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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
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$210K 0.07%
5,182
+2
+0% +$81
PFE icon
77
Pfizer
PFE
$153B
$210K 0.07%
5,722
+2
+0% +$78
ORCL icon
78
Oracle
ORCL
$423B
$203K 0.07%
1,702
-42
-2% -$4.34K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.6B
$199K 0.07%
2,635
-187
-7% -$14.3K
GE icon
80
GE Aerospace
GE
$384B
$195K 0.06%
2,219
+1
+0% +$81
HD icon
81
Home Depot
HD
$355B
$189K 0.06%
607
+1
+0.2% +$295
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$128B
$185K 0.06%
2,692
– –
DOW icon
83
Dow Inc
DOW
$21.2B
$185K 0.06%
3,474
+45
+1% +$2.39K
ED icon
84
Consolidated Edison
ED
$39.9B
$181K 0.06%
2,000
– –
LIN icon
85
Linde
LIN
$226B
$181K 0.06%
474
– –
VOOG icon
86
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$180K 0.06%
4,248
– –
REZ icon
87
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$180K 0.06%
2,455
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$176K 0.06%
2,757
– –
BAC icon
89
Bank of America
BAC
$442B
$170K 0.06%
5,919
+6
+0.1% +$171
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$167K 0.05%
5,100
-3,064
-38% -$103K
CAT icon
91
Caterpillar
CAT
$387B
$164K 0.05%
667
+4
+0.6% +$892
BANF icon
92
BancFirst
BANF
$3.8B
$161K 0.05%
1,750
– –
IWV icon
93
iShares Russell 3000 ETF
IWV
$20.3B
$160K 0.05%
630
– –
MA icon
94
Mastercard
MA
$493B
$160K 0.05%
406
+1
+0.2% +$375
VOOV icon
95
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$158K 0.05%
1,012
– –
WBD icon
96
Warner Bros
WBD
$67.1B
$157K 0.05%
12,496
+920
+8% +$11.9K
AEP icon
97
American Electric Power
AEP
$68.4B
$154K 0.05%
1,825
– –
SSD icon
98
Simpson Manufacturing
SSD
$8.16B
$153K 0.05%
1,105
– –
IBB icon
99
iShares Biotechnology ETF
IBB
$9.77B
$151K 0.05%
1,188
– –
WMT icon
100
Walmart Inc
WMT
$890B
$150K 0.05%
2,865
– –
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
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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.