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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
+0.53%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$8.83M
Cap. Flow
+$7.92M
Cap. Flow %
2.04%
Top 10 Hldgs %
72.65%
Holding
495
New
10
Increased
80
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.48M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$896K
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$731K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$624K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$537K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$770K
2
AAPL icon
Apple
AAPL
+$509K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$241K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$147K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$142K

Sector Composition

Rank Sector Weight
1 Technology 4%
2 Financials 2.4%
3 Communication Services 1.2%
4 Energy 0.98%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$484B
$51.3M 13.22%
100,444
-1,522
-1% -$770K
VUSB icon
2
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$45M 11.59%
907,753
+110,217
+14% +$5.48M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$41M 10.55%
141,488
+2,137
+2% +$624K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$38.5M 9.9%
668,909
+9,048
+1% +$537K
SMLF icon
5
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$27.5M 7.08%
407,651
+12,927
+3% +$896K
XMHQ icon
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$22.6M 5.8%
229,031
+7,061
+3% +$731K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39B
$15.6M 4.03%
175,617
+4,295
+3% +$406K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$127B
$14.5M 3.74%
233,268
+5,655
+2% +$363K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$13.8M 3.55%
23,507
-195
-0.8% -$115K
MGK icon
10
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$12.4M 3.19%
180,430
-2,105
-1% -$142K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$11.7M 3%
131,406
+940
+0.7% +$86.2K
AAPL icon
12
Apple
AAPL
$4.57T
$8.35M 2.15%
33,337
-2,161
-6% -$509K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7.59M 1.95%
13,322
-250
-2% -$147K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$4.69M 1.21%
66,965
-390
-0.6% -$28.1K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.47M 1.15%
67,640
-980
-1% -$66.5K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.99M 1.03%
8,794
-47
-0.5% -$21.7K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.92M 1.01%
30,719
+1,758
+6% +$229K
NVDA icon
18
NVIDIA
NVDA
$5.42T
$2.57M 0.66%
19,168
-7
-0% -$965
XLRE icon
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2.48M 0.64%
60,948
+4,319
+8% +$187K
VXF icon
20
Vanguard Extended Market ETF
VXF
$31.7B
$2.21M 0.57%
11,642
+8
+0.1% +$1.54K
CVX icon
21
Chevron
CVX
$366B
$2.18M 0.56%
15,063
+10
+0.1% +$1.53K
MSFT icon
22
Microsoft
MSFT
$3.71T
$2.09M 0.54%
4,957
-205
-4% -$87.3K
V icon
23
Visa
V
$677B
$1.69M 0.44%
5,353
-249
-4% -$74.9K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$160B
$1.4M 0.36%
23,835
+427
+2% +$26.5K
PG icon
25
Procter & Gamble
PG
$339B
$1.4M 0.36%
8,354
+1
+0% +$170
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 Q4 2024 Portfolio in Review

As of Q4 2024, Pacific Center for Financial Services held 495 positions worth $389M, up 2.3% from $380M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.8%. Pacific Center for Financial Services opened 10 new positions and exited 9, leaving the 495-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.1% a quarter earlier, followed by Financials and Communication Services.

  • Pacific Center for Financial Services's largest Q4 2024 buy was Strategy Inc: 330 shares worth $95.6K.
  • Pacific Center for Financial Services added most to Vanguard Ultra-Short Bond ETF in Q4 2024, an estimated $5.48M increase.
  • Pacific Center for Financial Services's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $770K.
  • Pacific Center for Financial Services fully exited LyondellBasell Industries in Q4 2024, selling an estimated $7.77K.
  • Pacific Center for Financial Services's ten largest holdings make up 73% of its $389M portfolio in Q4 2024.
  • Pacific Center for Financial Services opened 10 new positions and closed 9 in Q4 2024.
  • Pacific Center for Financial Services's portfolio value rose 2.3% quarter-over-quarter to $389M.

Based on Pacific Center for Financial Services's 13F filing for Q4 2024, filed 18 Feb 2025.