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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
BLK icon
401
Blackrock
BLK
$176B
– –
0
– –
CNDT icon
402
Conduent
CNDT
$264M
$11 ﹤0.01%
3
– –
REGN icon
403
Regeneron Pharmaceuticals
REGN
$80.8B
– –
0
– –
NDAQ icon
404
Nasdaq
NDAQ
$52.9B
– –
0
– –
TSN icon
405
Tyson Foods
TSN
$20.4B
– –
0
– –
MBOT icon
406
Microbot Medical
MBOT
$127M
$3 ﹤0.01%
1
– –
BLV icon
407
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-677
Closed -$51.9K
DSS icon
408
DSS Inc
DSS
$5.13M
– –
-3
Closed -$13
FANG icon
409
Diamondback Energy
FANG
$52.7B
– –
-33
Closed -$4.47K
GTE icon
410
Gran Tierra Energy
GTE
$317M
– –
-99
Closed -$874
HYMB icon
411
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-4,076
Closed -$102K
LSTA icon
412
Lisata Therapeutics
LSTA
$9.55M
– –
-8
Closed -$26
NCLH icon
413
Norwegian Cruise Line
NCLH
$8.84B
– –
-15
Closed -$202
PDS
414
Precision Drilling
PDS
$974M
– –
-30
Closed -$1.54K
LENZ
415
LENZ Therapeutics
LENZ
$168M
– –
-107
Closed -$1.84K
ENSV
416
DELISTED
Enservco Corp.
ENSV
– –
-193
Closed -$92
CFMS
417
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-40
Closed -$65
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 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.