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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
PRU icon
201
Prudential Financial
PRU
$41.8B
$28K 0.01%
328
– –
SONO icon
202
Sonos
SONO
$1.85B
$28K 0.01%
2,000
– –
LQD icon
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$27K 0.01%
265
– –
PHM icon
204
Pultegroup
PHM
$25.3B
$27K 0.01%
712
– –
EPD icon
205
Enterprise Products Partners
EPD
$81.7B
$25K 0.01%
1,050
– –
SOXX icon
206
iShares Semiconductor ETF
SOXX
$45.9B
$25K 0.01%
+240
New +$30.1K
TAN icon
207
Invesco Solar ETF
TAN
$1.38B
$25K 0.01%
340
– –
CVS icon
208
CVS Health
CVS
$122B
$24K 0.01%
250
– –
DTM icon
209
DT Midstream
DTM
$13.4B
$24K 0.01%
459
– –
ESGV icon
210
Vanguard ESG US Stock ETF
ESGV
$13.7B
$24K 0.01%
375
+30
+9% +$2.11K
VFMF icon
211
Vanguard US Multifactor ETF
VFMF
$920M
$24K 0.01%
279
– –
VMW
212
DELISTED
VMware, Inc
VMW
$24K 0.01%
222
– –
IWC icon
213
iShares Micro-Cap ETF
IWC
$1.5B
$23K 0.01%
218
– –
BDX icon
214
Becton Dickinson
BDX
$48.2B
$22K 0.01%
100
– –
DG icon
215
Dollar General
DG
$27.9B
$22K 0.01%
92
-5
-5% -$1.23K
IDNA icon
216
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$22K 0.01%
840
– –
KIM icon
217
Kimco Realty
KIM
$16.4B
$22K 0.01%
1,174
– –
STWD icon
218
Starwood Property Trust
STWD
$6.09B
$22K 0.01%
1,200
– –
CSQ icon
219
Calamos Strategic Total Return Fund
CSQ
$3.35B
$21K 0.01%
1,692
– –
ET icon
220
Energy Transfer Partners
ET
$69.3B
$21K 0.01%
1,920
– –
BAX icon
221
Baxter International
BAX
$14.2B
$20K 0.01%
371
– –
BXMT icon
222
Blackstone Mortgage Trust
BXMT
$2.38B
$20K 0.01%
850
– –
IJJ icon
223
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$20K 0.01%
220
– –
MRSH
224
Marsh
MRSH
$91.5B
$20K 0.01%
136
-8
-6% -$1.28K
NSC icon
225
Norfolk Southern
NSC
$75.1B
$20K 0.01%
94
– –
7 8
9
10 11

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OL
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SMI
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MC
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LVIA
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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.