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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 %
99.35%
Top 10 Hldgs %
68.1%
Holding
412
New
403
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$37.6M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$32.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$24.7M
5
IJR icon
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
VCIT icon
401
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
0
– –
NVR icon
402
NVR
NVR
$16.8B
– –
0
– –
DSS icon
403
DSS Inc
DSS
$5.35M
$13 ﹤0.01%
+3
New +$13
TDG icon
404
TransDigm Group
TDG
$67.7B
– –
0
– –
CE icon
405
Celanese
CE
$4.81B
– –
0
– –
CNDT icon
406
Conduent
CNDT
$253M
$11 ﹤0.01%
+3
New +$12
ORLY icon
407
O'Reilly Automotive
ORLY
$75B
– –
0
– –
REGN icon
408
Regeneron Pharmaceuticals
REGN
$82.7B
– –
0
– –
BLK icon
409
Blackrock
BLK
$175B
– –
0
– –
TSN icon
410
Tyson Foods
TSN
$20.3B
– –
0
– –
NDAQ icon
411
Nasdaq
NDAQ
$53.6B
– –
0
– –
MBOT icon
412
Microbot Medical
MBOT
$130M
$3 ﹤0.01%
+1
New +$3
13 14 15 16
17

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SMI
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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.