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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
% of AUM
99.35%
Top 10 Holdings %
Top 10 Hldgs %
68.1%
Holding
412
New
403
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$37.6M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$32.6M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$25M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$24.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$160B
| $999K | 0.34% |
+18,090
| New | +$989K |
|
27
Wells Fargo
WFC
$264B
| $873K | 0.3% |
+23,360
| New | +$1.02M |
|
28
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $851K | 0.29% |
+28,150
| New | +$859K |
|
29
Vanguard Health Care ETF
VHT
$18.6B
| $780K | 0.27% |
+3,271
| New | +$787K |
|
30
NVIDIA
NVDA
$5.42T
| $771K | 0.27% |
+27,740
| New | +$600K |
|
31
NextEra Energy
NEE
$177B
| $744K | 0.26% |
+9,655
| New | +$743K |
|
32
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
| $687K | 0.24% |
+20,865
| New | +$702K |
|
33
ExxonMobil
XOM
$634B
| $609K | 0.21% |
+5,557
| New | +$615K |
|
34
Visa
V
$677B
| $535K | 0.18% |
+2,371
| New | +$528K |
|
35
Valero Energy
VLO
$85.9B
| $533K | 0.18% |
+3,817
| New | +$513K |
|
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $522K | 0.18% |
+7,723
| New | +$508K |
|
37
JPMorgan Chase
JPM
$950B
| $514K | 0.18% |
+3,946
| New | +$541K |
|
38
ASML
ASML
$669B
| $501K | 0.17% |
+736
| New | +$473K |
|
39
SPDR Gold Trust
GLD
$141B
| $488K | 0.17% |
+2,664
| New | +$469K |
|
40
Amazon
AMZN
$2.96T
| $485K | 0.17% |
+4,698
| New | +$454K |
|
41
Verizon
VZ
$196B
| $476K | 0.16% |
+12,227
| New | +$482K |
|
42
Alphabet (Google) Class C
GOOG
$4.32T
| $470K | 0.16% |
+4,520
| New | +$436K |
|
43
Vanguard S&P 500 ETF
VOO
$1.01T
| $466K | 0.16% |
+1,239
| New | +$454K |
|
44
Procter & Gamble
PG
$339B
| $453K | 0.16% |
+3,044
| New | +$435K |
|
|
45
Alphabet (Google) Class A
GOOGL
$4.33T
| $450K | 0.16% |
+4,340
| New | +$416K |
|
46
Costco
COST
$420B
| $432K | 0.15% |
+869
| New | +$426K |
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $427K | 0.15% |
+1,044
| New | +$417K |
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $424K | 0.15% |
+5,156
| New | +$420K |
|
49
iShares International Select Dividend ETF
IDV
$8.51B
| $409K | 0.14% |
+14,885
| New | +$419K |
|
50
Walt Disney
DIS
$181B
| $406K | 0.14% |
+4,055
| New | +$409K |
|
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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.