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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
ESS icon
176
Essex Property Trust
ESS
$18.5B
$37K 0.02%
141
+1
+0.7% +$303
PNW icon
177
Pinnacle West Capital
PNW
$12.2B
$37K 0.02%
500
– –
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$124B
$37K 0.02%
580
– –
AMJ
179
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$37K 0.02%
1,975
– –
F icon
180
Ford
F
$55.7B
$36K 0.01%
3,243
+458
+16% +$6.27K
SONO icon
181
Sonos
SONO
$1.85B
$36K 0.01%
2,000
– –
DFAS icon
182
Dimensional US Small Cap ETF
DFAS
$15.7B
$35K 0.01%
736
– –
GILD icon
183
Gilead Sciences
GILD
$165B
$35K 0.01%
560
+4
+0.7% +$248
GIS icon
184
General Mills
GIS
$19.7B
$34K 0.01%
451
+94
+26% +$6.58K
HLAL icon
185
Wahed FTSE USA Shariah ETF
HLAL
$954M
$34K 0.01%
978
– –
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$32K 0.01%
789
– –
XLP icon
187
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$32K 0.01%
439
– –
CARZ icon
188
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$31K 0.01%
689
+1
+0.1% +$50
PRU icon
189
Prudential Financial
PRU
$41.8B
$31K 0.01%
+328
New +$34.7K
IWR icon
190
iShares Russell Mid-Cap ETF
IWR
$57.4B
$29K 0.01%
448
– –
LQD icon
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$29K 0.01%
265
-30
-10% -$3.39K
COMB icon
192
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
$28K 0.01%
911
+569
+166% +$19K
PHM icon
193
Pultegroup
PHM
$25.3B
$28K 0.01%
712
– –
FDX icon
194
FedEx
FDX
$75.4B
$27K 0.01%
117
– –
EPD icon
195
Enterprise Products Partners
EPD
$81.7B
$26K 0.01%
1,050
– –
BDX icon
196
Becton Dickinson
BDX
$48.2B
$25K 0.01%
100
-3
-3% -$762
STWD icon
197
Starwood Property Trust
STWD
$6.09B
$25K 0.01%
1,200
– –
VFMF icon
198
Vanguard US Multifactor ETF
VFMF
$733M
$25K 0.01%
279
– –
VMW
199
DELISTED
VMware, Inc
VMW
$25K 0.01%
222
– –
BAX icon
200
Baxter International
BAX
$14.2B
$24K 0.01%
371
– –
6 7
8
9 10

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AIS
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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 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.