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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
-13.46%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$37.2M
Cap. Flow
+$3.01M
Cap. Flow %
1.24%
Top 10 Hldgs %
70.88%
Holding
420
New
35
Increased
96
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.5M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$417K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$314K
4
WBD icon
Warner Bros
WBD
+$256K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$252K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$364K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$325K
3
CVX icon
Chevron
CVX
+$317K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$315K
5
T icon
AT&T
T
+$299K

Sector Composition

Rank Sector Weight
1 Technology 3.09%
2 Financials 1.88%
3 Communication Services 1.7%
4 Energy 1.61%
5 Utilities 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWAY icon
151
Amplify Travel Tech ETF
AWAY
$27M
$58K 0.02%
3,318
– –
XLY icon
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$54K 0.02%
784
– –
NKE icon
153
Nike
NKE
$61.9B
$53K 0.02%
517
+36
+7% +$4.26K
SMH icon
154
VanEck Semiconductor ETF
SMH
$73.2B
$53K 0.02%
524
– –
NFLX icon
155
Netflix
NFLX
$309B
$52K 0.02%
2,990
+470
+19% +$10.4K
BNY
156
Bank of New York Mellon
BNY
$107B
$51K 0.02%
1,221
– –
PFM icon
157
Invesco Dividend Achievers ETF
PFM
$808M
$49K 0.02%
1,424
-250
-15% -$9.13K
BA icon
158
Boeing
BA
$185B
$48K 0.02%
351
– –
MDLZ icon
159
Mondelez International
MDLZ
$79.9B
$46K 0.02%
743
+43
+6% +$2.72K
PCG icon
160
PG&E
PCG
$38.5B
$46K 0.02%
4,646
+123
+3% +$1.45K
SMMV icon
161
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$46K 0.02%
1,339
– –
FBIN icon
162
Fortune Brands Innovations
FBIN
$6.06B
$45K 0.02%
878
– –
FXI icon
163
iShares China Large-Cap ETF
FXI
$4.31B
$45K 0.02%
1,341
– –
RY icon
164
Royal Bank of Canada
RY
$293B
$45K 0.02%
460
– –
USB icon
165
US Bancorp
USB
$99.6B
$45K 0.02%
988
– –
IBM icon
166
IBM
IBM
$224B
$44K 0.02%
312
– –
XLI icon
167
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$44K 0.02%
506
– –
ESGD icon
168
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$42K 0.02%
673
– –
VBR icon
169
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$42K 0.02%
277
– –
IYF icon
170
iShares US Financials ETF
IYF
$4.61B
$41K 0.02%
586
– –
ABT icon
171
Abbott
ABT
$187B
$40K 0.02%
370
– –
D icon
172
Dominion Energy
D
$59.3B
$40K 0.02%
500
– –
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$40K 0.02%
1,256
– –
EVRG icon
174
Evergy
EVRG
$19.2B
$39K 0.02%
598
– –
DLR icon
175
Digital Realty Trust
DLR
$71.7B
$38K 0.02%
290
– –
5 6
7
8 9

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SMI
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Pacific Center for Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Pacific Center for Financial Services held 420 positions worth $242M, down 13% from $280M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Pacific Center for Financial Services's Q2 2022 filing shows 35 new, 96 increased, 39 reduced and 10 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 6,229 shares worth $314K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $364K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.4% a quarter earlier, followed by Financials and Communication Services.

  • Pacific Center for Financial Services's largest Q2 2022 buy was iShares Treasury Floating Rate Bond ETF: 6,229 shares worth $314K.
  • Pacific Center for Financial Services added most to Vanguard Ultra-Short Bond ETF in Q2 2022, an estimated $2.5M increase.
  • Pacific Center for Financial Services's biggest Q2 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $364K.
  • Pacific Center for Financial Services fully exited iShares Preferred and Income Securities ETF in Q2 2022, selling an estimated $56K.
  • Pacific Center for Financial Services's ten largest holdings make up 71% of its $242M portfolio in Q2 2022.
  • Pacific Center for Financial Services opened 35 new positions and closed 10 in Q2 2022.
  • Pacific Center for Financial Services's portfolio value fell 13% quarter-over-quarter to $242M.

Based on Pacific Center for Financial Services's 13F filing for Q2 2022, filed 12 Aug 2022.