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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
BXMT icon
201
Blackstone Mortgage Trust
BXMT
$2.38B
$24K 0.01%
850
– –
DG icon
202
Dollar General
DG
$27.9B
$24K 0.01%
+97
New +$22.6K
IDNA icon
203
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$24K 0.01%
840
+4
+0.5% +$119
SBUX icon
204
Starbucks
SBUX
$120B
$24K 0.01%
317
– –
TAN icon
205
Invesco Solar ETF
TAN
$1.49B
$24K 0.01%
340
– –
AZN icon
206
AstraZeneca
AZN
$250B
$23K 0.01%
175
– –
CVS icon
207
CVS Health
CVS
$122B
$23K 0.01%
250
– –
DTM icon
208
DT Midstream
DTM
$13.4B
$23K 0.01%
459
– –
ESGV icon
209
Vanguard ESG US Stock ETF
ESGV
$13.6B
$23K 0.01%
345
+28
+9% +$2.02K
IWC icon
210
iShares Micro-Cap ETF
IWC
$1.52B
$23K 0.01%
218
– –
KIM icon
211
Kimco Realty
KIM
$16.4B
$23K 0.01%
1,174
– –
NEM icon
212
Newmont
NEM
$119B
$23K 0.01%
383
+4
+1% +$283
VEA icon
213
Vanguard FTSE Developed Markets ETF
VEA
$236B
$23K 0.01%
560
– –
CSQ icon
214
Calamos Strategic Total Return Fund
CSQ
$3.35B
$22K 0.01%
1,692
– –
MRSH
215
Marsh
MRSH
$91.5B
$22K 0.01%
+144
New +$23.1K
UPS icon
216
United Parcel Service
UPS
$88.9B
$22K 0.01%
120
+4
+3% +$730
AWK icon
217
American Water Works
AWK
$26.9B
$21K 0.01%
140
– –
CCL icon
218
Carnival Corporation Ltd
CCL
$39.7B
$21K 0.01%
2,445
-100
-4% -$1.47K
CSX icon
219
CSX Corp
CSX
$93.1B
$21K 0.01%
720
– –
ERTH icon
220
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$21K 0.01%
390
– –
B
221
Barrick Mining
B
$73.2B
$21K 0.01%
1,178
– –
IJJ icon
222
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$21K 0.01%
220
– –
NSC icon
223
Norfolk Southern
NSC
$75.1B
$21K 0.01%
94
– –
NVS icon
224
Novartis
NVS
$297B
$21K 0.01%
248
– –
RTX icon
225
RTX Corp
RTX
$301B
$21K 0.01%
223
+10
+5% +$961
7 8
9
10 11

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OL
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SMI
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MC
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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.