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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
HACK icon
126
Amplify Cybersecurity ETF
HACK
$2.91B
$98.1K 0.03%
1,900
– –
VREX icon
127
Varex Imaging
VREX
$523M
$97.3K 0.03%
5,180
– –
DFUV icon
128
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$96.7K 0.03%
2,842
– –
AOM icon
129
iShares Core Moderate Allocation ETF
AOM
$1.78B
$92.7K 0.03%
2,382
+12
+0.5% +$480
CMG icon
130
Chipotle Mexican Grill
CMG
$41.5B
$91.6K 0.03%
2,500
– –
DTE icon
131
DTE Energy
DTE
$29.1B
$91.3K 0.03%
920
– –
BA icon
132
Boeing
BA
$185B
$89.9K 0.03%
469
+5
+1% +$1.09K
EMR icon
133
Emerson Electric
EMR
$88.3B
$87.7K 0.03%
908
– –
VOD icon
134
Vodafone
VOD
$37.4B
$87.4K 0.03%
9,222
+569
+7% +$5.39K
ECL icon
135
Ecolab
ECL
$79.9B
$84.7K 0.03%
+500
New +$90.9K
SRE icon
136
Sempra
SRE
$54.8B
$83.5K 0.03%
1,228
-450
-27% -$32.5K
QCOM icon
137
Qualcomm
QCOM
$176B
$82.9K 0.03%
746
+500
+203% +$58K
PHO icon
138
Invesco Water Resources ETF
PHO
$2.09B
$81.7K 0.03%
1,537
– –
PM icon
139
Philip Morris
PM
$295B
$78.2K 0.03%
845
– –
SMH icon
140
VanEck Semiconductor ETF
SMH
$71.8B
$76K 0.03%
524
– –
SNAP icon
141
Snap
SNAP
$9.01B
$75.2K 0.03%
8,443
-1,000
-11% -$10.4K
PCG icon
142
PG&E
PCG
$38.5B
$75K 0.03%
4,647
-208
-4% -$3.58K
MO icon
143
Altria Group
MO
$114B
$72.8K 0.02%
1,732
– –
USB icon
144
US Bancorp
USB
$99.6B
$72.3K 0.02%
2,188
+1,200
+121% +$43.7K
HPQ icon
145
HP
HPQ
$27.5B
$71.5K 0.02%
2,784
– –
ITOT icon
146
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$70.4K 0.02%
747
– –
AMGN icon
147
Amgen
AMGN
$222B
$69.9K 0.02%
260
+1
+0.4% +$250
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$68.3K 0.02%
1,512
-3,670
-71% -$161K
ZBRA icon
149
Zebra Technologies
ZBRA
$17.8B
$67.6K 0.02%
286
– –
IWB icon
150
iShares Russell 1000 ETF
IWB
$50.2B
$67.2K 0.02%
286
– –
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 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.