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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
IONQ icon
376
IonQ
IONQ
$16.2B
$1K ﹤0.01%
100
– –
LUMN icon
377
Lumen
LUMN
$6.66B
$1K ﹤0.01%
198
– –
M icon
378
Macy's
M
$6.73B
$1K ﹤0.01%
+57
New +$1.01K
MAT icon
379
Mattel
MAT
$4.18B
$1K ﹤0.01%
62
– –
NOK icon
380
Nokia
NOK
$51.5B
$1K ﹤0.01%
231
– –
OXY icon
381
Occidental Petroleum
OXY
$58B
$1K ﹤0.01%
+17
New +$1.09K
RSP icon
382
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1K ﹤0.01%
11
– –
RWX icon
383
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$1K ﹤0.01%
47
– –
SLVM icon
384
Sylvamo
SLVM
$1.62B
$1K ﹤0.01%
20
– –
TBPH icon
385
Theravance Biopharma
TBPH
$876M
$1K ﹤0.01%
57
– –
TDC icon
386
Teradata
TDC
$2.55B
$1K ﹤0.01%
42
– –
VYX icon
387
NCR Voyix
VYX
$1.11B
$1K ﹤0.01%
68
– –
WAB icon
388
Wabtec
WAB
$49.3B
$1K ﹤0.01%
7
-60
-90% -$5.3K
GAP
389
The Gap Inc
GAP
$7.64B
$1K ﹤0.01%
75
– –
REED
390
DELISTED
Reeds, Inc. Common Stock
REED
$1K ﹤0.01%
100
– –
ADEA icon
391
Adeia
ADEA
$3.09B
– –
-64
Closed –
AEG icon
392
Aegon
AEG
$14.1B
$0 ﹤0.01%
+36
New +$157
APD icon
393
Air Products & Chemicals
APD
$68B
– –
-1
Closed –
ARCT icon
394
Arcturus Therapeutics
ARCT
$212M
– –
-47
Closed -$1K
AVNS
395
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
15
– –
AVY icon
396
Avery Dennison
AVY
$13.4B
– –
-4
Closed -$1K
BEAM icon
397
Beam Therapeutics
BEAM
$2.86B
– –
-83
Closed -$3K
BHF icon
398
Brighthouse Financial
BHF
$3.45B
$0 ﹤0.01%
6
– –
BKLN icon
399
Invesco Senior Loan ETF
BKLN
$6.74B
$0 ﹤0.01%
1
– –
CNDT icon
400
Conduent
CNDT
$239M
$0 ﹤0.01%
3
– –
14 15
16
17 18

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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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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.