We are live on ! Find out more
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
RWX icon
376
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$1.12K ﹤0.01%
47
– –
OXY icon
377
Occidental Petroleum
OXY
$57.7B
$1.11K ﹤0.01%
17
– –
SHOP icon
378
Shopify
SHOP
$198B
$983 ﹤0.01%
+18
New +$1.09K
NOK icon
379
Nokia
NOK
$51.8B
$894 ﹤0.01%
239
+8
+3% +$32
SLVM icon
380
Sylvamo
SLVM
$1.59B
$879 ﹤0.01%
20
– –
BYND icon
381
Beyond Meat
BYND
$281M
$799 ﹤0.01%
83
– –
GAP
382
The Gap Inc
GAP
$7.61B
$798 ﹤0.01%
75
– –
WAB icon
383
Wabtec
WAB
$49.3B
$744 ﹤0.01%
7
– –
JETS icon
384
US Global Jets ETF
JETS
$831M
$738 ﹤0.01%
43
– –
M icon
385
Macy's
M
$6.74B
$686 ﹤0.01%
59
+1
+2% +$14
FTV icon
386
Fortive
FTV
$18.5B
$668 ﹤0.01%
12
– –
BROS icon
387
Dutch Bros
BROS
$9.03B
$535 ﹤0.01%
23
– –
TBPH icon
388
Theravance Biopharma
TBPH
$876M
$492 ﹤0.01%
57
– –
TMUS icon
389
T-Mobile US
TMUS
$186B
$421 ﹤0.01%
3
– –
GTX icon
390
Garrett Motion
GTX
$5.52B
$402 ﹤0.01%
51
– –
AVNS
391
DELISTED
Avanos Medical
AVNS
$304 ﹤0.01%
15
– –
GM icon
392
General Motors
GM
$77B
$297 ﹤0.01%
9
– –
BHF icon
393
Brighthouse Financial
BHF
$3.45B
$294 ﹤0.01%
6
– –
LUMN icon
394
Lumen
LUMN
$6.75B
$286 ﹤0.01%
201
– –
KD icon
395
Kyndryl
KD
$2.99B
$242 ﹤0.01%
16
– –
XYZ
396
Block Inc
XYZ
$47.6B
$222 ﹤0.01%
+5
New +$310
ADEA icon
397
Adeia
ADEA
$3.12B
$182 ﹤0.01%
17
– –
AEG icon
398
Aegon
AEG
$14.2B
$173 ﹤0.01%
36
– –
DMTK
399
DELISTED
DermTech, Inc. Common Stock
DMTK
$157 ﹤0.01%
109
– –
X
400
DELISTED
US Steel
X
$130 ﹤0.01%
4
– –
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.