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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
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$160B
$949K 0.32%
17,723
-955
-5% -$53.3K
WFC icon
27
Wells Fargo
WFC
$264B
$892K 0.3%
21,832
-1,275
-6% -$55K
T icon
28
AT&T
T
$163B
$847K 0.29%
56,367
+357
+0.6% +$5.23K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$801K 0.27%
6,220
-104,472
-94% -$13.9M
VHT icon
30
Vanguard Health Care ETF
VHT
$18.6B
$759K 0.26%
3,227
-44
-1% -$10.7K
RPG icon
31
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$747K 0.25%
24,788
-2,637
-10% -$81.7K
XOM icon
32
ExxonMobil
XOM
$634B
$692K 0.24%
5,889
+402
+7% +$44.1K
PRFZ icon
33
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$691K 0.23%
20,941
+36
+0.2% +$1.25K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$662K 0.22%
5,020
+500
+11% +$65K
AMZN icon
35
Amazon
AMZN
$2.96T
$649K 0.22%
5,106
+408
+9% +$54.7K
NEE icon
36
NextEra Energy
NEE
$177B
$555K 0.19%
9,679
+12
+0.1% +$831
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.01T
$513K 0.17%
1,306
+54
+4% +$22.1K
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$510K 0.17%
7,814
– –
COST icon
39
Costco
COST
$420B
$492K 0.17%
871
+1
+0.1% +$552
DIS icon
40
Walt Disney
DIS
$181B
$476K 0.16%
5,868
+1,813
+45% +$155K
JPM icon
41
JPMorgan Chase
JPM
$950B
$475K 0.16%
3,274
-675
-17% -$101K
PG icon
42
Procter & Gamble
PG
$339B
$461K 0.16%
3,160
+115
+4% +$17.6K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$461K 0.16%
1,077
+33
+3% +$14.7K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$453K 0.15%
3,460
-880
-20% -$114K
GLD icon
45
SPDR Gold Trust
GLD
$141B
$448K 0.15%
2,611
-53
-2% -$9.48K
ASML icon
46
ASML
ASML
$669B
$392K 0.13%
666
– –
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$389K 0.13%
1,160
-14
-1% -$4.86K
SUSA icon
48
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$386K 0.13%
4,295
– –
ABBV icon
49
AbbVie
ABBV
$435B
$383K 0.13%
2,572
+14
+0.5% +$2.06K
IDV icon
50
iShares International Select Dividend ETF
IDV
$8.51B
$380K 0.13%
14,945
– –
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
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
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 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.