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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
-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
LL
301
DELISTED
LL Flooring Holdings, Inc.
LL
$8.06K ﹤0.01%
2,544
– –
ARTY
302
iShares Future AI & Tech ETF
ARTY
$3.82B
$7.87K ﹤0.01%
258
– –
IP icon
303
International Paper
IP
$21.8B
$7.8K ﹤0.01%
220
– –
YUMC icon
304
Yum China
YUMC
$16.4B
$7.8K ﹤0.01%
140
– –
LYB icon
305
LyondellBasell Industries
LYB
$19.7B
$7.67K ﹤0.01%
81
– –
WH icon
306
Wyndham Hotels & Resorts
WH
$5.34B
$7.65K ﹤0.01%
110
– –
FBT icon
307
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$7.62K ﹤0.01%
52
– –
AIRC
308
DELISTED
Apartment Income REIT Corp.
AIRC
$7.58K ﹤0.01%
247
– –
WM icon
309
Waste Management
WM
$90.5B
$7.51K ﹤0.01%
49
– –
INDY icon
310
iShares S&P India Nifty 50 Index Fund
INDY
$566M
$7.5K ﹤0.01%
166
– –
CAKE icon
311
Cheesecake Factory
CAKE
$5.39B
$7.24K ﹤0.01%
239
– –
GPC icon
312
Genuine Parts
GPC
$18.5B
$7.22K ﹤0.01%
50
– –
SPYG icon
313
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$7.09K ﹤0.01%
120
+1
+0.8% +$61
SIMS icon
314
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.78M
$7.01K ﹤0.01%
220
– –
CTVA icon
315
Corteva
CTVA
$51.3B
$6.96K ﹤0.01%
136
– –
WHR icon
316
Whirlpool
WHR
$2.73B
$6.68K ﹤0.01%
50
– –
NTCT icon
317
NETSCOUT
NTCT
$2.82B
$6.17K ﹤0.01%
220
– –
EFA icon
318
iShares MSCI EAFE ETF
EFA
$80B
$6.13K ﹤0.01%
89
– –
COP icon
319
ConocoPhillips
COP
$145B
$6.11K ﹤0.01%
51
– –
TWLO icon
320
Twilio
TWLO
$37.7B
$5.85K ﹤0.01%
100
– –
XOP icon
321
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.55B
$5.47K ﹤0.01%
37
– –
RY icon
322
Royal Bank of Canada
RY
$295B
$5.25K ﹤0.01%
60
– –
LNC icon
323
Lincoln National
LNC
$8.75B
$5.18K ﹤0.01%
210
– –
DD icon
324
DuPont de Nemours
DD
$19.2B
$5.07K ﹤0.01%
54
– –
MET icon
325
MetLife
MET
$62.1B
$5.03K ﹤0.01%
80
– –
11 12
13
14 15

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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 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.