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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
+1.11%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
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

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 Technology 4.05%
2 Financials 2.21%
3 Communication Services 1.26%
4 Energy 1.12%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$484B
$49.1M 13.77%
102,526
-199
-0.2% -$89.5K
VUSB icon
2
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$38.5M 10.79%
777,124
+10,917
+1% +$539K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$36.9M 10.35%
651,624
+10,778
+2% +$610K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$36.9M 10.34%
137,846
+993
+0.7% +$257K
SMLF icon
5
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$23.6M 6.62%
385,716
+6,705
+2% +$411K
XMHQ icon
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$21.3M 5.97%
219,616
+688
+0.3% +$72.1K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39B
$14.2M 3.97%
168,969
+1,436
+0.9% +$119K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$127B
$13M 3.64%
221,983
+10,975
+5% +$645K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$12.6M 3.53%
23,117
+403
+2% +$211K
MGK icon
10
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$11.5M 3.22%
182,685
-2,135
-1% -$125K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$11M 3.08%
130,803
+1,542
+1% +$127K
AAPL icon
12
Apple
AAPL
$4.57T
$7.6M 2.13%
36,063
+6,191
+21% +$1.15M
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7.55M 2.12%
14,115
+35
+0.2% +$18.8K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$4.39M 1.23%
67,663
-852
-1% -$55.2K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.19M 1.17%
69,204
-1,960
-3% -$119K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.47M 0.97%
8,524
+165
+2% +$67.4K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.16M 0.89%
26,673
+728
+3% +$86.3K
NVDA icon
18
NVIDIA
NVDA
$5.42T
$2.36M 0.66%
19,072
+12
+0.1% +$1.21K
CVX icon
19
Chevron
CVX
$366B
$2.35M 0.66%
15,053
-168
-1% -$26.8K
XLRE icon
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2.09M 0.59%
54,341
-1,160
-2% -$43.7K
VXF icon
21
Vanguard Extended Market ETF
VXF
$31.7B
$1.96M 0.55%
11,629
+122
+1% +$20.6K
MSFT icon
22
Microsoft
MSFT
$3.71T
$1.92M 0.54%
4,304
– –
V icon
23
Visa
V
$677B
$1.52M 0.43%
5,778
-135
-2% -$37K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$160B
$1.49M 0.42%
24,693
+5,697
+30% +$344K
PG icon
25
Procter & Gamble
PG
$339B
$1.4M 0.39%
8,473
+1
+0% +$163
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 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 Technology at 4.1% of assets, up from 3.2% a quarter earlier, followed by Financials and Communication Services.

  • 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.