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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
DXC icon
326
DXC Technology
DXC
$1.74B
$4.98K ﹤0.01%
239
– –
MBC icon
327
MasterBrand
MBC
$1.83B
$4.56K ﹤0.01%
375
– –
MGM icon
328
MGM Resorts International
MGM
$11B
$4.52K ﹤0.01%
123
– –
PPL
329
PPL Corp
PPL
$26.4B
$4.48K ﹤0.01%
190
– –
DHR icon
330
Danaher
DHR
$145B
$4.47K ﹤0.01%
20
– –
AMX icon
331
America Movil
AMX
$70.6B
$4.42K ﹤0.01%
255
– –
HDRO
332
DELISTED
Defiance Next Gen H2 ETF
HDRO
$4.36K ﹤0.01%
82
– –
GSK icon
333
GSK
GSK
$104B
$4.17K ﹤0.01%
115
– –
DELL icon
334
Dell
DELL
$304B
$4.07K ﹤0.01%
59
– –
TMO icon
335
Thermo Fisher Scientific
TMO
$220B
$4.05K ﹤0.01%
8
– –
TNL icon
336
Travel + Leisure Co
TNL
$4.55B
$4.04K ﹤0.01%
110
– –
APH icon
337
Amphenol
APH
$210B
$3.86K ﹤0.01%
92
– –
CRSP icon
338
CRISPR Therapeutics
CRSP
$5.28B
$3.68K ﹤0.01%
81
– –
WDC icon
339
Western Digital
WDC
$153B
$3.65K ﹤0.01%
106
– –
ARKK icon
340
ARK Innovation ETF
ARKK
$6.37B
$3.61K ﹤0.01%
91
– –
JWN
341
DELISTED
Nordstrom
JWN
$3.53K ﹤0.01%
236
– –
MRVL icon
342
Marvell Technology
MRVL
$195B
$3.36K ﹤0.01%
62
– –
BOTZ icon
343
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$3.26K ﹤0.01%
132
– –
JNPR
344
DELISTED
Juniper Networks
JNPR
$3.17K ﹤0.01%
114
– –
SNY icon
345
Sanofi
SNY
$104B
$3.17K ﹤0.01%
59
– –
SYK icon
346
Stryker
SYK
$130B
$3.01K ﹤0.01%
11
– –
MRO
347
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
112
– –
CARR icon
348
Carrier Global
CARR
$52.9B
$2.76K ﹤0.01%
50
– –
KHC icon
349
Kraft Heinz
KHC
$29.5B
$2.73K ﹤0.01%
81
– –
CHGG icon
350
Chegg
CHGG
$99.1M
$2.68K ﹤0.01%
300
– –
12 13
14
15 16

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AIS
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POEH
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OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
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.