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
+4.4%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
–
Cap. Flow
+$288M
Cap. Flow
% of AUM
99.35%
Top 10 Holdings %
Top 10 Hldgs %
68.1%
Holding
412
New
403
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$37.6M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$32.6M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$25M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$24.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.03% |
| 2 | Financials | 1.9% |
| 3 | Energy | 1.42% |
| 4 | Communication Services | 1.31% |
| 5 | Utilities | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
FedEx
FDX
$76.9B
| $7.54K | ﹤0.01% |
+33
| New | +$6.7K |
|
302
Wyndham Hotels & Resorts
WH
$5.31B
| $7.46K | ﹤0.01% |
+110
| New | +$8.11K |
|
303
iShares S&P India Nifty 50 Index Fund
INDY
$565M
| $6.82K | ﹤0.01% |
+166
| New | +$6.92K |
|
304
Twilio
TWLO
$38.2B
| $6.66K | ﹤0.01% |
+100
| New | +$6.17K |
|
305
Whirlpool
WHR
$2.76B
| $6.6K | ﹤0.01% |
+50
| New | +$7.12K |
|
306
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
| $6.58K | ﹤0.01% |
+119
| New | +$6.3K |
|
|
HDRO
307
DELISTED
Defiance Next Gen H2 ETF
HDRO
| $6.44K | ﹤0.01% |
+82
| New | +$6.79K |
|
308
iShares MSCI EAFE ETF
EFA
$79.9B
| $6.37K | ﹤0.01% |
+89
| New | +$6.22K |
|
309
NETSCOUT
NTCT
$2.83B
| $6.3K | ﹤0.01% |
+220
| New | +$6.58K |
|
310
DXC Technology
DXC
$1.74B
| $6.11K | ﹤0.01% |
+239
| New | +$6.51K |
|
311
Royal Bank of Canada
RY
$294B
| $5.74K | ﹤0.01% |
+60
| New | +$5.95K |
|
312
MGM Resorts International
MGM
$11B
| $5.46K | ﹤0.01% |
+123
| New | +$5.11K |
|
313
America Movil
AMX
$71.7B
| $5.37K | ﹤0.01% |
+255
| New | +$5.23K |
|
|
PPL
314
PPL Corp
PPL
$26.4B
| $5.28K | ﹤0.01% |
+190
| New | +$5.38K |
|
315
ConocoPhillips
COP
$147B
| $5.06K | ﹤0.01% |
+51
| New | +$5.58K |
|
316
Chegg
CHGG
$96.8M
| $4.89K | ﹤0.01% |
+300
| New | +$5.61K |
|
317
DuPont de Nemours
DD
$19.2B
| $4.88K | ﹤0.01% |
+54
| New | +$4.92K |
|
318
Lincoln National
LNC
$8.74B
| $4.72K | ﹤0.01% |
+210
| New | +$6.24K |
|
319
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| $4.66K | ﹤0.01% |
+37
| New | +$4.91K |
|
320
MetLife
MET
$61.7B
| $4.64K | ﹤0.01% |
+80
| New | +$5.4K |
|
321
Thermo Fisher Scientific
TMO
$220B
| $4.61K | ﹤0.01% |
+8
| New | +$4.51K |
|
322
Danaher
DHR
$145B
| $4.54K | ﹤0.01% |
+20
| New | +$4.55K |
|
323
Diamondback Energy
FANG
$55.5B
| $4.47K | ﹤0.01% |
+33
| New | +$4.6K |
|
324
Travel + Leisure Co
TNL
$4.49B
| $4.31K | ﹤0.01% |
+110
| New | +$4.44K |
|
325
GSK
GSK
$104B
| $4.09K | ﹤0.01% |
+115
| New | +$4.02K |
|
Similar funds
AIS
POEH
OL
SMI
MC
SIM
LVIA
CU
Pacific Center for Financial Services's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Pacific Center for Financial Services, which disclosed 412 positions worth $290M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is Vanguard Ultra-Short Bond ETF: 765,808 shares worth $37.7M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, followed by Financials and Energy.
- Pacific Center for Financial Services's largest Q1 2023 buy was Vanguard Ultra-Short Bond ETF: 765,808 shares worth $37.7M.
- Pacific Center for Financial Services's ten largest holdings make up 68% of its $290M portfolio in Q1 2023.
- Pacific Center for Financial Services disclosed 412 positions in Q1 2023, its first 13F filing on record.
Based on Pacific Center for Financial Services's 13F filing for Q1 2023, filed 16 May 2023.