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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
CRM icon
176
Salesforce
CRM
$158B
$43.1K 0.01%
204
– –
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$42.3K 0.01%
1,256
– –
HLAL icon
178
Wahed FTSE USA Shariah ETF
HLAL
$954M
$41.9K 0.01%
978
– –
IBM icon
179
IBM
IBM
$224B
$41.7K 0.01%
312
– –
PNW icon
180
Pinnacle West Capital
PNW
$12.2B
$40.7K 0.01%
500
– –
ABT icon
181
Abbott
ABT
$187B
$40.3K 0.01%
370
– –
DFAS icon
182
Dimensional US Small Cap ETF
DFAS
$15.7B
$40.3K 0.01%
736
– –
BIO icon
183
Bio-Rad Laboratories Class A
BIO
$9.42B
$39K 0.01%
103
– –
FXI icon
184
iShares China Large-Cap ETF
FXI
$4.31B
$36.5K 0.01%
1,341
– –
LUV icon
185
Southwest Airlines
LUV
$23B
$36.2K 0.01%
1,000
– –
EVRG icon
186
Evergy
EVRG
$19.2B
$34.9K 0.01%
598
– –
GIS icon
187
General Mills
GIS
$19.7B
$34.6K 0.01%
451
– –
ESS icon
188
Essex Property Trust
ESS
$18.5B
$33.8K 0.01%
144
+1
+0.7% +$219
ESGV icon
189
Vanguard ESG US Stock ETF
ESGV
$13.6B
$33.7K 0.01%
430
+2
+0.5% +$147
IVV icon
190
iShares Core S&P 500 ETF
IVV
$902B
$33.4K 0.01%
75
+43
+134% +$18.1K
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$33K 0.01%
810
– –
IWR icon
192
iShares Russell Mid-Cap ETF
IWR
$57.4B
$32.7K 0.01%
448
– –
GS icon
193
Goldman Sachs
GS
$303B
$32.7K 0.01%
101
– –
SONO icon
194
Sonos
SONO
$1.85B
$32.7K 0.01%
2,000
– –
USB icon
195
US Bancorp
USB
$99.6B
$32.6K 0.01%
988
– –
XLP icon
196
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$32.6K 0.01%
439
– –
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$31.2K 0.01%
789
– –
QCOM icon
198
Qualcomm
QCOM
$176B
$29.3K 0.01%
246
– –
PRU icon
199
Prudential Financial
PRU
$41.8B
$28.9K 0.01%
328
– –
CARZ icon
200
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$28.7K 0.01%
514
+1
+0.2% +$51
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 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.