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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
-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
COLB icon
401
Columbia Banking Systems
COLB
$8.84B
$122 ﹤0.01%
6
– –
VTRS icon
402
Viatris
VTRS
$18.9B
$119 ﹤0.01%
12
– –
VNT icon
403
Vontier
VNT
$4.74B
$93 ﹤0.01%
3
– –
XRX icon
404
Xerox
XRX
$425M
$63 ﹤0.01%
4
– –
XPER icon
405
Xperi
XPER
$348M
$60 ﹤0.01%
6
– –
BKLN icon
406
Invesco Senior Loan ETF
BKLN
$6.74B
$31 ﹤0.01%
1
– –
VCIT icon
407
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
0
– –
NVR icon
408
NVR
NVR
$17B
– –
0
– –
TDG icon
409
TransDigm Group
TDG
$67.7B
– –
0
– –
CE icon
410
Celanese
CE
$4.82B
– –
0
– –
CNDT icon
411
Conduent
CNDT
$264M
$11 ﹤0.01%
3
– –
ORLY icon
412
O'Reilly Automotive
ORLY
$76.3B
– –
0
– –
REGN icon
413
Regeneron Pharmaceuticals
REGN
$80.8B
– –
0
– –
BLK icon
414
Blackrock
BLK
$176B
– –
0
– –
NDAQ icon
415
Nasdaq
NDAQ
$52.9B
– –
0
– –
TSN icon
416
Tyson Foods
TSN
$20.4B
– –
0
– –
MBOT icon
417
Microbot Medical
MBOT
$127M
$2 ﹤0.01%
1
– –
EWA icon
418
iShares MSCI Australia ETF
EWA
$1.48B
– –
-390
Closed -$8.79K
JPST icon
419
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-1,204
Closed -$60.4K
JSCP icon
420
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
– –
-618
Closed -$28.3K
SONO icon
421
Sonos
SONO
$1.85B
– –
-2,000
Closed -$32.7K
UBER icon
422
Uber
UBER
$153B
– –
-200
Closed -$8.63K
MMP
423
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-275
Closed -$17.1K
13 14 15 16
17

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AIS
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POEH
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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 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.