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
MAR icon
276
Marriott International
MAR
$90.5B
$10.9K ﹤0.01%
56
– –
LXP icon
277
LXP Industrial Trust
LXP
$3.57B
$10.7K ﹤0.01%
240
– –
TJX icon
278
TJX Companies
TJX
$177B
$10.3K ﹤0.01%
116
– –
IFRA icon
279
iShares US Infrastructure ETF
IFRA
$4.58B
$10.3K ﹤0.01%
281
– –
FIW icon
280
First Trust Water ETF
FIW
$1.94B
$10.2K ﹤0.01%
123
+1
+0.8% +$88
NWSA icon
281
News Corp Class A
NWSA
$15.4B
$10.1K ﹤0.01%
505
– –
AVGO icon
282
Broadcom
AVGO
$2.03T
$9.97K ﹤0.01%
120
– –
PBD icon
283
Invesco Global Clean Energy ETF
PBD
$191M
$9.83K ﹤0.01%
639
+1
+0.2% +$18
DG icon
284
Dollar General
DG
$27.3B
$9.73K ﹤0.01%
92
– –
COF icon
285
Capital One
COF
$134B
$9.71K ﹤0.01%
100
– –
BLDP
286
Ballard Power Systems
BLDP
$766M
$9.54K ﹤0.01%
2,600
– –
VOT icon
287
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$9.35K ﹤0.01%
48
– –
TEF
288
DELISTED
Telefonica
TEF
$9.27K ﹤0.01%
2,278
– –
ARKG icon
289
ARK Genomic Revolution ETF
ARKG
$1.77B
$9.25K ﹤0.01%
332
– –
EL icon
290
Estee Lauder
EL
$31.4B
$9.25K ﹤0.01%
64
– –
ROKU icon
291
Roku
ROKU
$22.6B
$9.18K ﹤0.01%
130
– –
KR icon
292
Kroger
KR
$34.7B
$8.95K ﹤0.01%
200
– –
PFM icon
293
Invesco Dividend Achievers ETF
PFM
$809M
$8.95K ﹤0.01%
245
-287
-54% -$10.9K
CGW icon
294
Invesco S&P Global Water Index ETF
CGW
$1.07B
$8.92K ﹤0.01%
192
– –
FITB
295
Fifth Third Bancorp
FITB
$51.7B
$8.87K ﹤0.01%
350
– –
ARE icon
296
Alexandria Real Estate Equities
ARE
$8.37B
$8.79K ﹤0.01%
88
+1
+1% +$116
FDX icon
297
FedEx
FDX
$76.8B
$8.74K ﹤0.01%
33
– –
WABC icon
298
Westamerica Bancorp
WABC
$1.35B
$8.22K ﹤0.01%
190
– –
KMB icon
299
Kimberly-Clark
KMB
$36B
$8.1K ﹤0.01%
67
-58
-46% -$7.49K
PBW icon
300
Invesco WilderHill Clean Energy ETF
PBW
$459M
$8.07K ﹤0.01%
257
+1
+0.4% +$38
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 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.