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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
BIIB icon
251
Biogen
BIIB
$30.7B
$14K 0.01%
71
– –
MFC icon
252
Manulife Financial
MFC
$73.5B
$14K 0.01%
817
– –
WDAY icon
253
Workday
WDAY
$44.4B
$14K 0.01%
100
– –
IEMG icon
254
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$13K 0.01%
269
– –
LXP icon
255
LXP Industrial Trust
LXP
$3.57B
$13K 0.01%
240
– –
PH icon
256
Parker-Hannifin
PH
$135B
$13K 0.01%
51
+1
+2% +$268
MMP
257
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13K 0.01%
275
– –
AFL icon
258
Aflac
AFL
$62.6B
$12K ﹤0.01%
220
– –
ARE icon
259
Alexandria Real Estate Equities
ARE
$8.56B
$12K ﹤0.01%
84
+1
+1% +$170
FITB
260
Fifth Third Bancorp
FITB
$51.8B
$12K ﹤0.01%
350
– –
PBD icon
261
Invesco Global Clean Energy ETF
PBD
$192M
$12K ﹤0.01%
625
+1
+0.2% +$22
RIVN icon
262
Rivian
RIVN
$23.2B
$12K ﹤0.01%
+480
New +$15K
SPHQ icon
263
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$12K ﹤0.01%
282
– –
TEF
264
DELISTED
Telefonica
TEF
$12K ﹤0.01%
2,291
+13
+0.6% +$64
CLOU icon
265
Global X Cloud Computing ETF
CLOU
$263M
$11K ﹤0.01%
671
– –
DVN icon
266
Devon Energy
DVN
$47.3B
$11K ﹤0.01%
192
– –
PBW icon
267
Invesco WilderHill Clean Energy ETF
PBW
$461M
$11K ﹤0.01%
250
+1
+0.4% +$52
ROKU icon
268
Roku
ROKU
$22.7B
$11K ﹤0.01%
130
+30
+30% +$2.91K
WABC icon
269
Westamerica Bancorp
WABC
$1.37B
$11K ﹤0.01%
190
– –
ADBE icon
270
Adobe
ADBE
$105B
$10K ﹤0.01%
26
– –
ARKG icon
271
ARK Genomic Revolution ETF
ARKG
$1.73B
$10K ﹤0.01%
332
– –
BIRD icon
272
Smartbird Inc
BIRD
$22.3M
$10K ﹤0.01%
128
– –
BP icon
273
BP
BP
$107B
$10K ﹤0.01%
350
– –
CCEP icon
274
Coca-Cola Europacific Partners
CCEP
$47.9B
$10K ﹤0.01%
200
– –
COF icon
275
Capital One
COF
$134B
$10K ﹤0.01%
100
– –
9 10
11
12 13

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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

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.