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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
MA icon
101
Mastercard
MA
$493B
$115K 0.05%
404
+1
+0.2% +$331
MRK icon
102
Merck
MRK
$318B
$114K 0.04%
1,326
– –
PHYS icon
103
Sprott Physical Gold
PHYS
$15.7B
$112K 0.04%
8,750
– –
VREX icon
104
Varex Imaging
VREX
$523M
$110K 0.04%
5,180
– –
ORCL icon
105
Oracle
ORCL
$423B
$109K 0.04%
1,786
-12
-0.7% -$879
CAT icon
106
Caterpillar
CAT
$387B
$108K 0.04%
657
+3
+0.5% +$548
DTE icon
107
DTE Energy
DTE
$29.1B
$106K 0.04%
920
– –
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$106K 0.04%
2,954
+4
+0.1% +$151
ACWV icon
109
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$104K 0.04%
1,176
– –
SNAP icon
110
Snap
SNAP
$9.01B
$103K 0.04%
10,491
– –
TFLO icon
111
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$99K 0.04%
1,963
-4,266
-68% -$215K
PLD icon
112
Prologis
PLD
$133B
$97K 0.04%
956
– –
VOD icon
113
Vodafone
VOD
$37.4B
$97K 0.04%
8,565
+901
+12% +$12.6K
QCOM icon
114
Qualcomm
QCOM
$176B
$95K 0.04%
844
– –
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$44.9B
$90K 0.04%
6,453
+21
+0.3% +$327
MCD icon
116
McDonald's
MCD
$195B
$87K 0.03%
377
+1
+0.3% +$256
ROST icon
117
Ross Stores
ROST
$81.9B
$87K 0.03%
1,038
– –
SSD icon
118
Simpson Manufacturing
SSD
$8.16B
$87K 0.03%
1,105
– –
AOM icon
119
iShares Core Moderate Allocation ETF
AOM
$1.78B
$86K 0.03%
2,343
+11
+0.5% +$431
AOK icon
120
iShares Core Conservative Allocation ETF
AOK
$793M
$84K 0.03%
2,569
– –
DFUV icon
121
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$84K 0.03%
2,842
– –
BKNG icon
122
Booking.com
BKNG
$161B
$82K 0.03%
1,250
– –
HACK icon
123
Amplify Cybersecurity ETF
HACK
$2.91B
$82K 0.03%
1,896
– –
UNH icon
124
UnitedHealth
UNH
$370B
$82K 0.03%
162
-8
-5% -$4.21K
COMB icon
125
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
$80K 0.03%
2,755
+1,844
+202% +$56.2K
3 4
5
6 7

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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
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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 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.