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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
IEF icon
401
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-80
Closed -$9K
IFF icon
402
International Flavors & Fragrances
IFF
$21.9B
$0 ﹤0.01%
+1
New +$125
ILTB icon
403
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
– –
-127
Closed -$8K
IONQ icon
404
IonQ
IONQ
$16.6B
$0 ﹤0.01%
+100
New +$708
IWO icon
405
iShares Russell 2000 Growth ETF
IWO
$15B
$0 ﹤0.01%
+2
New +$446
KEYS icon
406
Keysight
KEYS
$58.3B
$0 ﹤0.01%
+2
New +$285
MBOT icon
407
Microbot Medical
MBOT
$127M
$0 ﹤0.01%
1
– –
MUB icon
408
iShares National Muni Bond ETF
MUB
$45.9B
– –
-22
Closed -$2K
PFF icon
409
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-1,539
Closed -$56K
PHG icon
410
Philips
PHG
$26.1B
$0 ﹤0.01%
+2
New +$43
SPCE icon
411
Virgin Galactic
SPCE
$398M
– –
-5
Closed -$1K
STIP icon
412
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-54
Closed -$6K
TMUS icon
413
T-Mobile US
TMUS
$190B
$0 ﹤0.01%
3
– –
TT icon
414
Trane Technologies
TT
$106B
$0 ﹤0.01%
+2
New +$277
VDE icon
415
Vanguard Energy ETF
VDE
$9.84B
– –
-436
Closed -$47K
VNT icon
416
Vontier
VNT
$4.74B
$0 ﹤0.01%
3
– –
WKC icon
417
World Kinect Corp
WKC
$1.86B
$0 ﹤0.01%
1
– –
X
418
DELISTED
US Steel
X
$0 ﹤0.01%
4
– –
XRX icon
419
Xerox
XRX
$425M
$0 ﹤0.01%
4
– –
UMPQ
420
DELISTED
Umpqua Holdings Corp
UMPQ
$0 ﹤0.01%
11
– –
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.