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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
ESGD icon
176
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$46.5K 0.02%
673
– –
VBR icon
177
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$44.2K 0.02%
277
– –
PEP icon
178
PepsiCo
PEP
$190B
$44K 0.01%
259
+1
+0.4% +$182
IBM icon
179
IBM
IBM
$224B
$43.8K 0.01%
312
– –
XIFR
180
XPLR Infrastructure LP
XIFR
$1.08B
$43.4K 0.01%
1,460
-4,071
-74% -$206K
GILD icon
181
Gilead Sciences
GILD
$165B
$43.3K 0.01%
578
+4
+0.7% +$308
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$41.7K 0.01%
1,256
– –
MMM icon
183
3M
MMM
$94.3B
$41.4K 0.01%
529
-58
-10% -$4.98K
CRM icon
184
Salesforce
CRM
$158B
$41.4K 0.01%
204
– –
F icon
185
Ford
F
$55.7B
$41.1K 0.01%
3,308
+14
+0.4% +$182
QQQJ icon
186
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$41.1K 0.01%
1,666
– –
HLAL icon
187
Wahed FTSE USA Shariah ETF
HLAL
$956M
$40.5K 0.01%
978
– –
CCL icon
188
Carnival Corporation Ltd
CCL
$39.7B
$40.4K 0.01%
2,945
– –
GEHC icon
189
GE HealthCare
GEHC
$32.4B
$40.1K 0.01%
589
+1
+0.2% +$73
HSY icon
190
Hershey
HSY
$36.6B
$39.2K 0.01%
196
+125
+176% +$28K
KEYS icon
191
Keysight
KEYS
$58.3B
$39K 0.01%
295
– –
DFAS icon
192
Dimensional US Small Cap ETF
DFAS
$15.8B
$38.6K 0.01%
736
– –
BIO icon
193
Bio-Rad Laboratories Class A
BIO
$9.42B
$36.9K 0.01%
103
– –
PNW icon
194
Pinnacle West Capital
PNW
$12.2B
$36.8K 0.01%
500
– –
ABT icon
195
Abbott
ABT
$187B
$35.8K 0.01%
370
– –
FXI icon
196
iShares China Large-Cap ETF
FXI
$4.31B
$35.6K 0.01%
1,341
– –
CHRW icon
197
C.H. Robinson
CHRW
$17.5B
$34.5K 0.01%
+400
New +$37.3K
GS icon
198
Goldman Sachs
GS
$303B
$32.9K 0.01%
102
+1
+1% +$334
ESGV icon
199
Vanguard ESG US Stock ETF
ESGV
$13.7B
$32.4K 0.01%
431
+1
+0.2% +$78
NVT icon
200
nVent Electric
NVT
$26.7B
$31.8K 0.01%
+600
New +$32.4K
6 7
8
9 10

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SMI
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LVIA
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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.