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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
-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
PFE icon
76
Pfizer
PFE
$153B
$191K 0.07%
5,767
+45
+0.8% +$1.59K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$45.6B
$186K 0.06%
2,469
-166
-6% -$12.5K
HD icon
78
Home Depot
HD
$355B
$184K 0.06%
609
+2
+0.3% +$643
CAT icon
79
Caterpillar
CAT
$387B
$183K 0.06%
670
+3
+0.4% +$814
DOW icon
80
Dow Inc
DOW
$21.2B
$181K 0.06%
3,518
+44
+1% +$2.36K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$128B
$179K 0.06%
2,692
– –
LIN icon
82
Linde
LIN
$226B
$176K 0.06%
474
– –
VOOG icon
83
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$175K 0.06%
4,248
– –
ED icon
84
Consolidated Edison
ED
$39.9B
$171K 0.06%
2,000
– –
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$171K 0.06%
2,108
-2,948
-58% -$239K
BAC icon
86
Bank of America
BAC
$442B
$169K 0.06%
6,177
+258
+4% +$7.63K
ORCL icon
87
Oracle
ORCL
$423B
$166K 0.06%
1,569
-133
-8% -$15.4K
SSD icon
88
Simpson Manufacturing
SSD
$8.16B
$166K 0.06%
1,105
– –
REZ icon
89
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$162K 0.06%
2,455
– –
MA icon
90
Mastercard
MA
$493B
$161K 0.05%
406
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$132B
$160K 0.05%
2,757
– –
IWV icon
92
iShares Russell 3000 ETF
IWV
$20.4B
$154K 0.05%
630
– –
BKNG icon
93
Booking.com
BKNG
$161B
$154K 0.05%
1,250
– –
WMT icon
94
Walmart Inc
WMT
$890B
$154K 0.05%
2,883
+18
+0.6% +$958
C icon
95
Citigroup
C
$226B
$152K 0.05%
3,695
-2,455
-40% -$108K
BANF icon
96
BancFirst
BANF
$3.8B
$152K 0.05%
1,750
– –
VOOV icon
97
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$150K 0.05%
1,012
– –
MCK icon
98
McKesson
MCK
$101B
$150K 0.05%
+346
New +$146K
MINT icon
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$143K 0.05%
1,430
– –
PGJ icon
100
Invesco Golden Dragon China ETF
PGJ
$98.7M
$137K 0.05%
5,080
– –
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 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.