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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
WDC icon
351
Western Digital
WDC
$151B
$3K ﹤0.01%
106
– –
MRO
352
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
112
– –
AIV
353
Aimco
AIV
$377M
$2K ﹤0.01%
247
– –
ALGT icon
354
Allegiant Air
ALGT
$2.41B
$2K ﹤0.01%
25
– –
BOTZ icon
355
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$2K ﹤0.01%
132
– –
CAH icon
356
Cardinal Health
CAH
$55.5B
$2K ﹤0.01%
26
– –
CARR icon
357
Carrier Global
CARR
$52.3B
$2K ﹤0.01%
50
– –
CRESY
358
Cresud
CRESY
$767M
$2K ﹤0.01%
453
– –
DELL icon
359
Dell
DELL
$296B
$2K ﹤0.01%
59
– –
INVA icon
360
Innoviva
INVA
$1.49B
$2K ﹤0.01%
200
– –
IWD icon
361
iShares Russell 1000 Value ETF
IWD
$84.2B
$2K ﹤0.01%
13
– –
CALY
362
Callaway Golf Company
CALY
$3.04B
$2K ﹤0.01%
95
– –
OTIS icon
363
Otis Worldwide
OTIS
$27.7B
$2K ﹤0.01%
25
– –
REZI icon
364
Resideo Technologies
REZI
$3.67B
$2K ﹤0.01%
85
– –
SNY icon
365
Sanofi
SNY
$104B
$2K ﹤0.01%
59
– –
SYK icon
366
Stryker
SYK
$133B
$2K ﹤0.01%
11
– –
GXDW
367
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.36M
$2K ﹤0.01%
94
– –
MFGP
368
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
+316
New +$1.37K
AI icon
369
C3.ai
AI
$1.62B
$1K ﹤0.01%
62
– –
ALC icon
370
Alcon
ALC
$35.9B
$1K ﹤0.01%
24
– –
BCRX icon
371
BioCryst Pharmaceuticals
BCRX
$2.51B
$1K ﹤0.01%
+100
New +$1.29K
BROS icon
372
Dutch Bros
BROS
$8.96B
$1K ﹤0.01%
23
– –
EMBC icon
373
Embecta
EMBC
$296M
$1K ﹤0.01%
20
– –
FTV icon
374
Fortive
FTV
$18.6B
$1K ﹤0.01%
12
– –
HLN icon
375
Haleon
HLN
$43.7B
$1K ﹤0.01%
+144
New +$932
13 14
15
16 17

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AIS
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POEH
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SMI
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MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
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CU
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RWM
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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.