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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 | |
|---|---|---|---|---|---|---|
351
iShares Russell 1000 Value ETF
IWD
$84.2B
| $1.98K | ﹤0.01% |
+13
| New | +$2.01K |
|
352
Cardinal Health
CAH
$55.5B
| $1.96K | ﹤0.01% |
+26
| New | +$1.96K |
|
|
AIV
353
Aimco
AIV
$377M
| $1.9K | ﹤0.01% |
+247
| New | +$1.84K |
|
354
BP
BP
$110B
| $1.9K | ﹤0.01% |
+50
| New | +$1.87K |
|
|
LENZ
355
LENZ Therapeutics
LENZ
$168M
| $1.84K | ﹤0.01% |
+107
| New | +$1.73K |
|
356
Alcon
ALC
$35.9B
| $1.69K | ﹤0.01% |
+24
| New | +$1.71K |
|
357
Teradata
TDC
$2.58B
| $1.69K | ﹤0.01% |
+42
| New | +$1.56K |
|
358
Resideo Technologies
REZI
$3.67B
| $1.55K | ﹤0.01% |
+85
| New | +$1.54K |
|
359
United Airlines
UAL
$40.2B
| $1.55K | ﹤0.01% |
+35
| New | +$1.68K |
|
360
Rivian
RIVN
$23.7B
| $1.55K | ﹤0.01% |
+100
| New | +$1.69K |
|
|
PDS
361
Precision Drilling
PDS
$1.05B
| $1.54K | ﹤0.01% |
+30
| New | +$1.94K |
|
362
Beyond Meat
BYND
$268M
| $1.35K | ﹤0.01% |
+83
| New | +$1.37K |
|
363
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $1.24K | ﹤0.01% |
+47
| New | +$1.28K |
|
364
Haleon
HLN
$43.7B
| $1.17K | ﹤0.01% |
+144
| New | +$1.15K |
|
365
Mattel
MAT
$4.21B
| $1.14K | ﹤0.01% |
+62
| New | +$1.15K |
|
366
Nokia
NOK
$51B
| $1.14K | ﹤0.01% |
+231
| New | +$1.09K |
|
367
Charter Communications
CHTR
$18.3B
| $1.07K | ﹤0.01% |
+3
| New | +$1.12K |
|
368
Occidental Petroleum
OXY
$58.6B
| $1.07K | ﹤0.01% |
+17
| New | +$1.06K |
|
369
Macy's
M
$6.55B
| $1.01K | ﹤0.01% |
+58
| New | +$1.23K |
|
370
NCR Voyix
VYX
$1.09B
| $991 | ﹤0.01% |
+68
| New | +$1.04K |
|
371
Sylvamo
SLVM
$1.6B
| $926 | ﹤0.01% |
+20
| New | +$949 |
|
372
Gran Tierra Energy
GTE
$317M
| $874 | ﹤0.01% |
+99
| New | +$856 |
|
373
US Global Jets ETF
JETS
$821M
| $807 | ﹤0.01% |
+43
| New | +$831 |
|
|
GAP
374
The Gap Inc
GAP
$7.74B
| $753 | ﹤0.01% |
+75
| New | +$913 |
|
375
Dutch Bros
BROS
$8.96B
| $728 | ﹤0.01% |
+23
| New | +$778 |
|
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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.