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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
-5.1%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$13.1M
Cap. Flow
+$27.6M
Cap. Flow %
10.78%
Top 10 Hldgs %
70.12%
Holding
427
New
17
Increased
75
Reduced
46
Closed
19

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$24.3M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.18M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$512K
4
DLB icon
Dolby
DLB
+$381K
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$359K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$231K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$215K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$156K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$141K
5
CVX icon
Chevron
CVX
+$124K

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Financials 1.84%
3 Energy 1.48%
4 Communication Services 1.31%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
151
Edison International
EIX
$26.4B
$58K 0.02%
1,018
– –
JETS icon
152
US Global Jets ETF
JETS
$849M
$58K 0.02%
3,861
-231
-6% -$4.02K
CRM icon
153
Salesforce
CRM
$158B
$57K 0.02%
394
-1,362
-78% -$231K
DFIV icon
154
Dimensional International Value ETF
DFIV
$21.7B
$56K 0.02%
2,158
– –
INTC icon
155
Intel
INTC
$513B
$56K 0.02%
2,179
– –
IWB icon
156
iShares Russell 1000 ETF
IWB
$50.2B
$56K 0.02%
286
– –
VFH icon
157
Vanguard Financials ETF
VFH
$13.8B
$56K 0.02%
758
– –
XLY icon
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$56K 0.02%
784
– –
AWAY icon
159
Amplify Travel Tech ETF
AWAY
$32M
$52K 0.02%
3,318
– –
BABA icon
160
Alibaba
BABA
$308B
$49K 0.02%
611
– –
SMH icon
161
VanEck Semiconductor ETF
SMH
$71.8B
$49K 0.02%
524
– –
BNY
162
Bank of New York Mellon
BNY
$107B
$47K 0.02%
1,221
– –
KEYS icon
163
Keysight
KEYS
$58.3B
$46K 0.02%
295
+293
+14,650% +$46.9K
BIO icon
164
Bio-Rad Laboratories Class A
BIO
$9.42B
$43K 0.02%
+103
New +$51.4K
SMMV icon
165
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$43K 0.02%
1,339
– –
BA icon
166
Boeing
BA
$185B
$42K 0.02%
351
– –
NKE icon
167
Nike
NKE
$61.9B
$42K 0.02%
506
-11
-2% -$1.18K
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$42K 0.02%
506
– –
MDLZ icon
169
Mondelez International
MDLZ
$79.9B
$41K 0.02%
744
+1
+0.1% +$62
RY icon
170
Royal Bank of Canada
RY
$293B
$41K 0.02%
460
– –
FBIN icon
171
Fortune Brands Innovations
FBIN
$6.06B
$40K 0.02%
878
– –
IYF icon
172
iShares US Financials ETF
IYF
$4.39B
$40K 0.02%
586
– –
USB icon
173
US Bancorp
USB
$99.6B
$40K 0.02%
988
– –
VBR icon
174
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$40K 0.02%
277
– –
AMJ
175
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$40K 0.02%
1,975
– –
5 6
7
8 9

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OL
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SMI
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MC
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LVIA
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Pacific Center for Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Pacific Center for Financial Services held 427 positions worth $256M, up 5.4% from $242M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Pacific Center for Financial Services deployed $27.6M of net new capital in Q3 2022, opening 17 new positions and adding to 75 existing holdings. Its largest new stake was Dolby: 5,128 shares worth $334K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.1% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Salesforce, an estimated $231K trimmed.

  • Pacific Center for Financial Services's largest Q3 2022 buy was Dolby: 5,128 shares worth $334K.
  • Pacific Center for Financial Services added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $24.3M increase.
  • Pacific Center for Financial Services's biggest Q3 2022 reduction was Salesforce, cutting an estimated $231K.
  • Pacific Center for Financial Services fully exited WisdomTree Floating Rate Treasury Fund in Q3 2022, selling an estimated $21K.
  • Pacific Center for Financial Services's ten largest holdings make up 70% of its $256M portfolio in Q3 2022.
  • Pacific Center for Financial Services opened 17 new positions and closed 19 in Q3 2022.
  • Pacific Center for Financial Services's portfolio value rose 5.4% quarter-over-quarter to $256M.

Based on Pacific Center for Financial Services's 13F filing for Q3 2022, filed 14 Nov 2022.