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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
-5.1%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$13.1M
Cap. Flow
+$27.6M
Cap. Flow %
10.78%
Top 10 Hldgs %
70.12%
Holding
427
New
17
Increased
75
Reduced
46
Closed
19

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$24.3M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.18M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$512K
4
DLB icon
Dolby
DLB
+$381K
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$359K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$231K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$215K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$156K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$141K
5
CVX icon
Chevron
CVX
+$124K

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Financials 1.84%
3 Energy 1.48%
4 Communication Services 1.31%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
326
iShares MSCI EAFE ETF
EFA
$80B
$5K ﹤0.01%
89
– –
MET icon
327
MetLife
MET
$62.2B
$5K ﹤0.01%
80
– –
PPL
328
PPL Corp
PPL
$26.3B
$5K ﹤0.01%
190
– –
AMX icon
329
America Movil
AMX
$70.8B
$4K ﹤0.01%
255
– –
JWN
330
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
236
– –
MGM icon
331
MGM Resorts International
MGM
$11B
$4K ﹤0.01%
123
– –
TMO icon
332
Thermo Fisher Scientific
TMO
$220B
$4K ﹤0.01%
8
– –
TNL icon
333
Travel + Leisure Co
TNL
$4.55B
$4K ﹤0.01%
110
– –
VFC icon
334
VF Corp
VFC
$5.89B
$4K ﹤0.01%
120
– –
XOP icon
335
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.57B
$4K ﹤0.01%
36
– –
APH icon
336
Amphenol
APH
$210B
$3K ﹤0.01%
92
– –
ARKK icon
337
ARK Innovation ETF
ARKK
$6.36B
$3K ﹤0.01%
91
– –
BYND icon
338
Beyond Meat
BYND
$271M
$3K ﹤0.01%
187
– –
CHTR icon
339
Charter Communications
CHTR
$17.8B
$3K ﹤0.01%
10
– –
CSR
340
Centerspace
CSR
$929M
$3K ﹤0.01%
50
– –
DD icon
341
DuPont de Nemours
DD
$19.2B
$3K ﹤0.01%
54
-2
-4% -$143
GSK icon
342
GSK
GSK
$104B
$3K ﹤0.01%
115
– –
JAZZ icon
343
Jazz Pharmaceuticals
JAZZ
$16.8B
$3K ﹤0.01%
20
– –
JNPR
344
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
114
– –
KHC icon
345
Kraft Heinz
KHC
$29.4B
$3K ﹤0.01%
81
– –
MRNA icon
346
Moderna
MRNA
$24B
$3K ﹤0.01%
24
– –
MRVL icon
347
Marvell Technology
MRVL
$193B
$3K ﹤0.01%
62
-10
-14% -$495
OGN icon
348
Organon & Co
OGN
$3.58B
$3K ﹤0.01%
132
– –
SIRI icon
349
SiriusXM
SIRI
$9.75B
$3K ﹤0.01%
+50
New +$3.14K
VTRS icon
350
Viatris
VTRS
$18.7B
$3K ﹤0.01%
347
– –
12 13
14
15 16

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POEH
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OL
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SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q3 2022, Pacific Center for Financial Services held 427 positions worth $256M, up 5.4% from $242M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Pacific Center for Financial Services deployed $27.6M of net new capital in Q3 2022, opening 17 new positions and adding to 75 existing holdings. Its largest new stake was Dolby: 5,128 shares worth $334K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.1% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Salesforce, an estimated $231K trimmed.

  • Pacific Center for Financial Services's largest Q3 2022 buy was Dolby: 5,128 shares worth $334K.
  • Pacific Center for Financial Services added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $24.3M increase.
  • Pacific Center for Financial Services's biggest Q3 2022 reduction was Salesforce, cutting an estimated $231K.
  • Pacific Center for Financial Services fully exited WisdomTree Floating Rate Treasury Fund in Q3 2022, selling an estimated $21K.
  • Pacific Center for Financial Services's ten largest holdings make up 70% of its $256M portfolio in Q3 2022.
  • Pacific Center for Financial Services opened 17 new positions and closed 19 in Q3 2022.
  • Pacific Center for Financial Services's portfolio value rose 5.4% quarter-over-quarter to $256M.

Based on Pacific Center for Financial Services's 13F filing for Q3 2022, filed 14 Nov 2022.