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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
HRB icon
276
H&R Block
HRB
$5.86B
$10K ﹤0.01%
280
– –
LNC icon
277
Lincoln National
LNC
$8.81B
$10K ﹤0.01%
210
– –
SLV icon
278
iShares Silver Trust
SLV
$30.9B
$10K ﹤0.01%
533
– –
VCIT icon
279
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$10K ﹤0.01%
121
+1
+0.8% +$82
VUG icon
280
Vanguard Morningstar Growth ETF
VUG
$230B
$10K ﹤0.01%
276
– –
AIRC
281
DELISTED
Apartment Income REIT Corp.
AIRC
$10K ﹤0.01%
247
– –
FIW icon
282
First Trust Water ETF
FIW
$1.95B
$9K ﹤0.01%
122
+1
+0.8% +$77
IFRA icon
283
iShares US Infrastructure ETF
IFRA
$4.6B
$9K ﹤0.01%
275
+1
+0.4% +$37
IP icon
284
International Paper
IP
$22B
$9K ﹤0.01%
220
– –
KR icon
285
Kroger
KR
$34.8B
$9K ﹤0.01%
200
– –
MPC icon
286
Marathon Petroleum
MPC
$83.7B
$9K ﹤0.01%
112
– –
QQQJ icon
287
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$9K ﹤0.01%
367
-4,100
-92% -$105K
TSLA icon
288
Tesla
TSLA
$1.3T
$9K ﹤0.01%
42
-36
-46% -$9.83K
CGW icon
289
Invesco S&P Global Water Index ETF
CGW
$1.08B
$8K ﹤0.01%
189
– –
EWA icon
290
iShares MSCI Australia ETF
EWA
$1.48B
$8K ﹤0.01%
382
+13
+4% +$314
NWSA icon
291
News Corp Class A
NWSA
$15.4B
$8K ﹤0.01%
505
– –
PAVE icon
292
Global X US Infrastructure Development ETF
PAVE
$14.4B
$8K ﹤0.01%
361
– –
TWLO icon
293
Twilio
TWLO
$36.6B
$8K ﹤0.01%
100
– –
VOT icon
294
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$8K ﹤0.01%
48
– –
WHR icon
295
Whirlpool
WHR
$2.82B
$8K ﹤0.01%
50
– –
CTVA icon
296
Corteva
CTVA
$51.3B
$7K ﹤0.01%
136
– –
FBT icon
297
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$7K ﹤0.01%
52
– –
GPC icon
298
Genuine Parts
GPC
$18.7B
$7K ﹤0.01%
50
– –
INDY icon
299
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$7K ﹤0.01%
166
– –
LYB icon
300
LyondellBasell Industries
LYB
$19.2B
$7K ﹤0.01%
+81
New +$8.44K
10 11
12
13 14

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AIS
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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 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.