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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
NTCT icon
301
NETSCOUT
NTCT
$2.79B
$7K ﹤0.01%
220
– –
SIMS icon
302
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.78M
$7K ﹤0.01%
216
+1
+0.5% +$36
TM icon
303
Toyota
TM
$225B
$7K ﹤0.01%
45
– –
VT icon
304
Vanguard Total World Stock ETF
VT
$81.3B
$7K ﹤0.01%
77
+31
+67% +$2.87K
WH icon
305
Wyndham Hotels & Resorts
WH
$5.48B
$7K ﹤0.01%
110
– –
WM icon
306
Waste Management
WM
$91B
$7K ﹤0.01%
48
– –
YUMC icon
307
Yum China
YUMC
$16.3B
$7K ﹤0.01%
140
– –
ARTY
308
iShares Future AI & Tech ETF
ARTY
$3.81B
$7K ﹤0.01%
256
+1
+0.4% +$29
HDRO
309
DELISTED
Defiance Next Gen H2 ETF
HDRO
$7K ﹤0.01%
82
– –
AVGO icon
310
Broadcom
AVGO
$2.04T
$6K ﹤0.01%
+130
New +$7.3K
CAKE icon
311
Cheesecake Factory
CAKE
$5.33B
$6K ﹤0.01%
239
– –
CHGG icon
312
Chegg
CHGG
$102M
$6K ﹤0.01%
300
– –
EFA icon
313
iShares MSCI EAFE ETF
EFA
$80.2B
$6K ﹤0.01%
89
– –
GSK icon
314
GSK
GSK
$106B
$6K ﹤0.01%
115
+1
+0.9% +$55
TJX icon
315
TJX Companies
TJX
$178B
$6K ﹤0.01%
116
– –
AMX icon
316
America Movil
AMX
$71.2B
$5K ﹤0.01%
255
-46
-15% -$946
CHTR icon
317
Charter Communications
CHTR
$18.2B
$5K ﹤0.01%
10
– –
COP icon
318
ConocoPhillips
COP
$141B
$5K ﹤0.01%
+51
New +$5.25K
CRSP icon
319
CRISPR Therapeutics
CRSP
$5.17B
$5K ﹤0.01%
81
– –
DHR icon
320
Danaher
DHR
$144B
$5K ﹤0.01%
20
– –
JWN
321
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
236
– –
MET icon
322
MetLife
MET
$62.1B
$5K ﹤0.01%
80
– –
PPL
323
PPL Corp
PPL
$26.7B
$5K ﹤0.01%
190
– –
VFC icon
324
VF Corp
VFC
$5.89B
$5K ﹤0.01%
120
– –
WAB icon
325
Wabtec
WAB
$49.3B
$5K ﹤0.01%
67
+65
+3,250% +$5.79K
11 12
13
14 15

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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.