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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
SNA icon
251
Snap-on
SNA
$21.4B
$16K 0.01%
80
– –
AMT icon
252
American Tower
AMT
$79.2B
$15K 0.01%
70
– –
IJS icon
253
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$15K 0.01%
187
– –
WDAY icon
254
Workday
WDAY
$44.7B
$15K 0.01%
100
– –
YUM icon
255
Yum! Brands
YUM
$40.2B
$15K 0.01%
140
– –
ATVI
256
DELISTED
Activision Blizzard
ATVI
$15K 0.01%
+200
New +$15.7K
EL icon
257
Estee Lauder
EL
$31.4B
$14K 0.01%
64
-4
-6% -$1.02K
IUSV icon
258
iShares Core S&P US Value ETF
IUSV
$27.7B
$14K 0.01%
222
– –
KMB icon
259
Kimberly-Clark
KMB
$36B
$14K 0.01%
125
– –
LOW icon
260
Lowe's Companies
LOW
$122B
$14K 0.01%
73
+66
+943% +$12.9K
AMD icon
261
Advanced Micro Devices
AMD
$781B
$13K 0.01%
200
– –
DT icon
262
Dynatrace
DT
$14.3B
$13K 0.01%
376
– –
MFC icon
263
Manulife Financial
MFC
$73.7B
$13K 0.01%
817
– –
NVO
264
Novo Nordisk
NVO
$208B
$13K 0.01%
270
– –
MMP
265
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13K 0.01%
275
– –
AFL icon
266
Aflac
AFL
$62.1B
$12K ﹤0.01%
220
– –
ARE icon
267
Alexandria Real Estate Equities
ARE
$8.37B
$12K ﹤0.01%
85
+1
+1% +$153
DVN icon
268
Devon Energy
DVN
$49.1B
$12K ﹤0.01%
192
– –
HRB icon
269
H&R Block
HRB
$5.82B
$12K ﹤0.01%
280
– –
IEMG icon
270
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$12K ﹤0.01%
269
– –
PBD icon
271
Invesco Global Clean Energy ETF
PBD
$192M
$12K ﹤0.01%
629
+4
+0.6% +$88
PBW icon
272
Invesco WilderHill Clean Energy ETF
PBW
$462M
$12K ﹤0.01%
251
+1
+0.4% +$54
PH icon
273
Parker-Hannifin
PH
$135B
$12K ﹤0.01%
50
-1
-2% -$271
ARKG icon
274
ARK Genomic Revolution ETF
ARKG
$1.77B
$11K ﹤0.01%
332
– –
CLOU icon
275
Global X Cloud Computing ETF
CLOU
$268M
$11K ﹤0.01%
671
– –
9 10
11
12 13

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POEH
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OL
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SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
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 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.