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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
AEP icon
101
American Electric Power
AEP
$68.4B
$137K 0.05%
1,825
– –
STOT icon
102
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$135K 0.05%
2,918
+20
+0.7% +$929
PRF icon
103
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$133K 0.05%
4,190
-340
-8% -$11.2K
WBD icon
104
Warner Bros
WBD
$67.1B
$131K 0.04%
12,102
-394
-3% -$4.92K
CDC icon
105
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$131K 0.04%
2,346
-167,687
-99% -$9.54M
TECH icon
106
Bio-Techne
TECH
$11.3B
$129K 0.04%
+1,900
New +$150K
MRK icon
107
Merck
MRK
$318B
$126K 0.04%
1,226
– –
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$126K 0.04%
4,272
-828
-16% -$26.7K
PHYS icon
109
Sprott Physical Gold
PHYS
$15.7B
$125K 0.04%
8,750
– –
ACN icon
110
Accenture
ACN
$108B
$125K 0.04%
406
+140
+53% +$44.1K
BMI icon
111
Badger Meter
BMI
$4.03B
$123K 0.04%
+854
New +$135K
ROST icon
112
Ross Stores
ROST
$81.9B
$117K 0.04%
1,038
– –
VPU
113
Vanguard Utilities ETF
VPU
$8.44B
$117K 0.04%
918
– –
ACWV icon
114
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$115K 0.04%
1,201
– –
ADP icon
115
Automatic Data Processing
ADP
$108B
$114K 0.04%
475
+150
+46% +$36.6K
NFLX icon
116
Netflix
NFLX
$309B
$113K 0.04%
2,990
– –
TGT icon
117
Target
TGT
$68B
$112K 0.04%
1,012
+503
+99% +$63.9K
SCHB icon
118
Schwab US Broad Market ETF
SCHB
$44.9B
$110K 0.04%
6,600
+45
+0.7% +$779
PLD icon
119
Prologis
PLD
$133B
$107K 0.04%
956
– –
VGT icon
120
Vanguard Information Technology ETF
VGT
$149B
$107K 0.04%
2,056
– –
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$106K 0.04%
558
– –
IWM icon
122
iShares Russell 2000 ETF
IWM
$81.9B
$104K 0.04%
590
– –
UNP icon
123
Union Pacific
UNP
$174B
$103K 0.04%
507
+200
+65% +$43.6K
MCD icon
124
McDonald's
MCD
$195B
$99.3K 0.03%
377
– –
GNRC icon
125
Generac Holdings
GNRC
$12.5B
$98.1K 0.03%
+900
New +$111K
3 4
5
6 7

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OL
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SMI
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LVIA
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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.