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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
MAR icon
276
Marriott International
MAR
$92.3B
$10.2K ﹤0.01%
56
+1
+2% +$173
VOT icon
277
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$9.88K ﹤0.01%
48
– –
ARE icon
278
Alexandria Real Estate Equities
ARE
$8.56B
$9.86K ﹤0.01%
87
+1
+1% +$119
CGW icon
279
Invesco S&P Global Water Index ETF
CGW
$1.08B
$9.86K ﹤0.01%
192
– –
NWSA icon
280
News Corp Class A
NWSA
$15.4B
$9.85K ﹤0.01%
505
– –
TJX icon
281
TJX Companies
TJX
$178B
$9.84K ﹤0.01%
116
– –
LL
282
DELISTED
LL Flooring Holdings, Inc.
LL
$9.74K ﹤0.01%
+2,544
New +$9.83K
KR icon
283
Kroger
KR
$34.8B
$9.4K ﹤0.01%
200
– –
DVN icon
284
Devon Energy
DVN
$47.3B
$9.28K ﹤0.01%
192
– –
TEF
285
DELISTED
Telefonica
TEF
$9.18K ﹤0.01%
2,278
– –
FITB
286
Fifth Third Bancorp
FITB
$51.8B
$9.17K ﹤0.01%
350
– –
HRB icon
287
H&R Block
HRB
$5.86B
$8.92K ﹤0.01%
280
– –
AIRC
288
DELISTED
Apartment Income REIT Corp.
AIRC
$8.91K ﹤0.01%
247
– –
EWA icon
289
iShares MSCI Australia ETF
EWA
$1.48B
$8.79K ﹤0.01%
390
– –
UBER icon
290
Uber
UBER
$153B
$8.63K ﹤0.01%
+200
New +$7.43K
ARTY
291
iShares Future AI & Tech ETF
ARTY
$3.81B
$8.51K ﹤0.01%
258
+1
+0.4% +$31
WM icon
292
Waste Management
WM
$91B
$8.51K ﹤0.01%
49
– –
GPC icon
293
Genuine Parts
GPC
$18.7B
$8.46K ﹤0.01%
50
– –
ROKU icon
294
Roku
ROKU
$22.7B
$8.31K ﹤0.01%
130
– –
CAKE icon
295
Cheesecake Factory
CAKE
$5.33B
$8.27K ﹤0.01%
239
– –
FDX icon
296
FedEx
FDX
$75.4B
$8.18K ﹤0.01%
33
– –
FBT icon
297
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$7.97K ﹤0.01%
52
– –
YUMC icon
298
Yum China
YUMC
$16.3B
$7.91K ﹤0.01%
140
– –
SIMS icon
299
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.78M
$7.9K ﹤0.01%
220
+2
+0.9% +$67
CTVA icon
300
Corteva
CTVA
$51.3B
$7.79K ﹤0.01%
136
– –
10 11
12
13 14

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.