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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
+8.25%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$33.6M
Cap. Flow
+$9.86M
Cap. Flow %
2.81%
Top 10 Hldgs %
72.54%
Holding
471
New
74
Increased
121
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$22.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.23M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.05M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$929K
5
PG icon
Procter & Gamble
PG
+$838K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.7M
2
WFC icon
Wells Fargo
WFC
+$352K
3
NEE icon
NextEra Energy
NEE
+$233K
4
DOW icon
Dow Inc
DOW
+$193K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$193K

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Financials 2.3%
3 Communication Services 1.26%
4 Energy 1.13%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$484B
$45.6M 13.01%
102,725
+1,182
+1% +$507K
VUSB icon
2
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$38M 10.83%
766,207
+18,774
+3% +$929K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$37.1M 10.57%
640,846
+18,697
+3% +$1.05M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$35.6M 10.14%
136,853
+4,983
+4% +$1.23M
SMLF icon
5
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$24.1M 6.87%
+379,011
New +$22.6M
XMHQ icon
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$24.1M 6.87%
218,928
+6,393
+3% +$626K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39B
$14.5M 4.13%
167,533
+7,042
+4% +$602K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$127B
$12.8M 3.65%
211,008
+11,928
+6% +$675K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$11.9M 3.39%
22,714
+965
+4% +$480K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$10.8M 3.08%
129,261
+1,633
+1% +$132K
MGK icon
11
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$10.6M 3.02%
184,820
+10,445
+6% +$576K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7.83M 2.23%
14,080
+142
+1% +$73.6K
AAPL icon
13
Apple
AAPL
$4.57T
$5.12M 1.46%
29,872
-478
-2% -$86.9K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$4.51M 1.29%
68,515
+314
+0.5% +$20K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.45M 1.27%
71,164
-792
-1% -$46.8K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.52M 1%
8,359
+242
+3% +$95.2K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.14M 0.9%
25,945
+56
+0.2% +$6.42K
CVX icon
18
Chevron
CVX
$366B
$2.4M 0.68%
15,221
+91
+0.6% +$13.7K
XLRE icon
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2.19M 0.63%
55,501
+3,076
+6% +$120K
VXF icon
20
Vanguard Extended Market ETF
VXF
$31.7B
$2.02M 0.58%
11,507
+4
+0% +$664
MSFT icon
21
Microsoft
MSFT
$3.71T
$1.81M 0.52%
4,304
+139
+3% +$56.3K
NVDA icon
22
NVIDIA
NVDA
$5.42T
$1.72M 0.49%
19,060
-2,450
-11% -$178K
V icon
23
Visa
V
$677B
$1.65M 0.47%
5,913
+1,306
+28% +$361K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.46M 0.42%
13,170
-213,398
-94% -$22.7M
PG icon
25
Procter & Gamble
PG
$339B
$1.37M 0.39%
8,472
+5,346
+171% +$838K
1
2 3 4 5

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POEH
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SMI
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MC
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Pacific Center for Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Pacific Center for Financial Services held 471 positions worth $351M, up 11% from $317M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pacific Center for Financial Services's Q1 2024 filing shows 74 new, 121 increased, 31 reduced and 3 closed positions. Its largest new stake was iShares US Small Cap Equity Factor ETF: 379,011 shares worth $24.1M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $22.7M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.4% a quarter earlier, followed by Financials and Communication Services.

  • Pacific Center for Financial Services's largest Q1 2024 buy was iShares US Small Cap Equity Factor ETF: 379,011 shares worth $24.1M.
  • Pacific Center for Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $1.23M increase.
  • Pacific Center for Financial Services's biggest Q1 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $22.7M.
  • Pacific Center for Financial Services fully exited Coca-Cola Europacific Partners in Q1 2024, selling an estimated $13.3K.
  • Pacific Center for Financial Services's ten largest holdings make up 73% of its $351M portfolio in Q1 2024.
  • Pacific Center for Financial Services opened 74 new positions and closed 3 in Q1 2024.
  • Pacific Center for Financial Services's portfolio value rose 11% quarter-over-quarter to $351M.

Based on Pacific Center for Financial Services's 13F filing for Q1 2024, filed 20 May 2024.