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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
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$105B
$208K 0.09%
8,721
+84
+1% +$2.14K
SPYX icon
77
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$191K 0.08%
6,204
+12
+0.2% +$400
ED icon
78
Consolidated Edison
ED
$39.9B
$190K 0.08%
2,000
– –
PWZ icon
79
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$189K 0.08%
7,768
+43
+0.6% +$1.06K
WBD icon
80
Warner Bros
WBD
$67.1B
$185K 0.08%
+13,813
New +$256K
BAC icon
81
Bank of America
BAC
$442B
$184K 0.08%
5,909
-1,088
-16% -$39.2K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$178K 0.07%
+5,076
New +$184K
AEP icon
83
American Electric Power
AEP
$68.4B
$175K 0.07%
1,825
– –
DOW icon
84
Dow Inc
DOW
$21.2B
$170K 0.07%
3,298
+2,294
+228% +$147K
BANF icon
85
BancFirst
BANF
$3.8B
$167K 0.07%
1,750
-550
-24% -$48K
JNJ icon
86
Johnson & Johnson
JNJ
$625B
$164K 0.07%
924
+17
+2% +$3.03K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$164K 0.07%
1,016
-1
-0.1% -$193
CPRT icon
88
Copart
CPRT
$27.5B
$160K 0.07%
5,904
– –
AVT icon
89
Avnet
AVT
$7.92B
$156K 0.06%
3,640
– –
HD icon
90
Home Depot
HD
$355B
$154K 0.06%
562
+1
+0.2% +$295
MINT icon
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$154K 0.06%
1,551
– –
VOOG icon
92
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$154K 0.06%
4,248
– –
VPU
93
Vanguard Utilities ETF
VPU
$8.36B
$140K 0.06%
918
– –
IBB icon
94
iShares Biotechnology ETF
IBB
$9.77B
$139K 0.06%
1,185
+1
+0.1% +$119
SNAP icon
95
Snap
SNAP
$9.01B
$138K 0.06%
+10,491
New +$239K
LIN icon
96
Linde
LIN
$226B
$136K 0.06%
474
– –
PRF icon
97
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$134K 0.06%
4,510
– –
VOOV icon
98
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$134K 0.06%
1,012
– –
MA icon
99
Mastercard
MA
$493B
$127K 0.05%
403
– –
ORCL icon
100
Oracle
ORCL
$423B
$126K 0.05%
1,798
+12
+0.7% +$878
2 3
4
5 6

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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 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.