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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
+9.68%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$22.7M
Cap. Flow
-$4.03M
Cap. Flow %
-1.27%
Top 10 Hldgs %
73.44%
Holding
412
New
3
Increased
55
Reduced
71
Closed
22

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$17.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.21M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$218K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$94.1K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$66.2K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$11.6M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.09M
3
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$5.82M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$707K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$520K

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Financials 2.18%
3 Communication Services 1.21%
4 Energy 1.13%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$484B
$41.6M 13.11%
101,543
-598
-0.6% -$227K
VUSB icon
2
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$37M 11.65%
747,433
-14,355
-2% -$707K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$34.2M 10.79%
622,149
-1,857
-0.3% -$100K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$31.3M 9.86%
131,870
+986
+0.8% +$218K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$24.5M 7.73%
226,568
-954
-0.4% -$91.9K
XMHQ icon
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$18.9M 5.94%
+212,535
New +$17.5M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39B
$14.2M 4.47%
160,491
-1,172
-0.7% -$92.9K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$127B
$11M 3.48%
199,080
+1,855
+0.9% +$94.1K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$10.3M 3.26%
21,749
+20,672
+1,919% +$9.21M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$9.96M 3.14%
127,628
-2,410
-2% -$180K
MGK icon
11
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$9.05M 2.85%
174,375
-10,710
-6% -$520K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7.07M 2.23%
13,938
-517
-4% -$240K
AAPL icon
13
Apple
AAPL
$4.57T
$5.84M 1.84%
30,350
-427
-1% -$78.8K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$4.27M 1.35%
68,201
-1,668
-2% -$100K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.18M 1.32%
71,956
-796
-1% -$42.5K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.9M 0.91%
8,117
-248
-3% -$87K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.89M 0.91%
25,889
+98
+0.4% +$10.3K
CVX icon
18
Chevron
CVX
$366B
$2.26M 0.71%
15,130
-1,499
-9% -$227K
XLRE icon
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2.1M 0.66%
52,425
+1,630
+3% +$58.5K
VXF icon
20
Vanguard Extended Market ETF
VXF
$31.7B
$1.89M 0.6%
11,503
-267
-2% -$39.2K
MSFT icon
21
Microsoft
MSFT
$3.71T
$1.57M 0.49%
4,165
-76
-2% -$27.1K
V icon
22
Visa
V
$677B
$1.2M 0.38%
4,607
+216
+5% +$53.2K
IHI icon
23
iShares US Medical Devices ETF
IHI
$3.38B
$1.16M 0.37%
21,531
+89
+0.4% +$4.35K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$160B
$1.1M 0.35%
18,936
+1,213
+7% +$66.2K
WFC icon
25
Wells Fargo
WFC
$264B
$1.07M 0.34%
21,821
-11
-0.1% -$475
1
2 3 4 5

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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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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 Technology at 3.4% of assets, down from 3.4% a quarter earlier, followed by Financials and Communication Services.

  • 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.