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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
PBI icon
376
Pitney Bowes
PBI
$2.39B
$1K ﹤0.01%
193
– –
RSP icon
377
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1K ﹤0.01%
+11
New +$1.61K
RWX icon
378
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1K ﹤0.01%
47
– –
SHW icon
379
Sherwin-Williams
SHW
$89.8B
$1K ﹤0.01%
+3
New +$770
SLVM icon
380
Sylvamo
SLVM
$1.63B
$1K ﹤0.01%
20
– –
TBPH icon
381
Theravance Biopharma
TBPH
$877M
$1K ﹤0.01%
57
– –
VYX icon
382
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
68
– –
ZTS icon
383
Zoetis
ZTS
$30B
$1K ﹤0.01%
+8
New +$1.38K
GAP
384
The Gap Inc
GAP
$7.37B
$1K ﹤0.01%
75
– –
DMTK
385
DELISTED
DermTech, Inc. Common Stock
DMTK
$1K ﹤0.01%
109
– –
REED
386
DELISTED
Reeds, Inc. Common Stock
REED
$1K ﹤0.01%
100
– –
ADEA icon
387
Adeia
ADEA
$3.11B
$0 ﹤0.01%
64
– –
APD icon
388
Air Products & Chemicals
APD
$67.6B
$0 ﹤0.01%
+1
New +$243
AVNS
389
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
+15
New +$431
BETZ icon
390
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
– –
-20
Closed –
BHF icon
391
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
6
– –
BKLN icon
392
Invesco Senior Loan ETF
BKLN
$6.74B
$0 ﹤0.01%
1
– –
CNDT icon
393
Conduent
CNDT
$264M
$0 ﹤0.01%
3
– –
COIN icon
394
Coinbase
COIN
$40.5B
$0 ﹤0.01%
2
– –
ESPO icon
395
VanEck Video Gaming and eSports ETF
ESPO
$258M
– –
-5
Closed –
FMC icon
396
FMC
FMC
$1.33B
$0 ﹤0.01%
+4
New +$489
FREL icon
397
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
– –
-283
Closed -$9K
FTV icon
398
Fortive
FTV
$18.6B
$0 ﹤0.01%
12
– –
GM icon
399
General Motors
GM
$76.8B
$0 ﹤0.01%
9
– –
GTX icon
400
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
51
– –
13 14 15
16
17

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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.