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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
COIN icon
401
Coinbase
COIN
$39.3B
$0 ﹤0.01%
2
– –
EDIT icon
402
Editas Medicine
EDIT
$441M
– –
-75
Closed -$1K
FMC icon
403
FMC
FMC
$1.29B
– –
-4
Closed –
GM icon
404
General Motors
GM
$77.8B
$0 ﹤0.01%
9
– –
GTX icon
405
Garrett Motion
GTX
$5.51B
$0 ﹤0.01%
51
– –
IFF icon
406
International Flavors & Fragrances
IFF
$21.5B
– –
-1
Closed –
ITW icon
407
Illinois Tool Works
ITW
$84.1B
– –
-13
Closed -$2K
IWN icon
408
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-15
Closed -$2K
IWO icon
409
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-2
Closed –
KD icon
410
Kyndryl
KD
$2.99B
$0 ﹤0.01%
53
– –
MBOT icon
411
Microbot Medical
MBOT
$130M
$0 ﹤0.01%
1
– –
PBI icon
412
Pitney Bowes
PBI
$2.36B
– –
-193
Closed -$1K
PHG icon
413
Philips
PHG
$26.4B
– –
-2
Closed –
SHW icon
414
Sherwin-Williams
SHW
$88.1B
– –
-3
Closed -$1K
TMUS icon
415
T-Mobile US
TMUS
$187B
$0 ﹤0.01%
3
– –
TT icon
416
Trane Technologies
TT
$106B
– –
-2
Closed –
USFR icon
417
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-417
Closed -$21K
VCIT icon
418
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-121
Closed -$9.7K
VNT icon
419
Vontier
VNT
$4.7B
$0 ﹤0.01%
3
– –
WKC icon
420
World Kinect Corp
WKC
$1.89B
– –
-1
Closed –
X
421
DELISTED
US Steel
X
$0 ﹤0.01%
4
– –
XPER icon
422
Xperi
XPER
$336M
$0 ﹤0.01%
+17
New +$417
XRX icon
423
Xerox
XRX
$421M
$0 ﹤0.01%
4
– –
ZTS icon
424
Zoetis
ZTS
$30.1B
– –
-8
Closed -$1K
DMTK
425
DELISTED
DermTech, Inc. Common Stock
DMTK
$0 ﹤0.01%
109
– –
14 15 16
17
18

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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.