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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
ARKK icon
326
ARK Innovation ETF
ARKK
$6.29B
$4K ﹤0.01%
91
– –
BYND icon
327
Beyond Meat
BYND
$277M
$4K ﹤0.01%
187
– –
CSR
328
Centerspace
CSR
$952M
$4K ﹤0.01%
50
– –
DD icon
329
DuPont de Nemours
DD
$19.2B
$4K ﹤0.01%
56
+2
+4% +$164
MGM icon
330
MGM Resorts International
MGM
$11.2B
$4K ﹤0.01%
123
– –
OGN icon
331
Organon & Co
OGN
$3.57B
$4K ﹤0.01%
132
– –
PARA
332
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
161
– –
TMO icon
333
Thermo Fisher Scientific
TMO
$220B
$4K ﹤0.01%
8
– –
TNL icon
334
Travel + Leisure Co
TNL
$4.7B
$4K ﹤0.01%
110
– –
VTRS icon
335
Viatris
VTRS
$18.9B
$4K ﹤0.01%
347
– –
WDC icon
336
Western Digital
WDC
$150B
$4K ﹤0.01%
106
– –
XOP icon
337
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$4K ﹤0.01%
36
+1
+3% +$140
ALGT icon
338
Allegiant Air
ALGT
$2.57B
$3K ﹤0.01%
25
– –
APH icon
339
Amphenol
APH
$209B
$3K ﹤0.01%
+92
New +$3.2K
BEAM icon
340
Beam Therapeutics
BEAM
$2.84B
$3K ﹤0.01%
83
– –
BOTZ icon
341
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$3K ﹤0.01%
132
– –
DELL icon
342
Dell
DELL
$293B
$3K ﹤0.01%
59
– –
INVA icon
343
Innoviva
INVA
$1.48B
$3K ﹤0.01%
200
– –
JAZZ icon
344
Jazz Pharmaceuticals
JAZZ
$16.7B
$3K ﹤0.01%
20
– –
JNPR
345
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
114
– –
KHC icon
346
Kraft Heinz
KHC
$30B
$3K ﹤0.01%
81
– –
MRNA icon
347
Moderna
MRNA
$23.6B
$3K ﹤0.01%
24
– –
MRVL icon
348
Marvell Technology
MRVL
$196B
$3K ﹤0.01%
+72
New +$4.08K
SNY icon
349
Sanofi
SNY
$104B
$3K ﹤0.01%
59
– –
GXDW
350
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.33M
$3K ﹤0.01%
94
– –
12 13
14
15 16

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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.