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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
-3.46%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$9.7M
Cap. Flow
+$1.59M
Cap. Flow %
0.54%
Top 10 Hldgs %
70.95%
Holding
423
New
17
Increased
77
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.44M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.08M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.74M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$558K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.9M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$9.54M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$380K
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$280K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$254K

Sector Composition

Rank Sector Weight
1 Technology 3.43%
2 Financials 2.15%
3 Energy 1.46%
4 Communication Services 1.25%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$22.3K 0.01%
308
– –
IJJ icon
227
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$22.2K 0.01%
220
– –
CSX icon
228
CSX Corp
CSX
$93.2B
$22.1K 0.01%
720
– –
B
229
Barrick Mining
B
$68.1B
$21.8K 0.01%
+1,500
New +$24.6K
IWC icon
230
iShares Micro-Cap ETF
IWC
$1.49B
$21.8K 0.01%
218
– –
WDAY icon
231
Workday
WDAY
$45.2B
$21.5K 0.01%
100
– –
KIM icon
232
Kimco Realty
KIM
$16.1B
$20.7K 0.01%
1,174
– –
AMD icon
233
Advanced Micro Devices
AMD
$776B
$20.6K 0.01%
200
– –
SNA icon
234
Snap-on
SNA
$21.3B
$20.4K 0.01%
80
– –
VMW
235
DELISTED
VMware, Inc
VMW
$20.3K 0.01%
122
– –
PARA
236
DELISTED
Paramount Global Class B
PARA
$20.2K 0.01%
1,567
– –
VFMF icon
237
Vanguard US Multifactor ETF
VFMF
$923M
$20K 0.01%
194
– –
VT icon
238
Vanguard Total World Stock ETF
VT
$81.2B
$19.6K 0.01%
210
+1
+0.5% +$97
PH icon
239
Parker-Hannifin
PH
$134B
$19.5K 0.01%
50
– –
RSPH icon
240
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$791M
$19K 0.01%
692
+2
+0.3% +$58
DE icon
241
Deere & Co
DE
$166B
$18.9K 0.01%
50
– –
BXMT icon
242
Blackstone Mortgage Trust
BXMT
$2.35B
$18.5K 0.01%
850
– –
BIIB icon
243
Biogen
BIIB
$30.7B
$18.2K 0.01%
71
– –
PEG icon
244
Public Service Enterprise Group
PEG
$37B
$17.9K 0.01%
314
– –
IYF icon
245
iShares US Financials ETF
IYF
$4.41B
$17.6K 0.01%
236
– –
YUM icon
246
Yum! Brands
YUM
$40.1B
$17.5K 0.01%
140
– –
CVS icon
247
CVS Health
CVS
$122B
$17.5K 0.01%
250
– –
AWK icon
248
American Water Works
AWK
$26.5B
$17.3K 0.01%
140
– –
ERTH icon
249
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$17.3K 0.01%
390
– –
DVN icon
250
Devon Energy
DVN
$49.2B
$17.2K 0.01%
360
+168
+88% +$8.46K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Pacific Center for Financial Services held 423 positions worth $294M, down 3.2% from $304M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Pacific Center for Financial Services's Q3 2023 filing shows 17 new, 77 increased, 45 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 65,876 shares worth $9.09M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $13.9M.

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

  • Pacific Center for Financial Services's largest Q3 2023 buy was Vanguard Morningstar Value ETF: 65,876 shares worth $9.09M.
  • Pacific Center for Financial Services added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $7.08M increase.
  • Pacific Center for Financial Services's biggest Q3 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $13.9M.
  • Pacific Center for Financial Services fully exited JPMorgan Ultra-Short Income ETF in Q3 2023, selling an estimated $60.4K.
  • Pacific Center for Financial Services's ten largest holdings make up 71% of its $294M portfolio in Q3 2023.
  • Pacific Center for Financial Services opened 17 new positions and closed 6 in Q3 2023.
  • Pacific Center for Financial Services's portfolio value fell 3.2% quarter-over-quarter to $294M.

Based on Pacific Center for Financial Services's 13F filing for Q3 2023, filed 15 Nov 2023.