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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
+4.71%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$14M
Cap. Flow
+$1.54M
Cap. Flow %
0.51%
Top 10 Hldgs %
67.94%
Holding
417
New
5
Increased
73
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$743K
2
V icon
Visa
V
+$455K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$237K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$182K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$161K

Top Sells

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$180K
2
TSLA icon
Tesla
TSLA
+$157K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$103K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$102K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$96.7K

Sector Composition

Rank Sector Weight
1 Technology 3.37%
2 Financials 2.11%
3 Energy 1.27%
4 Communication Services 1.26%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
226
RTX Corp
RTX
$301B
$20.9K 0.01%
213
– –
RSPH icon
227
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$20.6K 0.01%
690
– –
PFM icon
228
Invesco Dividend Achievers ETF
PFM
$808M
$20.3K 0.01%
532
-300
-36% -$11.1K
VT icon
229
Vanguard Total World Stock ETF
VT
$81.3B
$20.3K 0.01%
209
+1
+0.5% +$94
DE icon
230
Deere & Co
DE
$168B
$20.3K 0.01%
50
– –
BIIB icon
231
Biogen
BIIB
$30.7B
$20.2K 0.01%
71
– –
VFMF icon
232
Vanguard US Multifactor ETF
VFMF
$920M
$20.2K 0.01%
194
– –
AWK icon
233
American Water Works
AWK
$26.9B
$20K 0.01%
140
– –
IDNA icon
234
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$19.7K 0.01%
843
+3
+0.4% +$72
PEG icon
235
Public Service Enterprise Group
PEG
$37.7B
$19.7K 0.01%
314
– –
DEO icon
236
Diageo
DEO
$53.6B
$19.6K 0.01%
113
– –
PH icon
237
Parker-Hannifin
PH
$135B
$19.5K 0.01%
50
– –
YUM icon
238
Yum! Brands
YUM
$41.1B
$19.4K 0.01%
140
– –
ERTH icon
239
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$19.1K 0.01%
390
– –
IJS icon
240
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$17.8K 0.01%
187
– –
HSY icon
241
Hershey
HSY
$36.6B
$17.7K 0.01%
71
– –
BXMT icon
242
Blackstone Mortgage Trust
BXMT
$2.38B
$17.7K 0.01%
850
– –
IYF icon
243
iShares US Financials ETF
IYF
$4.39B
$17.6K 0.01%
236
– –
VMW
244
DELISTED
VMware, Inc
VMW
$17.5K 0.01%
122
– –
IUSV icon
245
iShares Core S&P US Value ETF
IUSV
$27.7B
$17.4K 0.01%
222
– –
CVS icon
246
CVS Health
CVS
$122B
$17.3K 0.01%
250
– –
KMB icon
247
Kimberly-Clark
KMB
$36.5B
$17.3K 0.01%
125
– –
MMP
248
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17.1K 0.01%
275
– –
BAX icon
249
Baxter International
BAX
$14.2B
$16.9K 0.01%
371
– –
LOW icon
250
Lowe's Companies
LOW
$125B
$16.5K 0.01%
73
– –
8 9
10
11 12

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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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CU
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Pacific Center for Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Pacific Center for Financial Services held 417 positions worth $304M, up 4.8% from $290M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.8%. Pacific Center for Financial Services opened 5 new positions and exited 11, leaving the 417-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Financials and Energy.

  • Pacific Center for Financial Services's largest Q2 2023 buy was JPMorgan Ultra-Short Income ETF: 1,204 shares worth $60.4K.
  • Pacific Center for Financial Services added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $743K increase.
  • Pacific Center for Financial Services's biggest Q2 2023 reduction was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, cutting an estimated $180K.
  • Pacific Center for Financial Services fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2023, selling an estimated $102K.
  • Pacific Center for Financial Services's ten largest holdings make up 68% of its $304M portfolio in Q2 2023.
  • Pacific Center for Financial Services opened 5 new positions and closed 11 in Q2 2023.
  • Pacific Center for Financial Services's portfolio value rose 4.8% quarter-over-quarter to $304M.

Based on Pacific Center for Financial Services's 13F filing for Q2 2023, filed 10 Aug 2023.