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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
BMRN icon
351
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.65K ﹤0.01%
30
– –
INVA icon
352
Innoviva
INVA
$1.49B
$2.6K ﹤0.01%
200
– –
JAZZ icon
353
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.59K ﹤0.01%
20
– –
MRNA icon
354
Moderna
MRNA
$23.9B
$2.49K ﹤0.01%
24
– –
RIVN icon
355
Rivian
RIVN
$23.7B
$2.43K ﹤0.01%
100
– –
CAH icon
356
Cardinal Health
CAH
$55.5B
$2.26K ﹤0.01%
26
– –
VFC icon
357
VF Corp
VFC
$5.86B
$2.12K ﹤0.01%
120
– –
OGN icon
358
Organon & Co
OGN
$3.58B
$2.12K ﹤0.01%
122
– –
OTIS icon
359
Otis Worldwide
OTIS
$27.7B
$2.01K ﹤0.01%
25
– –
IWD icon
360
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.97K ﹤0.01%
13
– –
BP icon
361
BP
BP
$110B
$1.94K ﹤0.01%
50
– –
ALGT icon
362
Allegiant Air
ALGT
$2.41B
$1.92K ﹤0.01%
25
– –
TDC icon
363
Teradata
TDC
$2.58B
$1.89K ﹤0.01%
42
– –
ALC icon
364
Alcon
ALC
$35.9B
$1.85K ﹤0.01%
24
– –
AIV
365
Aimco
AIV
$377M
$1.68K ﹤0.01%
247
– –
AI icon
366
C3.ai
AI
$1.62B
$1.58K ﹤0.01%
62
– –
TSLA icon
367
Tesla
TSLA
$1.31T
$1.51K ﹤0.01%
6
– –
IONQ icon
368
IonQ
IONQ
$15.9B
$1.49K ﹤0.01%
100
– –
UAL icon
369
United Airlines
UAL
$40.2B
$1.48K ﹤0.01%
35
– –
MAT icon
370
Mattel
MAT
$4.21B
$1.37K ﹤0.01%
62
– –
REZI icon
371
Resideo Technologies
REZI
$3.67B
$1.34K ﹤0.01%
85
– –
CHTR icon
372
Charter Communications
CHTR
$18.3B
$1.32K ﹤0.01%
3
– –
CALY
373
Callaway Golf Company
CALY
$3.04B
$1.31K ﹤0.01%
95
– –
HLN icon
374
Haleon
HLN
$43.7B
$1.2K ﹤0.01%
144
– –
VYX icon
375
NCR Voyix
VYX
$1.09B
$1.13K ﹤0.01%
68
– –
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 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.