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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
MRO
351
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
112
– –
AIV
352
Aimco
AIV
$383M
$2K ﹤0.01%
247
– –
ALC icon
353
Alcon
ALC
$35B
$2K ﹤0.01%
24
– –
CARR icon
354
Carrier Global
CARR
$52.8B
$2K ﹤0.01%
50
– –
CRESY
355
Cresud
CRESY
$773M
$2K ﹤0.01%
453
– –
ITW icon
356
Illinois Tool Works
ITW
$84.5B
$2K ﹤0.01%
+13
New +$2.6K
IWD icon
357
iShares Russell 1000 Value ETF
IWD
$83.9B
$2K ﹤0.01%
13
– –
IWN icon
358
iShares Russell 2000 Value ETF
IWN
$14.6B
$2K ﹤0.01%
+15
New +$2.23K
LUMN icon
359
Lumen
LUMN
$6.44B
$2K ﹤0.01%
198
– –
CALY
360
Callaway Golf Company
CALY
$3.14B
$2K ﹤0.01%
95
– –
OTIS icon
361
Otis Worldwide
OTIS
$28.2B
$2K ﹤0.01%
25
– –
REZI icon
362
Resideo Technologies
REZI
$3.95B
$2K ﹤0.01%
85
– –
SYK icon
363
Stryker
SYK
$130B
$2K ﹤0.01%
11
– –
TDC icon
364
Teradata
TDC
$2.55B
$2K ﹤0.01%
42
– –
AI icon
365
C3.ai
AI
$1.59B
$1K ﹤0.01%
62
– –
ARCT icon
366
Arcturus Therapeutics
ARCT
$211M
$1K ﹤0.01%
47
– –
AVY icon
367
Avery Dennison
AVY
$13.4B
$1K ﹤0.01%
+4
New +$683
BROS icon
368
Dutch Bros
BROS
$9.26B
$1K ﹤0.01%
23
– –
CAH icon
369
Cardinal Health
CAH
$55.4B
$1K ﹤0.01%
+26
New +$1.48K
EDIT icon
370
Editas Medicine
EDIT
$442M
$1K ﹤0.01%
75
– –
EMBC icon
371
Embecta
EMBC
$262M
$1K ﹤0.01%
+20
New +$576
KD icon
372
Kyndryl
KD
$3.05B
$1K ﹤0.01%
53
– –
LOW icon
373
Lowe's Companies
LOW
$125B
$1K ﹤0.01%
+7
New +$1.35K
MAT icon
374
Mattel
MAT
$4.23B
$1K ﹤0.01%
62
– –
NOK icon
375
Nokia
NOK
$52.3B
$1K ﹤0.01%
231
– –
13 14
15
16 17

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AIS
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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.