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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
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$106B
$195K 0.08%
8,802
+81
+0.9% +$1.97K
PGJ icon
77
Invesco Golden Dragon China ETF
PGJ
$98.7M
$193K 0.08%
7,611
+12
+0.2% +$353
TSLA icon
78
Tesla
TSLA
$1.3T
$189K 0.07%
711
+669
+1,593% +$187K
PWZ icon
79
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$181K 0.07%
7,829
+61
+0.8% +$1.49K
SPYX icon
80
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$181K 0.07%
6,216
+12
+0.2% +$388
BAC icon
81
Bank of America
BAC
$442B
$178K 0.07%
5,902
-7
-0.1% -$234
ED icon
82
Consolidated Edison
ED
$39.9B
$172K 0.07%
2,000
– –
GE icon
83
GE Aerospace
GE
$384B
$166K 0.06%
4,306
-2,244
-34% -$98.7K
HD icon
84
Home Depot
HD
$355B
$166K 0.06%
603
+41
+7% +$12.1K
AEP icon
85
American Electric Power
AEP
$68.4B
$158K 0.06%
1,825
– –
BANF icon
86
BancFirst
BANF
$3.8B
$157K 0.06%
1,750
– –
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$153K 0.06%
1,551
– –
JNJ icon
88
Johnson & Johnson
JNJ
$625B
$152K 0.06%
929
+5
+0.5% +$846
VOOG icon
89
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$148K 0.06%
4,248
– –
DOW icon
90
Dow Inc
DOW
$21.2B
$147K 0.06%
3,340
+42
+1% +$2.13K
IBB icon
91
iShares Biotechnology ETF
IBB
$9.71B
$139K 0.05%
1,185
– –
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$138K 0.05%
1,016
– –
AVT icon
93
Avnet
AVT
$7.92B
$131K 0.05%
3,640
– –
VPU
94
Vanguard Utilities ETF
VPU
$8.44B
$131K 0.05%
918
– –
WBD icon
95
Warner Bros
WBD
$67.1B
$131K 0.05%
11,416
-2,397
-17% -$32.6K
LIN icon
96
Linde
LIN
$226B
$128K 0.05%
474
– –
PRF icon
97
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$126K 0.05%
4,525
+15
+0.3% +$461
SRE icon
98
Sempra
SRE
$54.8B
$126K 0.05%
1,678
– –
VOOV icon
99
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$126K 0.05%
1,012
– –
WMT icon
100
Walmart Inc
WMT
$890B
$124K 0.05%
2,865
-18
-0.6% -$789
2 3
4
5 6

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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
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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.