Return Fund
CSQ
$3.35B
$30K 0.01%
1,692
– –
GEV icon
224
GE Vernova
GEV
$264B
$29.6K 0.01%
90
– –
TSCO icon
225
Tractor Supply
TSCO
$18B
$29.2K 0.01%
550
– –
7 8
9
10 11

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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
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.