We are live on ! Find out more
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
IDNA icon
251
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$17.1K 0.01%
843
– –
MPC icon
252
Marathon Petroleum
MPC
$83.7B
$17K 0.01%
112
– –
AFL icon
253
Aflac
AFL
$62.6B
$16.9K 0.01%
220
– –
DEO icon
254
Diageo
DEO
$53.6B
$16.9K 0.01%
113
– –
IJS icon
255
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$16.7K 0.01%
187
– –
IUSV icon
256
iShares Core S&P US Value ETF
IUSV
$27.7B
$16.6K 0.01%
222
– –
THRM icon
257
Gentherm
THRM
$1.27B
$16.3K 0.01%
+300
New +$17.4K
LOW icon
258
Lowe's Companies
LOW
$125B
$16.2K 0.01%
78
+5
+7% +$1.13K
RTX icon
259
RTX Corp
RTX
$301B
$15.3K 0.01%
213
– –
MFC icon
260
Manulife Financial
MFC
$73.5B
$14.9K 0.01%
817
– –
SPHQ icon
261
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$14.1K ﹤0.01%
282
– –
BAX icon
262
Baxter International
BAX
$14.2B
$14K ﹤0.01%
371
– –
IVV icon
263
iShares Core S&P 500 ETF
IVV
$904B
$13.7K ﹤0.01%
32
-43
-57% -$19.2K
ADBE icon
264
Adobe
ADBE
$105B
$13.3K ﹤0.01%
26
– –
IEMG icon
265
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$12.8K ﹤0.01%
269
– –
NVS icon
266
Novartis
NVS
$297B
$12.5K ﹤0.01%
123
– –
VUG icon
267
Vanguard Morningstar Growth ETF
VUG
$230B
$12.5K ﹤0.01%
276
– –
CCEP icon
268
Coca-Cola Europacific Partners
CCEP
$47.9B
$12.5K ﹤0.01%
200
– –
HRB icon
269
H&R Block
HRB
$5.86B
$12.1K ﹤0.01%
280
– –
OKE icon
270
Oneok
OKE
$54.5B
$11.6K ﹤0.01%
+183
New +$11.9K
AMT icon
271
American Tower
AMT
$80.4B
$11.5K ﹤0.01%
70
– –
TAN icon
272
Invesco Solar ETF
TAN
$1.38B
$11.3K ﹤0.01%
219
– –
PAVE icon
273
Global X US Infrastructure Development ETF
PAVE
$14.4B
$11.1K ﹤0.01%
365
+1
+0.3% +$32
SLV icon
274
iShares Silver Trust
SLV
$30.9B
$11K ﹤0.01%
543
– –
RSP icon
275
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$11K ﹤0.01%
78
+1
+1% +$149
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 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.