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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
+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 | |
|---|---|---|---|---|---|---|
|
JNPR
326
DELISTED
Juniper Networks
JNPR
| $3.92K | ﹤0.01% |
+114
| New | +$3.61K |
|
|
JWN
327
DELISTED
Nordstrom
JWN
| $3.84K | ﹤0.01% |
+236
| New | +$4.41K |
|
328
Amphenol
APH
$208B
| $3.76K | ﹤0.01% |
+92
| New | +$3.63K |
|
329
Moderna
MRNA
$23.7B
| $3.7K | ﹤0.01% |
+24
| New | +$3.96K |
|
330
ARK Innovation ETF
ARKK
$6.35B
| $3.67K | ﹤0.01% |
+91
| New | +$3.49K |
|
331
CRISPR Therapeutics
CRSP
$5.19B
| $3.66K | ﹤0.01% |
+81
| New | +$3.93K |
|
332
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
| $3.37K | ﹤0.01% |
+132
| New | +$3.1K |
|
333
Sanofi
SNY
$104B
| $3.21K | ﹤0.01% |
+59
| New | +$2.87K |
|
334
Stryker
SYK
$132B
| $3.14K | ﹤0.01% |
+11
| New | +$2.92K |
|
335
Kraft Heinz
KHC
$29.4B
| $3.13K | ﹤0.01% |
+81
| New | +$3.21K |
|
336
MasterBrand
MBC
$1.82B
| $3.02K | ﹤0.01% |
+375
| New | +$3.31K |
|
337
Western Digital
WDC
$153B
| $3.01K | ﹤0.01% |
+106
| New | +$3.11K |
|
338
Jazz Pharmaceuticals
JAZZ
$16.7B
| $2.93K | ﹤0.01% |
+20
| New | +$2.96K |
|
339
BioMarin Pharmaceuticals
BMRN
$13.3B
| $2.92K | ﹤0.01% |
+30
| New | +$3.11K |
|
340
Organon & Co
OGN
$3.58B
| $2.87K | ﹤0.01% |
+122
| New | +$3.28K |
|
341
VF Corp
VFC
$5.85B
| $2.75K | ﹤0.01% |
+120
| New | +$3.15K |
|
342
Marvell Technology
MRVL
$191B
| $2.69K | ﹤0.01% |
+62
| New | +$2.61K |
|
|
MRO
343
DELISTED
Marathon Oil Corporation
MRO
| $2.68K | ﹤0.01% |
+112
| New | +$2.86K |
|
344
Dell
DELL
$302B
| $2.37K | ﹤0.01% |
+59
| New | +$2.38K |
|
345
Allegiant Air
ALGT
$2.44B
| $2.3K | ﹤0.01% |
+25
| New | +$2.25K |
|
346
Carrier Global
CARR
$52.5B
| $2.29K | ﹤0.01% |
+50
| New | +$2.24K |
|
347
Innoviva
INVA
$1.49B
| $2.25K | ﹤0.01% |
+200
| New | +$2.43K |
|
348
Otis Worldwide
OTIS
$27.7B
| $2.11K | ﹤0.01% |
+25
| New | +$2.07K |
|
349
C3.ai
AI
$1.61B
| $2.08K | ﹤0.01% |
+62
| New | +$1.27K |
|
|
CALY
350
Callaway Golf Company
CALY
$3.08B
| $2.05K | ﹤0.01% |
+95
| New | +$2.15K |
|
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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.