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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
SUSA icon
51
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$402K 0.13%
4,295
+3
+0.1% +$266
IDV icon
52
iShares International Select Dividend ETF
IDV
$8.51B
$394K 0.13%
14,945
+60
+0.4% +$1.64K
ICSH icon
53
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$393K 0.13%
7,803
+457
+6% +$22.9K
KO icon
54
Coca-Cola
KO
$375B
$370K 0.12%
6,148
– –
DLB icon
55
Dolby
DLB
$5.79B
$367K 0.12%
4,380
-117
-3% -$9.78K
DIS icon
56
Walt Disney
DIS
$181B
$362K 0.12%
4,055
– –
SHV icon
57
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$346K 0.11%
3,131
-254
-8% -$28K
CPRT icon
58
Copart
CPRT
$27.5B
$346K 0.11%
7,580
– –
ABBV icon
59
AbbVie
ABBV
$435B
$345K 0.11%
2,558
+15
+0.6% +$2.2K
AVT icon
60
Avnet
AVT
$7.92B
$335K 0.11%
6,640
– –
XIFR
61
XPLR Infrastructure LP
XIFR
$1.08B
$324K 0.11%
5,531
+15
+0.3% +$902
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$114B
$313K 0.1%
1,928
– –
PSA icon
63
Public Storage
PSA
$61.3B
$307K 0.1%
1,053
– –
HON icon
64
Honeywell
HON
$78B
$305K 0.1%
1,559
– –
KMI icon
65
Kinder Morgan
KMI
$68.7B
$298K 0.1%
17,312
– –
SOXX icon
66
iShares Semiconductor ETF
SOXX
$48.7B
$295K 0.1%
1,743
+459
+36% +$68.8K
C icon
67
Citigroup
C
$226B
$283K 0.09%
6,150
– –
CMCSA icon
68
Comcast
CMCSA
$90B
$282K 0.09%
6,792
– –
DVY icon
69
iShares Select Dividend ETF
DVY
$23.6B
$280K 0.09%
2,474
+12
+0.5% +$1.37K
CSCO icon
70
Cisco
CSCO
$479B
$271K 0.09%
5,237
– –
XMLV icon
71
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$257K 0.08%
4,973
+18
+0.4% +$925
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$234K 0.08%
816
– –
SPYX icon
73
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$226K 0.07%
6,247
+11
+0.2% +$376
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$124B
$224K 0.07%
2,572
– –
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$105B
$219K 0.07%
9,039
+81
+0.9% +$1.94K
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 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.