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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
HACK icon
126
Amplify Cybersecurity ETF
HACK
$2.9B
$96.1K 0.03%
1,900
+1
+0.1% +$48
AOM icon
127
iShares Core Moderate Allocation ETF
AOM
$1.78B
$95.8K 0.03%
2,370
+8
+0.3% +$319
PHO icon
128
Invesco Water Resources ETF
PHO
$2.09B
$86.7K 0.03%
1,537
– –
HPQ icon
129
HP
HPQ
$27.5B
$85.5K 0.03%
2,784
– –
ZBRA icon
130
Zebra Technologies
ZBRA
$17.8B
$84.6K 0.03%
286
– –
PCG icon
131
PG&E
PCG
$38.5B
$83.9K 0.03%
4,855
– –
PM icon
132
Philip Morris
PM
$295B
$82.5K 0.03%
845
– –
ACN icon
133
Accenture
ACN
$108B
$82.1K 0.03%
266
– –
EMR icon
134
Emerson Electric
EMR
$88.3B
$82.1K 0.03%
908
– –
VOD icon
135
Vodafone
VOD
$37.4B
$81.8K 0.03%
8,653
-238
-3% -$2.5K
SMH icon
136
VanEck Semiconductor ETF
SMH
$73.2B
$79.8K 0.03%
524
– –
MO icon
137
Altria Group
MO
$114B
$78.5K 0.03%
1,732
– –
AXP icon
138
American Express
AXP
$230B
$78.4K 0.03%
450
– –
UNH icon
139
UnitedHealth
UNH
$370B
$77.9K 0.03%
162
– –
ITOT icon
140
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$73.1K 0.02%
747
– –
ADP icon
141
Automatic Data Processing
ADP
$108B
$71.4K 0.02%
325
– –
A icon
142
Agilent Technologies
A
$41.2B
$70.9K 0.02%
590
– –
IWB icon
143
iShares Russell 1000 ETF
IWB
$50.1B
$69.7K 0.02%
286
– –
TGT icon
144
Target
TGT
$68B
$67.1K 0.02%
509
– –
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$66.6K 0.02%
784
– –
QQQM icon
146
Invesco NASDAQ 100 ETF
QQQM
$102B
$63.9K 0.02%
+421
New +$58.3K
ICLN icon
147
iShares Global Clean Energy ETF
ICLN
$2.4B
$62.9K 0.02%
3,420
+21
+0.6% +$395
UNP icon
148
Union Pacific
UNP
$174B
$62.8K 0.02%
307
– –
VFH icon
149
Vanguard Financials ETF
VFH
$13.6B
$61.6K 0.02%
758
– –
DFIV icon
150
Dimensional International Value ETF
DFIV
$21.6B
$60.8K 0.02%
1,852
-306
-14% -$10.1K
4 5
6
7 8

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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 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.