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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
RPG icon
26
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$839K 0.33%
29,015
+60
+0.2% +$1.92K
T icon
27
AT&T
T
$163B
$839K 0.33%
54,688
-3,156
-5% -$57.4K
VHT icon
28
Vanguard Health Care ETF
VHT
$18.6B
$746K 0.29%
3,334
+113
+4% +$27K
NEE icon
29
NextEra Energy
NEE
$177B
$729K 0.29%
9,297
+248
+3% +$21K
PRFZ icon
30
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$606K 0.24%
20,805
+60
+0.3% +$1.95K
ICSH icon
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$599K 0.23%
11,975
+289
+2% +$14.5K
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$548K 0.21%
4,979
+3,025
+155% +$333K
AMZN icon
33
Amazon
AMZN
$2.96T
$536K 0.21%
4,740
-20
-0.4% -$2.53K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$526K 0.21%
6,478
+6,226
+2,471% +$512K
XOM icon
35
ExxonMobil
XOM
$634B
$470K 0.18%
5,378
+1
+0% +$91
VZ icon
36
Verizon
VZ
$196B
$465K 0.18%
12,259
+943
+8% +$42K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$463K 0.18%
4,820
– –
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$443K 0.17%
7,778
– –
JPM icon
39
JPMorgan Chase
JPM
$950B
$430K 0.17%
4,117
-8
-0.2% -$918
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$424K 0.17%
3,503
+414
+13% +$53.3K
PG icon
41
Procter & Gamble
PG
$339B
$421K 0.16%
3,334
+52
+2% +$7.39K
V icon
42
Visa
V
$677B
$419K 0.16%
2,356
-9
-0.4% -$1.83K
GLD icon
43
SPDR Gold Trust
GLD
$141B
$412K 0.16%
2,664
+985
+59% +$158K
KO icon
44
Coca-Cola
KO
$375B
$410K 0.16%
7,322
– –
VLO icon
45
Valero Energy
VLO
$85.9B
$408K 0.16%
3,817
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$404K 0.16%
4,220
– –
XBI icon
47
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$404K 0.16%
5,090
– –
XIFR
48
XPLR Infrastructure LP
XIFR
$1.08B
$397K 0.16%
5,493
+9
+0.2% +$721
DIS icon
49
Walt Disney
DIS
$181B
$388K 0.15%
4,109
– –
STOT icon
50
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$388K 0.15%
8,435
+33
+0.4% +$1.54K
1
2
3 4 5

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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
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OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
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SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
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CU
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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.