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PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$477M
Turnover
3.32%
1-Year Est. Return
12.74%
This Fund
S&P 500
This Quarter Est. Return
+9.68%
1 Year Est. Return
+12.74%
3 Year Est. Return
+60.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$22.7M
(+7.7%)
Cap. Flow
-$4.03M
Cap. Flow % of AUM
Cap. Flow %
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
412
New
3
Increased
55
Reduced
71
Closed
22
Avg Time Held
4.9
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$17.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.21M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$218K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$94.1K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$66.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$11.6M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$9.09M |
| 3 |
Vanguard US Value Factor ETF
VFVA
|
+$5.82M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$707K |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$520K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.58% |
| 2 | Technology | 3.41% |
| 3 | Financials | 2.18% |
| 4 | Communication Services | 1.21% |
| 5 | Energy | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$475B
| $41.6M | 13.11% |
101,543
-598
| -0.6% | -$227K |
2016 Q4
28 quarters
|
|
|
2
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $37M | 11.65% |
747,433
-14,355
| -2% | -$707K |
2021 Q2
10 quarters
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $34.2M | 10.79% |
622,149
-1,857
| -0.3% | -$100K |
2021 Q4
8 quarters
|
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $31.3M | 9.86% |
131,870
+986
| +0.8% | +$218K |
2016 Q4
28 quarters
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$102B
| $24.5M | 7.73% |
226,568
-954
| -0.4% | -$91.9K |
2016 Q4
28 quarters
|
|
|
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
| $18.9M | 5.94% |
+212,535
| New | +$17.5M |
2023 Q4
0 quarters
|
|
7
Vanguard Real Estate ETF
VNQ
$36.8B
| $14.2M | 4.47% |
160,491
-1,172
| -0.7% | -$92.9K |
2016 Q4
28 quarters
|
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $11M | 3.48% |
199,080
+1,855
| +0.9% | +$94.1K |
2016 Q4
28 quarters
|
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $10.3M | 3.26% |
21,749
+20,672
| +1,919% | +$9.21M |
2016 Q4
28 quarters
|
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $10M | 3.14% |
127,628
-2,410
| -2% | -$180K |
2016 Q4
28 quarters
|
|
|
11
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $9.05M | 2.85% |
174,375
-10,710
| -6% | -$520K |
2020 Q1
15 quarters
|
|
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $7.07M | 2.23% |
13,938
-517
| -4% | -$240K |
2016 Q4
28 quarters
|
|
13
Apple
AAPL
$5.01T
| $5.84M | 1.84% |
30,350
-427
| -1% | -$78.8K |
2016 Q4
28 quarters
|
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $4.27M | 1.35% |
68,201
-1,668
| -2% | -$100K |
2016 Q4
28 quarters
|
|
15
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $4.18M | 1.32% |
71,956
-796
| -1% | -$42.5K |
2016 Q4
28 quarters
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.14T
| $2.9M | 0.91% |
8,117
-248
| -3% | -$87K |
2016 Q4
28 quarters
|
|
17
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $2.89M | 0.91% |
25,889
+98
| +0.4% | +$10.3K |
2016 Q4
28 quarters
|
|
18
Chevron
CVX
$441B
| $2.26M | 0.71% |
15,130
-1,499
| -9% | -$227K |
2016 Q4
28 quarters
|
|
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $2.1M | 0.66% |
52,425
+1,630
| +3% | +$58.5K |
2016 Q4
28 quarters
|
|
20
Vanguard Extended Market ETF
VXF
$29.5B
| $1.89M | 0.6% |
11,503
-267
| -2% | -$39.2K |
2016 Q4
28 quarters
|
|
21
Microsoft
MSFT
$3.93T
| $1.57M | 0.49% |
4,165
-76
| -2% | -$27.1K |
2016 Q4
28 quarters
|
|
22
Visa
V
$756B
| $1.2M | 0.38% |
4,607
+216
| +5% | +$53.2K |
2016 Q4
28 quarters
|
|
23
iShares US Medical Devices ETF
IHI
$3.73B
| $1.16M | 0.37% |
21,531
+89
| +0.4% | +$4.35K |
2019 Q1
19 quarters
|
|
|
24
Vanguard Total International Stock ETF
VXUS
$161B
| $1.1M | 0.35% |
18,936
+1,213
| +7% | +$66.2K |
2016 Q4
28 quarters
|
|
25
Wells Fargo
WFC
$252B
| $1.07M | 0.34% |
21,821
-11
| -0.1% | -$475 |
2016 Q4
28 quarters
|
|
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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 Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Financials.
- 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.