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
+4.71%
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
WH icon
301
Wyndham Hotels & Resorts
WH
$5.48B
$7.54K ﹤0.01%
110
– –
INDY icon
302
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$7.47K ﹤0.01%
166
– –
WHR icon
303
Whirlpool
WHR
$2.82B
$7.44K ﹤0.01%
50
– –
LYB icon
304
LyondellBasell Industries
LYB
$19.2B
$7.44K ﹤0.01%
81
– –
SPYG icon
305
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$7.28K ﹤0.01%
119
– –
WABC icon
306
Westamerica Bancorp
WABC
$1.37B
$7.28K ﹤0.01%
190
– –
IP icon
307
International Paper
IP
$22B
$7K ﹤0.01%
220
– –
NTCT icon
308
NETSCOUT
NTCT
$2.79B
$6.81K ﹤0.01%
220
– –
EFA icon
309
iShares MSCI EAFE ETF
EFA
$80.2B
$6.45K ﹤0.01%
89
– –
DXC icon
310
DXC Technology
DXC
$1.73B
$6.39K ﹤0.01%
239
– –
TWLO icon
311
Twilio
TWLO
$36.6B
$6.36K ﹤0.01%
100
– –
RY icon
312
Royal Bank of Canada
RY
$293B
$5.73K ﹤0.01%
60
– –
AMX icon
313
America Movil
AMX
$71.2B
$5.52K ﹤0.01%
255
– –
HDRO
314
DELISTED
Defiance Next Gen H2 ETF
HDRO
$5.48K ﹤0.01%
82
– –
LNC icon
315
Lincoln National
LNC
$8.81B
$5.41K ﹤0.01%
210
– –
MGM icon
316
MGM Resorts International
MGM
$11.2B
$5.4K ﹤0.01%
123
– –
COP icon
317
ConocoPhillips
COP
$141B
$5.29K ﹤0.01%
51
– –
PPL
318
PPL Corp
PPL
$26.7B
$5.03K ﹤0.01%
190
– –
DD icon
319
DuPont de Nemours
DD
$19.2B
$4.86K ﹤0.01%
54
– –
JWN
320
DELISTED
Nordstrom
JWN
$4.83K ﹤0.01%
236
– –
XOP icon
321
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$4.74K ﹤0.01%
37
– –
CRSP icon
322
CRISPR Therapeutics
CRSP
$5.17B
$4.55K ﹤0.01%
81
– –
MET icon
323
MetLife
MET
$62.1B
$4.52K ﹤0.01%
80
– –
TNL icon
324
Travel + Leisure Co
TNL
$4.7B
$4.44K ﹤0.01%
110
– –
MBC icon
325
MasterBrand
MBC
$1.91B
$4.36K ﹤0.01%
375
– –
11 12
13
14 15

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.