We are live on ! Find out more
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
LQD icon
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$28.7K 0.01%
265
– –
JSCP icon
202
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$28.3K 0.01%
+618
New +$28.5K
EPD icon
203
Enterprise Products Partners
EPD
$81.7B
$27.7K 0.01%
1,050
– –
EIX icon
204
Edison International
EIX
$26.4B
$26.4K 0.01%
380
-638
-63% -$44.9K
D icon
205
Dominion Energy
D
$59.3B
$25.9K 0.01%
500
– –
VEA icon
206
Vanguard FTSE Developed Markets ETF
VEA
$236B
$25.9K 0.01%
560
– –
MRSH
207
Marsh
MRSH
$91.5B
$25.6K 0.01%
136
– –
AZN icon
208
AstraZeneca
AZN
$250B
$25.1K 0.01%
175
– –
CSQ icon
209
Calamos Strategic Total Return Fund
CSQ
$3.35B
$25K 0.01%
1,692
– –
PARA
210
DELISTED
Paramount Global Class B
PARA
$24.9K 0.01%
1,567
– –
CSX icon
211
CSX Corp
CSX
$93.1B
$24.6K 0.01%
720
– –
ET icon
212
Energy Transfer Partners
ET
$69.3B
$24.4K 0.01%
1,920
– –
TSCO icon
213
Tractor Supply
TSCO
$18B
$24.3K 0.01%
550
– –
IWC icon
214
iShares Micro-Cap ETF
IWC
$1.52B
$23.8K 0.01%
218
– –
IJJ icon
215
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$23.6K 0.01%
220
– –
STWD icon
216
Starwood Property Trust
STWD
$6.09B
$23.3K 0.01%
1,200
– –
KIM icon
217
Kimco Realty
KIM
$16.4B
$23.2K 0.01%
1,174
– –
IJK icon
218
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$23.1K 0.01%
308
– –
SNA icon
219
Snap-on
SNA
$21.5B
$23.1K 0.01%
80
– –
UPS icon
220
United Parcel Service
UPS
$88.9B
$23K 0.01%
128
– –
AMD icon
221
Advanced Micro Devices
AMD
$789B
$22.8K 0.01%
200
– –
DTM icon
222
DT Midstream
DTM
$13.4B
$22.8K 0.01%
459
– –
WDAY icon
223
Workday
WDAY
$44.4B
$22.6K 0.01%
100
– –
NVO
224
Novo Nordisk
NVO
$209B
$21.8K 0.01%
270
– –
DLR icon
225
Digital Realty Trust
DLR
$71.7B
$21K 0.01%
184
– –
7 8
9
10 11

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.