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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 | |
|---|---|---|---|---|---|---|
376
Wabtec
WAB
$49.6B
| $708 | ﹤0.01% |
+7
| New | +$715 |
|
377
Theravance Biopharma
TBPH
$875M
| $619 | ﹤0.01% |
+57
| New | +$603 |
|
378
IonQ
IONQ
$16B
| $615 | ﹤0.01% |
+100
| New | +$468 |
|
379
Fortive
FTV
$18.6B
| $614 | ﹤0.01% |
+12
| New | +$604 |
|
380
Lumen
LUMN
$6.8B
| $533 | ﹤0.01% |
+201
| New | +$811 |
|
|
AVNS
381
DELISTED
Avanos Medical
AVNS
| $447 | ﹤0.01% |
+15
| New | +$435 |
|
382
T-Mobile US
TMUS
$190B
| $435 | ﹤0.01% |
+3
| New | +$435 |
|
|
DMTK
383
DELISTED
DermTech, Inc. Common Stock
DMTK
| $402 | ﹤0.01% |
+109
| New | +$459 |
|
384
Garrett Motion
GTX
$5.43B
| $391 | ﹤0.01% |
+51
| New | +$395 |
|
385
General Motors
GM
$77.6B
| $331 | ﹤0.01% |
+9
| New | +$340 |
|
386
Brighthouse Financial
BHF
$3.46B
| $265 | ﹤0.01% |
+6
| New | +$315 |
|
387
Kyndryl
KD
$2.99B
| $237 | ﹤0.01% |
+16
| New | +$227 |
|
388
Norwegian Cruise Line
NCLH
$8.53B
| $202 | ﹤0.01% |
+15
| New | +$224 |
|
389
Aegon
AEG
$14B
| $155 | ﹤0.01% |
+36
| New | +$182 |
|
390
Adeia
ADEA
$3.07B
| $151 | ﹤0.01% |
+17
| New | +$170 |
|
391
Columbia Banking Systems
COLB
$8.83B
| $129 | ﹤0.01% |
+6
| New | +$167 |
|
392
Viatris
VTRS
$18.9B
| $116 | ﹤0.01% |
+12
| New | +$133 |
|
|
X
393
DELISTED
US Steel
X
| $105 | ﹤0.01% |
+4
| New | +$111 |
|
|
ENSV
394
DELISTED
Enservco Corp.
ENSV
| $92 | ﹤0.01% |
+193
| New | +$185 |
|
395
Vontier
VNT
$4.65B
| $83 | ﹤0.01% |
+3
| New | +$72 |
|
396
Xperi
XPER
$331M
| $66 | ﹤0.01% |
+6
| New | +$63 |
|
|
CFMS
397
DELISTED
Conformis, Inc. Common Stock
CFMS
| $65 | ﹤0.01% |
+40
| New | +$86 |
|
398
Xerox
XRX
$427M
| $62 | ﹤0.01% |
+4
| New | +$65 |
|
399
Invesco Senior Loan ETF
BKLN
$6.74B
| $30 | ﹤0.01% |
+1
| New | +$21 |
|
400
Lisata Therapeutics
LSTA
$9.55M
| $26 | ﹤0.01% |
+8
| New | +$27 |
|
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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.