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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
-13.46%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$37.2M
Cap. Flow
+$3.01M
Cap. Flow %
1.24%
Top 10 Hldgs %
70.88%
Holding
420
New
35
Increased
96
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.5M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$417K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$314K
4
WBD icon
Warner Bros
WBD
+$256K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$252K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$364K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$325K
3
CVX icon
Chevron
CVX
+$317K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$315K
5
T icon
AT&T
T
+$299K

Sector Composition

Rank Sector Weight
1 Technology 3.09%
2 Financials 1.88%
3 Communication Services 1.7%
4 Energy 1.61%
5 Utilities 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
226
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$21K 0.01%
252
+188
+294% +$15.6K
TSCO icon
227
Tractor Supply
TSCO
$18B
$21K 0.01%
550
– –
USFR icon
228
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$21K 0.01%
+417
New +$21K
DEO icon
229
Diageo
DEO
$53.6B
$20K 0.01%
113
– –
IJK icon
230
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$20K 0.01%
308
– –
PEG icon
231
Public Service Enterprise Group
PEG
$37.7B
$20K 0.01%
314
– –
AMGN icon
232
Amgen
AMGN
$222B
$19K 0.01%
80
– –
ET icon
233
Energy Transfer Partners
ET
$69.3B
$19K 0.01%
1,920
– –
AMT icon
234
American Tower
AMT
$80.4B
$18K 0.01%
70
– –
GS icon
235
Goldman Sachs
GS
$303B
$18K 0.01%
62
– –
RSPH icon
236
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$18K 0.01%
690
+10
+1% +$283
SPYG icon
237
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$18K 0.01%
343
+1
+0.3% +$57
EL icon
238
Estee Lauder
EL
$32B
$17K 0.01%
68
+48
+240% +$12.2K
IJS icon
239
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$17K 0.01%
187
– –
IVV icon
240
iShares Core S&P 500 ETF
IVV
$904B
$17K 0.01%
44
– –
KMB icon
241
Kimberly-Clark
KMB
$36.5B
$17K 0.01%
+125
New +$16.5K
BLDP
242
Ballard Power Systems
BLDP
$790M
$16K 0.01%
2,600
– –
SNA icon
243
Snap-on
SNA
$21.5B
$16K 0.01%
80
– –
YUM icon
244
Yum! Brands
YUM
$41.1B
$16K 0.01%
140
– –
AMD icon
245
Advanced Micro Devices
AMD
$789B
$15K 0.01%
200
– –
DE icon
246
Deere & Co
DE
$168B
$15K 0.01%
50
– –
DT icon
247
Dynatrace
DT
$14.2B
$15K 0.01%
376
– –
HSY icon
248
Hershey
HSY
$36.6B
$15K 0.01%
71
– –
IUSV icon
249
iShares Core S&P US Value ETF
IUSV
$27.7B
$15K 0.01%
222
– –
NVO
250
Novo Nordisk
NVO
$209B
$15K 0.01%
270
– –
8 9
10
11 12

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OL
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SMI
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MC
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LVIA
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Pacific Center for Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Pacific Center for Financial Services held 420 positions worth $242M, down 13% from $280M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Pacific Center for Financial Services's Q2 2022 filing shows 35 new, 96 increased, 39 reduced and 10 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 6,229 shares worth $314K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $364K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.4% a quarter earlier, followed by Financials and Communication Services.

  • Pacific Center for Financial Services's largest Q2 2022 buy was iShares Treasury Floating Rate Bond ETF: 6,229 shares worth $314K.
  • Pacific Center for Financial Services added most to Vanguard Ultra-Short Bond ETF in Q2 2022, an estimated $2.5M increase.
  • Pacific Center for Financial Services's biggest Q2 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $364K.
  • Pacific Center for Financial Services fully exited iShares Preferred and Income Securities ETF in Q2 2022, selling an estimated $56K.
  • Pacific Center for Financial Services's ten largest holdings make up 71% of its $242M portfolio in Q2 2022.
  • Pacific Center for Financial Services opened 35 new positions and closed 10 in Q2 2022.
  • Pacific Center for Financial Services's portfolio value fell 13% quarter-over-quarter to $242M.

Based on Pacific Center for Financial Services's 13F filing for Q2 2022, filed 12 Aug 2022.