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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
TAN icon
251
Invesco Solar ETF
TAN
$1.38B
$15.6K 0.01%
219
– –
DG icon
252
Dollar General
DG
$27.9B
$15.6K 0.01%
92
– –
MFC icon
253
Manulife Financial
MFC
$73.5B
$15.4K 0.01%
817
– –
AFL icon
254
Aflac
AFL
$62.6B
$15.4K 0.01%
220
– –
SPHQ icon
255
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$14.2K ﹤0.01%
282
– –
AMT icon
256
American Tower
AMT
$80.4B
$13.6K ﹤0.01%
70
– –
IEMG icon
257
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$13.3K ﹤0.01%
269
– –
MPC icon
258
Marathon Petroleum
MPC
$83.7B
$13.1K ﹤0.01%
112
– –
VUG icon
259
Vanguard Morningstar Growth ETF
VUG
$230B
$13K ﹤0.01%
276
– –
CCEP icon
260
Coca-Cola Europacific Partners
CCEP
$47.9B
$12.9K ﹤0.01%
200
– –
ADBE icon
261
Adobe
ADBE
$105B
$12.7K ﹤0.01%
26
– –
EL icon
262
Estee Lauder
EL
$32B
$12.6K ﹤0.01%
64
– –
NVS icon
263
Novartis
NVS
$297B
$12.4K ﹤0.01%
123
– –
PBD icon
264
Invesco Global Clean Energy ETF
PBD
$192M
$12.1K ﹤0.01%
638
+2
+0.3% +$37
LXP icon
265
LXP Industrial Trust
LXP
$3.57B
$11.7K ﹤0.01%
240
– –
RSP icon
266
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$11.6K ﹤0.01%
77
– –
PAVE icon
267
Global X US Infrastructure Development ETF
PAVE
$14.4B
$11.5K ﹤0.01%
364
– –
SLV icon
268
iShares Silver Trust
SLV
$30.9B
$11.3K ﹤0.01%
543
+10
+2% +$222
BLDP
269
Ballard Power Systems
BLDP
$790M
$11.3K ﹤0.01%
2,600
– –
ARKG icon
270
ARK Genomic Revolution ETF
ARKG
$1.73B
$11.3K ﹤0.01%
332
– –
IFRA icon
271
iShares US Infrastructure ETF
IFRA
$4.6B
$11K ﹤0.01%
281
+2
+0.7% +$75
COF icon
272
Capital One
COF
$134B
$10.9K ﹤0.01%
100
– –
FIW icon
273
First Trust Water ETF
FIW
$1.95B
$10.8K ﹤0.01%
122
– –
AVGO icon
274
Broadcom
AVGO
$2.04T
$10.4K ﹤0.01%
120
– –
PBW icon
275
Invesco WilderHill Clean Energy ETF
PBW
$461M
$10.3K ﹤0.01%
256
+1
+0.4% +$37
9 10
11
12 13

Similar funds

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 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.