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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
-5.1%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$13.1M
Cap. Flow
+$27.6M
Cap. Flow %
10.78%
Top 10 Hldgs %
70.12%
Holding
427
New
17
Increased
75
Reduced
46
Closed
19

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$24.3M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.18M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$512K
4
DLB icon
Dolby
DLB
+$381K
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$359K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$231K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$215K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$156K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$141K
5
CVX icon
Chevron
CVX
+$124K

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Financials 1.84%
3 Energy 1.48%
4 Communication Services 1.31%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
226
Tractor Supply
TSCO
$18B
$20K 0.01%
550
– –
UPS icon
227
United Parcel Service
UPS
$88.7B
$20K 0.01%
121
+1
+0.8% +$189
VEA icon
228
Vanguard FTSE Developed Markets ETF
VEA
$236B
$20K 0.01%
560
– –
AZN icon
229
AstraZeneca
AZN
$251B
$19K 0.01%
175
– –
BIIB icon
230
Biogen
BIIB
$30.7B
$19K 0.01%
71
– –
CSX icon
231
CSX Corp
CSX
$93B
$19K 0.01%
720
– –
DEO icon
232
Diageo
DEO
$53.7B
$19K 0.01%
113
– –
ERTH icon
233
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$19K 0.01%
390
– –
IJK icon
234
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$19K 0.01%
308
– –
NVS icon
235
Novartis
NVS
$297B
$19K 0.01%
248
– –
AMGN icon
236
Amgen
AMGN
$224B
$18K 0.01%
80
– –
AWK icon
237
American Water Works
AWK
$26.7B
$18K 0.01%
140
– –
B
238
Barrick Mining
B
$68.1B
$18K 0.01%
1,178
– –
GS icon
239
Goldman Sachs
GS
$301B
$18K 0.01%
62
– –
PEG icon
240
Public Service Enterprise Group
PEG
$37.2B
$18K 0.01%
314
– –
CCL icon
241
Carnival Corporation Ltd
CCL
$38.4B
$17K 0.01%
2,445
– –
DE icon
242
Deere & Co
DE
$163B
$17K 0.01%
50
– –
FDX icon
243
FedEx
FDX
$76.6B
$17K 0.01%
117
– –
RSPH icon
244
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$792M
$17K 0.01%
690
– –
RTX icon
245
RTX Corp
RTX
$303B
$17K 0.01%
213
-10
-4% -$905
SPYG icon
246
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$17K 0.01%
344
+1
+0.3% +$56
BLDP
247
Ballard Power Systems
BLDP
$766M
$16K 0.01%
2,600
– –
HSY icon
248
Hershey
HSY
$36.6B
$16K 0.01%
71
– –
IVV icon
249
iShares Core S&P 500 ETF
IVV
$905B
$16K 0.01%
44
– –
NEM icon
250
Newmont
NEM
$122B
$16K 0.01%
379
-4
-1% -$187
8 9
10
11 12

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Pacific Center for Financial Services held 427 positions worth $256M, up 5.4% from $242M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Pacific Center for Financial Services deployed $27.6M of net new capital in Q3 2022, opening 17 new positions and adding to 75 existing holdings. Its largest new stake was Dolby: 5,128 shares worth $334K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.1% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Salesforce, an estimated $231K trimmed.

  • Pacific Center for Financial Services's largest Q3 2022 buy was Dolby: 5,128 shares worth $334K.
  • Pacific Center for Financial Services added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $24.3M increase.
  • Pacific Center for Financial Services's biggest Q3 2022 reduction was Salesforce, cutting an estimated $231K.
  • Pacific Center for Financial Services fully exited WisdomTree Floating Rate Treasury Fund in Q3 2022, selling an estimated $21K.
  • Pacific Center for Financial Services's ten largest holdings make up 70% of its $256M portfolio in Q3 2022.
  • Pacific Center for Financial Services opened 17 new positions and closed 19 in Q3 2022.
  • Pacific Center for Financial Services's portfolio value rose 5.4% quarter-over-quarter to $256M.

Based on Pacific Center for Financial Services's 13F filing for Q3 2022, filed 14 Nov 2022.