We are live on ! Find out more
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
VLO icon
51
Valero Energy
VLO
$85.9B
$377K 0.13%
2,657
-1,160
-30% -$152K
ICSH icon
52
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$367K 0.12%
7,285
-518
-7% -$26K
KO icon
53
Coca-Cola
KO
$375B
$344K 0.12%
6,148
– –
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$337K 0.11%
2,172
+244
+13% +$39.6K
SHV icon
55
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$334K 0.11%
3,022
-109
-3% -$12K
DLB icon
56
Dolby
DLB
$5.79B
$331K 0.11%
4,180
-200
-5% -$16.8K
CPRT icon
57
Copart
CPRT
$27.5B
$327K 0.11%
7,580
– –
AVT icon
58
Avnet
AVT
$7.92B
$320K 0.11%
6,640
– –
XBI icon
59
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$310K 0.11%
4,241
-849
-17% -$67.8K
CMCSA icon
60
Comcast
CMCSA
$90B
$307K 0.1%
6,934
+142
+2% +$6.34K
SOXX icon
61
iShares Semiconductor ETF
SOXX
$45.9B
$303K 0.1%
1,917
+174
+10% +$29K
KMI icon
62
Kinder Morgan
KMI
$68.7B
$287K 0.1%
17,312
– –
CSCO icon
63
Cisco
CSCO
$479B
$282K 0.1%
5,237
– –
HON icon
64
Honeywell
HON
$78B
$271K 0.09%
1,559
– –
DVY icon
65
iShares Select Dividend ETF
DVY
$23.6B
$266K 0.09%
2,474
– –
PSA icon
66
Public Storage
PSA
$61.3B
$252K 0.09%
956
-97
-9% -$27.2K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$245K 0.08%
816
– –
XMLV icon
68
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$244K 0.08%
4,960
-13
-0.3% -$671
JNJ icon
69
Johnson & Johnson
JNJ
$625B
$242K 0.08%
1,553
+803
+107% +$133K
VZ icon
70
Verizon
VZ
$196B
$233K 0.08%
7,204
-5,137
-42% -$174K
UNH icon
71
UnitedHealth
UNH
$370B
$225K 0.08%
447
+285
+176% +$140K
SPYX icon
72
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$217K 0.07%
6,258
+11
+0.2% +$399
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$106B
$215K 0.07%
9,123
+84
+0.9% +$2.06K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$123B
$211K 0.07%
2,572
– –
GE icon
75
GE Aerospace
GE
$384B
$196K 0.07%
2,220
+1
+0% +$90
1 2
3
4 5

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
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 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.