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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
AXP icon
151
American Express
AXP
$230B
$67.1K 0.02%
450
– –
UPS icon
152
United Parcel Service
UPS
$88.9B
$66.7K 0.02%
428
+300
+234% +$51.8K
A icon
153
Agilent Technologies
A
$41.2B
$66K 0.02%
590
– –
FAST icon
154
Fastenal
FAST
$59.5B
$65.6K 0.02%
+2,400
New +$68.1K
INTC icon
155
Intel
INTC
$513B
$63.2K 0.02%
1,779
– –
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$63.1K 0.02%
784
– –
IBB icon
157
iShares Biotechnology ETF
IBB
$9.71B
$62.4K 0.02%
511
-677
-57% -$86.1K
QQQM icon
158
Invesco NASDAQ 100 ETF
QQQM
$102B
$62.1K 0.02%
421
– –
VFH icon
159
Vanguard Financials ETF
VFH
$13.8B
$60.9K 0.02%
758
– –
DFIV icon
160
Dimensional International Value ETF
DFIV
$21.7B
$60.4K 0.02%
1,852
– –
DCI icon
161
Donaldson
DCI
$11.4B
$59.6K 0.02%
+1,000
New +$61.9K
COMB icon
162
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
$58.7K 0.02%
2,718
-37
-1% -$800
SBUX icon
163
Starbucks
SBUX
$120B
$55.8K 0.02%
611
– –
DGII icon
164
Digi International
DGII
$3.1B
$54K 0.02%
+2,000
New +$68.7K
BABA icon
165
Alibaba
BABA
$308B
$53K 0.02%
611
– –
PHM icon
166
Pultegroup
PHM
$25.3B
$52.7K 0.02%
712
– –
SMMV icon
167
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$52.3K 0.02%
1,583
-95
-6% -$3.26K
BNY
168
Bank of New York Mellon
BNY
$107B
$52.1K 0.02%
1,221
– –
MDLZ icon
169
Mondelez International
MDLZ
$79.9B
$51.6K 0.02%
744
– –
XLI icon
170
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$51.3K 0.02%
506
– –
ICLN icon
171
iShares Global Clean Energy ETF
ICLN
$2.1B
$50K 0.02%
3,420
– –
AMJ
172
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$48.8K 0.02%
1,975
– –
NKE icon
173
Nike
NKE
$61.9B
$48.4K 0.02%
506
– –
HPE icon
174
Hewlett Packard
HPE
$70.5B
$48.4K 0.02%
2,784
– –
FBIN icon
175
Fortune Brands Innovations
FBIN
$6.06B
$46.6K 0.02%
750
– –
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 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.