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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
+4.71%
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
DHR icon
326
Danaher
DHR
$144B
$4.32K ﹤0.01%
20
– –
TMO icon
327
Thermo Fisher Scientific
TMO
$220B
$4.17K ﹤0.01%
8
– –
GSK icon
328
GSK
GSK
$106B
$4.1K ﹤0.01%
115
– –
ARKK icon
329
ARK Innovation ETF
ARKK
$6.29B
$4.02K ﹤0.01%
91
– –
APH icon
330
Amphenol
APH
$209B
$3.91K ﹤0.01%
92
– –
BOTZ icon
331
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$3.79K ﹤0.01%
132
– –
MRVL icon
332
Marvell Technology
MRVL
$196B
$3.71K ﹤0.01%
62
– –
JNPR
333
DELISTED
Juniper Networks
JNPR
$3.57K ﹤0.01%
114
– –
SYK icon
334
Stryker
SYK
$130B
$3.36K ﹤0.01%
11
– –
DELL icon
335
Dell
DELL
$293B
$3.19K ﹤0.01%
59
– –
SNY icon
336
Sanofi
SNY
$104B
$3.18K ﹤0.01%
59
– –
ALGT icon
337
Allegiant Air
ALGT
$2.57B
$3.16K ﹤0.01%
25
– –
WDC icon
338
Western Digital
WDC
$150B
$3.04K ﹤0.01%
106
– –
MRNA icon
339
Moderna
MRNA
$23.6B
$2.92K ﹤0.01%
24
– –
KHC icon
340
Kraft Heinz
KHC
$30B
$2.88K ﹤0.01%
81
– –
CHGG icon
341
Chegg
CHGG
$102M
$2.66K ﹤0.01%
300
– –
BMRN icon
342
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.6K ﹤0.01%
30
– –
MRO
343
DELISTED
Marathon Oil Corporation
MRO
$2.58K ﹤0.01%
112
– –
INVA icon
344
Innoviva
INVA
$1.48B
$2.55K ﹤0.01%
200
– –
OGN icon
345
Organon & Co
OGN
$3.57B
$2.54K ﹤0.01%
122
– –
CARR icon
346
Carrier Global
CARR
$52.8B
$2.49K ﹤0.01%
50
– –
JAZZ icon
347
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.48K ﹤0.01%
20
– –
CAH icon
348
Cardinal Health
CAH
$55.4B
$2.46K ﹤0.01%
26
– –
VFC icon
349
VF Corp
VFC
$5.89B
$2.29K ﹤0.01%
120
– –
AI icon
350
C3.ai
AI
$1.59B
$2.26K ﹤0.01%
62
– –
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 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.