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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
TDC icon
351
Teradata
TDC
$2.55B
$2.24K ﹤0.01%
42
– –
OTIS icon
352
Otis Worldwide
OTIS
$28.2B
$2.23K ﹤0.01%
25
– –
AIV
353
Aimco
AIV
$383M
$2.1K ﹤0.01%
247
– –
IWD icon
354
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.05K ﹤0.01%
13
– –
ALC icon
355
Alcon
ALC
$35B
$1.97K ﹤0.01%
24
– –
UAL icon
356
United Airlines
UAL
$42.1B
$1.92K ﹤0.01%
35
– –
CALY
357
Callaway Golf Company
CALY
$3.14B
$1.89K ﹤0.01%
95
– –
BP icon
358
BP
BP
$107B
$1.76K ﹤0.01%
50
– –
RIVN icon
359
Rivian
RIVN
$23.2B
$1.67K ﹤0.01%
100
– –
TSLA icon
360
Tesla
TSLA
$1.3T
$1.58K ﹤0.01%
6
-787
-99% -$157K
REZI icon
361
Resideo Technologies
REZI
$3.95B
$1.5K ﹤0.01%
85
– –
IONQ icon
362
IonQ
IONQ
$16.6B
$1.35K ﹤0.01%
100
– –
MAT icon
363
Mattel
MAT
$4.23B
$1.21K ﹤0.01%
62
– –
HLN icon
364
Haleon
HLN
$44.2B
$1.21K ﹤0.01%
144
– –
RWX icon
365
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1.17K ﹤0.01%
47
– –
CHTR icon
366
Charter Communications
CHTR
$18.2B
$1.1K ﹤0.01%
3
– –
BYND icon
367
Beyond Meat
BYND
$277M
$1.08K ﹤0.01%
83
– –
VYX icon
368
NCR Voyix
VYX
$1.14B
$1.06K ﹤0.01%
68
– –
OXY icon
369
Occidental Petroleum
OXY
$55.9B
$1.01K ﹤0.01%
17
– –
NOK icon
370
Nokia
NOK
$52.3B
$961 ﹤0.01%
231
– –
M icon
371
Macy's
M
$6.68B
$939 ﹤0.01%
58
– –
JETS icon
372
US Global Jets ETF
JETS
$849M
$928 ﹤0.01%
43
– –
SLVM icon
373
Sylvamo
SLVM
$1.63B
$809 ﹤0.01%
20
– –
WAB icon
374
Wabtec
WAB
$49.3B
$768 ﹤0.01%
7
– –
FTV icon
375
Fortive
FTV
$18.6B
$673 ﹤0.01%
12
– –
13 14
15
16 17

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
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
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

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.