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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
FITB
276
Fifth Third Bancorp
FITB
$51.5B
$11K ﹤0.01%
350
– –
LXP icon
277
LXP Industrial Trust
LXP
$3.57B
$11K ﹤0.01%
240
– –
MPC icon
278
Marathon Petroleum
MPC
$88.5B
$11K ﹤0.01%
112
– –
SPHQ icon
279
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$11K ﹤0.01%
282
– –
BP icon
280
BP
BP
$110B
$10K ﹤0.01%
350
– –
VUG icon
281
Vanguard Morningstar Growth ETF
VUG
$230B
$10K ﹤0.01%
276
– –
WABC icon
282
Westamerica Bancorp
WABC
$1.35B
$10K ﹤0.01%
190
– –
AIRC
283
DELISTED
Apartment Income REIT Corp.
AIRC
$10K ﹤0.01%
247
– –
CCEP icon
284
Coca-Cola Europacific Partners
CCEP
$46.7B
$9K ﹤0.01%
200
– –
COF icon
285
Capital One
COF
$133B
$9K ﹤0.01%
100
– –
FIW icon
286
First Trust Water ETF
FIW
$1.94B
$9K ﹤0.01%
122
– –
IFRA icon
287
iShares US Infrastructure ETF
IFRA
$4.59B
$9K ﹤0.01%
275
– –
KR icon
288
Kroger
KR
$34.6B
$9K ﹤0.01%
200
– –
LNC icon
289
Lincoln National
LNC
$8.68B
$9K ﹤0.01%
210
– –
SLV icon
290
iShares Silver Trust
SLV
$31.7B
$9K ﹤0.01%
533
– –
BIRD icon
291
Smartbird Inc
BIRD
$21.6M
$8K ﹤0.01%
128
– –
CGW icon
292
Invesco S&P Global Water Index ETF
CGW
$1.07B
$8K ﹤0.01%
189
– –
CTVA icon
293
Corteva
CTVA
$51.2B
$8K ﹤0.01%
136
– –
NWSA icon
294
News Corp Class A
NWSA
$15.4B
$8K ﹤0.01%
505
– –
PAVE icon
295
Global X US Infrastructure Development ETF
PAVE
$14.3B
$8K ﹤0.01%
363
+2
+0.6% +$50
QQQJ icon
296
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$8K ﹤0.01%
368
+1
+0.3% +$25
VOT icon
297
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$8K ﹤0.01%
48
– –
WM icon
298
Waste Management
WM
$90.4B
$8K ﹤0.01%
48
– –
ADBE icon
299
Adobe
ADBE
$108B
$7K ﹤0.01%
26
– –
CAKE icon
300
Cheesecake Factory
CAKE
$5.48B
$7K ﹤0.01%
239
– –
10 11
12
13 14

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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
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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
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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.