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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
COST icon
51
Costco
COST
$420B
$383K 0.15%
810
+46
+6% +$23.9K
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$355K 0.14%
1,234
-24
-2% -$7.63K
ABBV icon
53
AbbVie
ABBV
$435B
$338K 0.13%
2,516
+14
+0.6% +$2.01K
NVDA icon
54
NVIDIA
NVDA
$5.42T
$336K 0.13%
27,660
+90
+0.3% +$1.42K
DLB icon
55
Dolby
DLB
$5.79B
$334K 0.13%
+5,128
New +$381K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$45.6B
$332K 0.13%
4,432
-92
-2% -$7.03K
SUSA icon
57
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$325K 0.13%
4,276
– –
PSA icon
58
Public Storage
PSA
$61.3B
$308K 0.12%
1,053
– –
ASML icon
59
ASML
ASML
$669B
$306K 0.12%
736
– –
REZ icon
60
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$306K 0.12%
4,254
-493
-10% -$40.3K
KMI icon
61
Kinder Morgan
KMI
$68.7B
$288K 0.11%
17,312
– –
IDV icon
62
iShares International Select Dividend ETF
IDV
$8.57B
$285K 0.11%
12,664
– –
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$265K 0.1%
8,104
+3,028
+60% +$111K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.6B
$259K 0.1%
2,412
– –
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$259K 0.1%
1,914
+6
+0.3% +$893
PFE icon
66
Pfizer
PFE
$153B
$258K 0.1%
5,886
-286
-5% -$13.9K
C icon
67
Citigroup
C
$226B
$257K 0.1%
6,160
+4
+0.1% +$198
HON icon
68
Honeywell
HON
$78B
$245K 0.1%
1,555
– –
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.03T
$239K 0.09%
729
– –
XMLV icon
70
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$237K 0.09%
4,926
-441
-8% -$23.3K
CSCO icon
71
Cisco
CSCO
$479B
$211K 0.08%
5,287
+30
+0.6% +$1.33K
CPRT icon
72
Copart
CPRT
$27.5B
$202K 0.08%
7,580
+1,676
+28% +$49.9K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$198K 0.08%
555
– –
CMCSA icon
74
Comcast
CMCSA
$90B
$197K 0.08%
6,706
+317
+5% +$11.9K
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$196K 0.08%
2,757
– –
1 2
3
4 5

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American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
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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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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.