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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
GAP
376
The Gap Inc
GAP
$7.37B
$670 ﹤0.01%
75
– –
BROS icon
377
Dutch Bros
BROS
$9.26B
$655 ﹤0.01%
23
– –
TBPH icon
378
Theravance Biopharma
TBPH
$877M
$590 ﹤0.01%
57
– –
LUMN icon
379
Lumen
LUMN
$6.44B
$455 ﹤0.01%
201
– –
TMUS icon
380
T-Mobile US
TMUS
$190B
$417 ﹤0.01%
3
– –
GTX icon
381
Garrett Motion
GTX
$5.57B
$387 ﹤0.01%
51
– –
AVNS
382
DELISTED
Avanos Medical
AVNS
$384 ﹤0.01%
15
– –
GM icon
383
General Motors
GM
$76.8B
$348 ﹤0.01%
9
– –
BHF icon
384
Brighthouse Financial
BHF
$3.5B
$285 ﹤0.01%
6
– –
DMTK
385
DELISTED
DermTech, Inc. Common Stock
DMTK
$284 ﹤0.01%
109
– –
KD icon
386
Kyndryl
KD
$3.05B
$213 ﹤0.01%
16
– –
ADEA icon
387
Adeia
ADEA
$3.11B
$188 ﹤0.01%
17
– –
AEG icon
388
Aegon
AEG
$14.1B
$183 ﹤0.01%
36
– –
COLB icon
389
Columbia Banking Systems
COLB
$8.84B
$122 ﹤0.01%
6
– –
VTRS icon
390
Viatris
VTRS
$18.9B
$120 ﹤0.01%
12
– –
X
391
DELISTED
US Steel
X
$101 ﹤0.01%
4
– –
VNT icon
392
Vontier
VNT
$4.74B
$97 ﹤0.01%
3
– –
XPER icon
393
Xperi
XPER
$348M
$79 ﹤0.01%
6
– –
XRX icon
394
Xerox
XRX
$425M
$60 ﹤0.01%
4
– –
BKLN icon
395
Invesco Senior Loan ETF
BKLN
$6.74B
$31 ﹤0.01%
1
– –
VCIT icon
396
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
0
– –
NVR icon
397
NVR
NVR
$17B
– –
0
– –
TDG icon
398
TransDigm Group
TDG
$67.7B
– –
0
– –
CE icon
399
Celanese
CE
$4.82B
– –
0
– –
ORLY icon
400
O'Reilly Automotive
ORLY
$76.3B
– –
0
– –
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
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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.