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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
+1.11%
1 Year Est. Return
+12.74%
3 Year Est. Return
+60.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$6.01M
Cap. Flow
+$3.86M
Cap. Flow %
1.08%
Top 10 Hldgs %
72.2%
Holding
491
New
15
Increased
75
Reduced
46
Closed
14
Avg Time Held
4.3 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
4.4 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.15M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$645K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$610K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$539K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$441K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$214K
2
PSA icon
Public Storage
PSA
+$140K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$125K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$119K
5
PLD icon
Prologis
PLD
+$106K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.66%
2 Technology 4.05%
3 Financials 2.21%
4 Communication Services 1.26%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
1
Invesco QQQ Trust
QQQ
$479B
$49.1M 13.77%
102,526
-199
-0.2% -$89.5K
2016 Q4
30 quarters
VUSB icon
2
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
$38.5M 10.79%
777,124
+10,917
+1% +$539K
2021 Q2
12 quarters
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$36.9M 10.35%
651,624
+10,778
+2% +$610K
2021 Q4
10 quarters
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$36.9M 10.34%
137,846
+993
+0.7% +$257K
2016 Q4
30 quarters
SMLF icon
5
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$23.6M 6.62%
385,716
+6,705
+2% +$411K
2024 Q1
1 quarter
XMHQ icon
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$21.3M 5.97%
219,616
+688
+0.3% +$72.1K
2023 Q4
2 quarters
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$36.7B
$14.2M 3.97%
168,969
+1,436
+0.9% +$119K
2016 Q4
30 quarters
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13M 3.64%
221,983
+10,975
+5% +$645K
2016 Q4
30 quarters
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$12.6M 3.53%
23,117
+403
+2% +$211K
2016 Q4
30 quarters
MGK icon
10
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$11.5M 3.22%
182,685
-2,135
-1% -$125K
2020 Q1
17 quarters
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$11M 3.08%
130,803
+1,542
+1% +$127K
2016 Q4
30 quarters
AAPL icon
12
Apple
AAPL
$5.02T
$7.6M 2.13%
36,063
+6,191
+21% +$1.15M
2016 Q4
30 quarters
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
$7.55M 2.12%
14,115
+35
+0.2% +$18.8K
2016 Q4
30 quarters
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$4.39M 1.23%
67,663
-852
-1% -$55.2K
2016 Q4
30 quarters
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.19M 1.17%
69,204
-1,960
-3% -$119K
2016 Q4
30 quarters
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.47M 0.97%
8,524
+165
+2% +$67.4K
2016 Q4
30 quarters
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$81.6B
$3.16M 0.89%
26,673
+728
+3% +$86.3K
2016 Q4
30 quarters
NVDA icon
18
NVIDIA
NVDA
$5.24T
$2.36M 0.66%
19,072
+12
+0.1% +$1.21K
2018 Q4
22 quarters
CVX icon
19
Chevron
CVX
$438B
$2.35M 0.66%
15,053
-168
-1% -$26.8K
2016 Q4
30 quarters
XLRE icon
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.89B
$2.09M 0.59%
54,341
-1,160
-2% -$43.7K
2016 Q4
30 quarters
VXF icon
21
Vanguard Extended Market ETF
VXF
$29.6B
$1.96M 0.55%
11,629
+122
+1% +$20.6K
2016 Q4
30 quarters
MSFT icon
22
Microsoft
MSFT
$3.92T
$1.92M 0.54%
4,304
– –
2016 Q4
30 quarters
V icon
23
Visa
V
$754B
$1.52M 0.43%
5,778
-135
-2% -$37K
2016 Q4
30 quarters
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$161B
$1.49M 0.42%
24,693
+5,697
+30% +$344K
2016 Q4
30 quarters
PG icon
25
Procter & Gamble
PG
$368B
$1.4M 0.39%
8,473
+1
+0% +$163
2016 Q4
30 quarters
1
2 3 4 5

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ZCP
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MG
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RH
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PA
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JGCM
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LFS
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PWM
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Pacific Center for Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Pacific Center for Financial Services held 491 positions worth $357M, up 1.7% from $351M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pacific Center for Financial Services's Q2 2024 filing shows 15 new, 75 increased, 46 reduced and 14 closed positions. Its largest new stake was Alerian MLP Index ETNs due January 28 2044: 1,127 shares worth $32.6K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $214K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Financials.

  • Pacific Center for Financial Services's largest Q2 2024 buy was Alerian MLP Index ETNs due January 28 2044: 1,127 shares worth $32.6K.
  • Pacific Center for Financial Services added most to Apple in Q2 2024, an estimated $1.15M increase.
  • Pacific Center for Financial Services's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $214K.
  • Pacific Center for Financial Services fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $56.3K.
  • Pacific Center for Financial Services's ten largest holdings make up 72% of its $357M portfolio in Q2 2024.
  • Pacific Center for Financial Services opened 15 new positions and closed 14 in Q2 2024.
  • Pacific Center for Financial Services's portfolio value rose 1.7% quarter-over-quarter to $357M.

Based on Pacific Center for Financial Services's 13F filing for Q2 2024, filed 15 Aug 2024.