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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
PRF icon
101
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$148K 0.05%
4,530
– –
MINT icon
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$143K 0.05%
1,430
– –
MRK icon
103
Merck
MRK
$318B
$141K 0.05%
1,226
– –
PGJ icon
104
Invesco Golden Dragon China ETF
PGJ
$98.7M
$135K 0.04%
5,080
– –
BKNG icon
105
Booking.com
BKNG
$161B
$135K 0.04%
1,250
– –
STOT icon
106
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$135K 0.04%
2,898
+19
+0.7% +$882
NFLX icon
107
Netflix
NFLX
$309B
$132K 0.04%
2,990
– –
PHYS icon
108
Sprott Physical Gold
PHYS
$15.7B
$131K 0.04%
8,750
– –
VPU
109
Vanguard Utilities ETF
VPU
$8.36B
$131K 0.04%
918
– –
JNJ icon
110
Johnson & Johnson
JNJ
$625B
$124K 0.04%
750
+3
+0.4% +$484
SRE icon
111
Sempra
SRE
$54.8B
$122K 0.04%
1,678
– –
VREX icon
112
Varex Imaging
VREX
$523M
$122K 0.04%
5,180
– –
ACWV icon
113
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$118K 0.04%
1,201
+10
+0.8% +$983
PLD icon
114
Prologis
PLD
$133B
$117K 0.04%
956
– –
ROST icon
115
Ross Stores
ROST
$81.9B
$116K 0.04%
1,038
– –
VGT icon
116
Vanguard Information Technology ETF
VGT
$149B
$114K 0.04%
2,056
– –
SCHB icon
117
Schwab US Broad Market ETF
SCHB
$44.9B
$113K 0.04%
6,555
+21
+0.3% +$342
MCD icon
118
McDonald's
MCD
$195B
$112K 0.04%
377
– –
SNAP icon
119
Snap
SNAP
$9.01B
$112K 0.04%
9,443
– –
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$111K 0.04%
558
– –
IWM icon
121
iShares Russell 2000 ETF
IWM
$83B
$110K 0.04%
590
– –
CMG icon
122
Chipotle Mexican Grill
CMG
$41.5B
$107K 0.04%
2,500
– –
DTE icon
123
DTE Energy
DTE
$29.1B
$101K 0.03%
920
– –
DFUV icon
124
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$98K 0.03%
2,842
– –
BA icon
125
Boeing
BA
$185B
$98K 0.03%
464
– –
3 4
5
6 7

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
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
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.