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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
SBUX icon
151
Starbucks
SBUX
$120B
$60.5K 0.02%
611
– –
JPST icon
152
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$60.4K 0.02%
+1,204
New +$60.4K
INTC icon
153
Intel
INTC
$513B
$59.5K 0.02%
1,779
– –
SMMV icon
154
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$57.5K 0.02%
1,678
– –
AMGN icon
155
Amgen
AMGN
$222B
$57.5K 0.02%
259
+2
+0.8% +$464
COMB icon
156
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
$56.9K 0.02%
2,755
– –
NKE icon
157
Nike
NKE
$61.9B
$55.8K 0.02%
506
– –
CCL icon
158
Carnival Corporation Ltd
CCL
$39.7B
$55.5K 0.02%
2,945
+100
+4% +$1.17K
PHM icon
159
Pultegroup
PHM
$25.3B
$55.3K 0.02%
712
– –
BNY
160
Bank of New York Mellon
BNY
$107B
$54.4K 0.02%
1,221
– –
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$54.3K 0.02%
506
– –
MDLZ icon
162
Mondelez International
MDLZ
$79.9B
$54.3K 0.02%
744
– –
FBIN icon
163
Fortune Brands Innovations
FBIN
$6.06B
$54K 0.02%
750
– –
BABA icon
164
Alibaba
BABA
$308B
$50.9K 0.02%
611
– –
F icon
165
Ford
F
$55.7B
$49.8K 0.02%
3,294
+14
+0.4% +$177
KEYS icon
166
Keysight
KEYS
$58.3B
$49.4K 0.02%
295
– –
MMM icon
167
3M
MMM
$94.3B
$49.1K 0.02%
587
– –
ESGD icon
168
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$49.1K 0.02%
673
– –
PEP icon
169
PepsiCo
PEP
$190B
$47.8K 0.02%
258
+1
+0.4% +$187
GEHC icon
170
GE HealthCare
GEHC
$32.4B
$47.8K 0.02%
588
– –
HPE icon
171
Hewlett Packard
HPE
$70.5B
$46.8K 0.02%
2,784
– –
VBR icon
172
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$45.8K 0.02%
277
– –
AMJ
173
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$45.2K 0.01%
1,975
– –
GILD icon
174
Gilead Sciences
GILD
$165B
$44.2K 0.01%
574
+3
+0.5% +$239
QQQJ icon
175
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$43.5K 0.01%
1,666
+1
+0.1% +$25
5 6
7
8 9

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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.