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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
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$160B
$1.05M 0.34%
18,678
+588
+3% +$32.9K
V icon
27
Visa
V
$677B
$1.04M 0.34%
4,359
+1,988
+84% +$455K
WFC icon
28
Wells Fargo
WFC
$264B
$986K 0.32%
23,107
-253
-1% -$10.2K
T icon
29
AT&T
T
$163B
$893K 0.29%
56,010
+3,035
+6% +$51.7K
RPG icon
30
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$837K 0.28%
27,425
-725
-3% -$21.7K
VHT icon
31
Vanguard Health Care ETF
VHT
$18.6B
$801K 0.26%
3,271
– –
PRFZ icon
32
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$718K 0.24%
20,905
+40
+0.2% +$1.3K
NEE icon
33
NextEra Energy
NEE
$177B
$717K 0.24%
9,667
+12
+0.1% +$908
AMZN icon
34
Amazon
AMZN
$2.96T
$612K 0.2%
4,698
– –
XOM icon
35
ExxonMobil
XOM
$634B
$589K 0.19%
5,487
-70
-1% -$7.64K
JPM icon
36
JPMorgan Chase
JPM
$950B
$574K 0.19%
3,949
+3
+0.1% +$413
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$547K 0.18%
4,520
– –
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$527K 0.17%
7,814
+91
+1% +$6.28K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$519K 0.17%
4,340
– –
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.01T
$510K 0.17%
1,252
+13
+1% +$5.01K
ASML icon
41
ASML
ASML
$669B
$483K 0.16%
666
-70
-10% -$47.6K
GLD icon
42
SPDR Gold Trust
GLD
$141B
$475K 0.16%
2,664
– –
COST icon
43
Costco
COST
$420B
$468K 0.15%
870
+1
+0.1% +$506
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$463K 0.15%
1,044
– –
PG icon
45
Procter & Gamble
PG
$339B
$462K 0.15%
3,045
+1
+0% +$151
VZ icon
46
Verizon
VZ
$196B
$459K 0.15%
12,341
+114
+0.9% +$4.22K
VLO icon
47
Valero Energy
VLO
$85.9B
$448K 0.15%
3,817
– –
XBI icon
48
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$423K 0.14%
5,090
– –
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$410K 0.13%
5,056
-100
-2% -$8.18K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$404K 0.13%
1,174
+1
+0.1% +$337
1
2
3 4 5

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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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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.