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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
+5.6%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$23M
Cap. Flow
+$3.71M
Cap. Flow %
0.98%
Top 10 Hldgs %
72.07%
Holding
487
New
10
Increased
69
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.01M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$573K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$474K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$411K
5
MSFT icon
Microsoft
MSFT
+$367K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$299K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$265K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$194K
4
AAPL icon
Apple
AAPL
+$126K
5
DIS icon
Walt Disney
DIS
+$112K

Sector Composition

Rank Sector Weight
1 Technology 4.06%
2 Financials 2.28%
3 Communication Services 1.14%
4 Energy 0.98%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$484B
$49.8M 13.11%
101,966
-560
-0.5% -$265K
VUSB icon
2
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$39.8M 10.49%
797,536
+20,412
+3% +$1.01M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$39.5M 10.39%
139,351
+1,505
+1% +$411K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$39.3M 10.34%
659,861
+8,237
+1% +$474K
SMLF icon
5
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$26.2M 6.9%
394,724
+9,008
+2% +$573K
XMHQ icon
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$22.8M 6%
221,970
+2,354
+1% +$233K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39B
$16.7M 4.4%
171,322
+2,353
+1% +$217K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$127B
$14.2M 3.74%
227,613
+5,630
+3% +$340K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$13.6M 3.58%
23,702
+585
+3% +$323K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$11.9M 3.14%
130,466
-337
-0.3% -$29.7K
MGK icon
11
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$11.8M 3.1%
182,535
-150
-0.1% -$9.36K
AAPL icon
12
Apple
AAPL
$4.57T
$8.27M 2.18%
35,498
-565
-2% -$126K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7.73M 2.04%
13,572
-543
-4% -$299K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$4.83M 1.27%
67,355
-308
-0.5% -$21.2K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.53M 1.19%
68,620
-584
-0.8% -$36.7K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.07M 1.07%
8,841
+317
+4% +$140K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.71M 0.98%
28,961
+2,288
+9% +$282K
XLRE icon
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2.53M 0.67%
56,629
+2,288
+4% +$96.4K
NVDA icon
19
NVIDIA
NVDA
$5.42T
$2.33M 0.61%
19,175
+103
+0.5% +$12.2K
MSFT icon
20
Microsoft
MSFT
$3.71T
$2.22M 0.59%
5,162
+858
+20% +$367K
CVX icon
21
Chevron
CVX
$366B
$2.22M 0.58%
15,053
– –
VXF icon
22
Vanguard Extended Market ETF
VXF
$31.7B
$2.12M 0.56%
11,634
+5
+0% +$874
V icon
23
Visa
V
$677B
$1.54M 0.41%
5,602
-176
-3% -$47.6K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$160B
$1.52M 0.4%
23,408
-1,285
-5% -$79.5K
PG icon
25
Procter & Gamble
PG
$339B
$1.45M 0.38%
8,353
-120
-1% -$20.4K
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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Pacific Center for Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Pacific Center for Financial Services held 487 positions worth $380M, up 6.4% from $357M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.5%. Pacific Center for Financial Services opened 10 new positions and exited 2, leaving the 487-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 4.1% a quarter earlier, followed by Financials and Communication Services.

  • Pacific Center for Financial Services's largest Q3 2024 buy was JPMorgan Nasdaq Equity Premium Income ETF: 5,725 shares worth $314K.
  • Pacific Center for Financial Services added most to Vanguard Ultra-Short Bond ETF in Q3 2024, an estimated $1.01M increase.
  • Pacific Center for Financial Services's biggest Q3 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $299K.
  • Pacific Center for Financial Services fully exited Dollar General in Q3 2024, selling an estimated $12.2K.
  • Pacific Center for Financial Services's ten largest holdings make up 72% of its $380M portfolio in Q3 2024.
  • Pacific Center for Financial Services opened 10 new positions and closed 2 in Q3 2024.
  • Pacific Center for Financial Services's portfolio value rose 6.4% quarter-over-quarter to $380M.

Based on Pacific Center for Financial Services's 13F filing for Q3 2024, filed 15 Nov 2024.