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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
ESGD icon
176
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$38K 0.01%
673
– –
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$38K 0.01%
1,256
– –
IBM icon
178
IBM
IBM
$224B
$37K 0.01%
312
– –
PFM icon
179
Invesco Dividend Achievers ETF
PFM
$808M
$37K 0.01%
1,137
-287
-20% -$10.2K
ABT icon
180
Abbott
ABT
$187B
$36K 0.01%
370
– –
EVRG icon
181
Evergy
EVRG
$19.2B
$36K 0.01%
598
– –
F icon
182
Ford
F
$55.7B
$36K 0.01%
3,253
+10
+0.3% +$140
RIVN icon
183
Rivian
RIVN
$23.2B
$36K 0.01%
1,100
+620
+129% +$21.1K
D icon
184
Dominion Energy
D
$59.3B
$35K 0.01%
500
– –
FXI icon
185
iShares China Large-Cap ETF
FXI
$4.31B
$35K 0.01%
1,341
– –
GILD icon
186
Gilead Sciences
GILD
$165B
$35K 0.01%
564
+4
+0.7% +$252
GIS icon
187
General Mills
GIS
$19.7B
$35K 0.01%
451
– –
SBUX icon
188
Starbucks
SBUX
$120B
$35K 0.01%
411
+94
+30% +$7.99K
DFAS icon
189
Dimensional US Small Cap ETF
DFAS
$15.8B
$34K 0.01%
736
– –
ESS icon
190
Essex Property Trust
ESS
$18.5B
$34K 0.01%
141
– –
XLK icon
191
State Street Technology Select Sector SPDR ETF
XLK
$123B
$34K 0.01%
580
– –
HLAL icon
192
Wahed FTSE USA Shariah ETF
HLAL
$956M
$33K 0.01%
978
– –
HPE icon
193
Hewlett Packard
HPE
$70.5B
$33K 0.01%
+2,784
New +$37.8K
PNW icon
194
Pinnacle West Capital
PNW
$12.2B
$32K 0.01%
500
– –
PARA
195
DELISTED
Paramount Global Class B
PARA
$30K 0.01%
1,567
+1,406
+873% +$33.8K
DLR icon
196
Digital Realty Trust
DLR
$71.7B
$29K 0.01%
290
– –
XLP icon
197
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$29K 0.01%
439
– –
CARZ icon
198
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$28K 0.01%
693
+4
+0.6% +$189
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$30B
$28K 0.01%
789
– –
IWR icon
200
iShares Russell Mid-Cap ETF
IWR
$57.5B
$28K 0.01%
448
– –
6 7
8
9 10

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

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.