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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
-13.46%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$37.2M
Cap. Flow
+$3.01M
Cap. Flow %
1.24%
Top 10 Hldgs %
70.88%
Holding
420
New
35
Increased
96
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.5M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$417K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$314K
4
WBD icon
Warner Bros
WBD
+$256K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$252K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$364K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$325K
3
CVX icon
Chevron
CVX
+$317K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$315K
5
T icon
AT&T
T
+$299K

Sector Composition

Rank Sector Weight
1 Technology 3.09%
2 Financials 1.88%
3 Communication Services 1.7%
4 Energy 1.61%
5 Utilities 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
51
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$378K 0.16%
5,090
– –
COST icon
52
Costco
COST
$420B
$366K 0.15%
764
+1
+0.1% +$507
ASML icon
53
ASML
ASML
$669B
$350K 0.14%
736
– –
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.6B
$347K 0.14%
4,524
-191
-4% -$14.7K
SUSA icon
55
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$345K 0.14%
4,276
+3
+0.1% +$263
IDV icon
56
iShares International Select Dividend ETF
IDV
$8.51B
$344K 0.14%
12,664
+5,758
+83% +$173K
PSA icon
57
Public Storage
PSA
$61.3B
$329K 0.14%
1,053
– –
PFE icon
58
Pfizer
PFE
$153B
$324K 0.13%
6,172
+461
+8% +$23.5K
TFLO icon
59
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$314K 0.13%
+6,229
New +$314K
CRM icon
60
Salesforce
CRM
$158B
$290K 0.12%
1,756
+10
+0.6% +$1.77K
KMI icon
61
Kinder Morgan
KMI
$68.7B
$290K 0.12%
17,312
– –
DVY icon
62
iShares Select Dividend ETF
DVY
$23.6B
$284K 0.12%
2,412
+32
+1% +$4.01K
C icon
63
Citigroup
C
$226B
$283K 0.12%
6,156
+2,967
+93% +$148K
GLD icon
64
SPDR Gold Trust
GLD
$141B
$283K 0.12%
1,679
+182
+12% +$31.8K
XMLV icon
65
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$276K 0.11%
5,367
-127
-2% -$6.82K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
$274K 0.11%
1,908
+6
+0.3% +$913
GE icon
67
GE Aerospace
GE
$384B
$260K 0.11%
6,550
+3,690
+129% +$179K
HON icon
68
Honeywell
HON
$78B
$255K 0.11%
1,555
+5
+0.3% +$898
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.01T
$253K 0.1%
729
-168
-19% -$63.3K
CMCSA icon
70
Comcast
CMCSA
$90B
$251K 0.1%
6,389
+50
+0.8% +$2.14K
PGJ icon
71
Invesco Golden Dragon China ETF
PGJ
$98.7M
$248K 0.1%
7,599
– –
CSCO icon
72
Cisco
CSCO
$479B
$224K 0.09%
5,257
+2,421
+85% +$116K
SHV icon
73
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$215K 0.09%
+1,954
New +$215K
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$212K 0.09%
2,757
– –
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$209K 0.09%
555
-442
-44% -$181K
1 2
3
4 5

Similar funds

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
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Pacific Center for Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Pacific Center for Financial Services held 420 positions worth $242M, down 13% from $280M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Pacific Center for Financial Services's Q2 2022 filing shows 35 new, 96 increased, 39 reduced and 10 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 6,229 shares worth $314K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $364K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.4% a quarter earlier, followed by Financials and Communication Services.

  • Pacific Center for Financial Services's largest Q2 2022 buy was iShares Treasury Floating Rate Bond ETF: 6,229 shares worth $314K.
  • Pacific Center for Financial Services added most to Vanguard Ultra-Short Bond ETF in Q2 2022, an estimated $2.5M increase.
  • Pacific Center for Financial Services's biggest Q2 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $364K.
  • Pacific Center for Financial Services fully exited iShares Preferred and Income Securities ETF in Q2 2022, selling an estimated $56K.
  • Pacific Center for Financial Services's ten largest holdings make up 71% of its $242M portfolio in Q2 2022.
  • Pacific Center for Financial Services opened 35 new positions and closed 10 in Q2 2022.
  • Pacific Center for Financial Services's portfolio value fell 13% quarter-over-quarter to $242M.

Based on Pacific Center for Financial Services's 13F filing for Q2 2022, filed 12 Aug 2022.