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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
+4.4%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
–
Cap. Flow
+$288M
Cap. Flow
% of AUM
99.35%
Top 10 Holdings %
Top 10 Hldgs %
68.1%
Holding
412
New
403
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$37.6M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$32.6M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$25M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$24.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.03% |
| 2 | Financials | 1.9% |
| 3 | Energy | 1.42% |
| 4 | Communication Services | 1.31% |
| 5 | Utilities | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $95.2K | 0.03% |
+2,842
| New | +$97.3K |
|
127
Varex Imaging
VREX
$523M
| $94.2K | 0.03% |
+5,180
| New | +$98.6K |
|
128
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $94.2K | 0.03% |
+2,362
| New | +$92.8K |
|
129
Zebra Technologies
ZBRA
$17.8B
| $90.9K | 0.03% |
+286
| New | +$86.4K |
|
130
Amplify Cybersecurity ETF
HACK
$2.91B
| $90.8K | 0.03% |
+1,899
| New | +$86.8K |
|
131
Chipotle Mexican Grill
CMG
$41.5B
| $85.4K | 0.03% |
+2,500
| New | +$78.6K |
|
132
Target
TGT
$68B
| $84.3K | 0.03% |
+509
| New | +$83.7K |
|
133
Philip Morris
PM
$295B
| $82.2K | 0.03% |
+845
| New | +$84.2K |
|
134
Invesco Water Resources ETF
PHO
$2.09B
| $82K | 0.03% |
+1,537
| New | +$81.4K |
|
135
HP
HPQ
$27.5B
| $81.7K | 0.03% |
+2,784
| New | +$79.9K |
|
136
Agilent Technologies
A
$41.2B
| $81.6K | 0.03% |
+590
| New | +$86.3K |
|
137
Emerson Electric
EMR
$88.3B
| $79.1K | 0.03% |
+908
| New | +$79.4K |
|
138
PG&E
PCG
$38.5B
| $78.5K | 0.03% |
+4,855
| New | +$76.7K |
|
139
Altria Group
MO
$114B
| $77.3K | 0.03% |
+1,732
| New | +$79.6K |
|
140
UnitedHealth
UNH
$370B
| $76.6K | 0.03% |
+162
| New | +$78.2K |
|
141
Accenture
ACN
$108B
| $76K | 0.03% |
+266
| New | +$72.5K |
|
142
American Express
AXP
$230B
| $74.2K | 0.03% |
+450
| New | +$74.7K |
|
143
Automatic Data Processing
ADP
$108B
| $72.4K | 0.02% |
+325
| New | +$73.3K |
|
144
Edison International
EIX
$26.4B
| $71.9K | 0.02% |
+1,018
| New | +$68.8K |
|
145
Dimensional International Value ETF
DFIV
$21.7B
| $69.6K | 0.02% |
+2,158
| New | +$69.7K |
|
146
VanEck Semiconductor ETF
SMH
$71.8B
| $69K | 0.02% |
+524
| New | +$62.8K |
|
147
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $67.6K | 0.02% |
+747
| New | +$66.3K |
|
148
iShares Global Clean Energy ETF
ICLN
$2.1B
| $67.2K | 0.02% |
+3,399
| New | +$67.3K |
|
149
iShares Russell 1000 ETF
IWB
$50.2B
| $64.4K | 0.02% |
+286
| New | +$62.9K |
|
150
Starbucks
SBUX
$120B
| $63.6K | 0.02% |
+611
| New | +$63.6K |
|
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Pacific Center for Financial Services's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Pacific Center for Financial Services, which disclosed 412 positions worth $290M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is Vanguard Ultra-Short Bond ETF: 765,808 shares worth $37.7M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, followed by Financials and Energy.
- Pacific Center for Financial Services's largest Q1 2023 buy was Vanguard Ultra-Short Bond ETF: 765,808 shares worth $37.7M.
- Pacific Center for Financial Services's ten largest holdings make up 68% of its $290M portfolio in Q1 2023.
- Pacific Center for Financial Services disclosed 412 positions in Q1 2023, its first 13F filing on record.
Based on Pacific Center for Financial Services's 13F filing for Q1 2023, filed 16 May 2023.