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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
VWO icon
201
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$31.8K 0.01%
810
– –
PRU icon
202
Prudential Financial
PRU
$41.8B
$31.1K 0.01%
328
– –
IWR icon
203
iShares Russell Mid-Cap ETF
IWR
$57.5B
$31K 0.01%
448
– –
ESS icon
204
Essex Property Trust
ESS
$18.5B
$30.8K 0.01%
145
+1
+0.7% +$234
EVRG icon
205
Evergy
EVRG
$19.2B
$30.3K 0.01%
598
– –
XLP icon
206
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$30.2K 0.01%
439
– –
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$30B
$29.9K 0.01%
789
– –
GIS icon
208
General Mills
GIS
$19.7B
$28.9K 0.01%
451
– –
EPD icon
209
Enterprise Products Partners
EPD
$81.7B
$28.7K 0.01%
1,050
– –
FUL icon
210
H.B. Fuller
FUL
$3.28B
$27.4K 0.01%
+400
New +$28.2K
LUV icon
211
Southwest Airlines
LUV
$23B
$27.1K 0.01%
1,000
– –
LQD icon
212
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$27K 0.01%
265
– –
ET icon
213
Energy Transfer Partners
ET
$69.3B
$26.9K 0.01%
1,920
– –
CARZ icon
214
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$26.5K 0.01%
517
+3
+0.6% +$164
MRSH
215
Marsh
MRSH
$91.5B
$25.9K 0.01%
136
– –
NVO
216
Novo Nordisk
NVO
$209B
$24.6K 0.01%
270
– –
VEA icon
217
Vanguard FTSE Developed Markets ETF
VEA
$237B
$24.5K 0.01%
560
– –
DTM icon
218
DT Midstream
DTM
$13.4B
$24.3K 0.01%
459
– –
EIX icon
219
Edison International
EIX
$26.4B
$24.1K 0.01%
380
– –
CSQ icon
220
Calamos Strategic Total Return Fund
CSQ
$3.35B
$23.8K 0.01%
1,692
– –
AZN icon
221
AstraZeneca
AZN
$250B
$23.7K 0.01%
175
– –
STWD icon
222
Starwood Property Trust
STWD
$6.09B
$23.2K 0.01%
1,200
– –
TSCO icon
223
Tractor Supply
TSCO
$18B
$22.3K 0.01%
550
– –
D icon
224
Dominion Energy
D
$59.3B
$22.3K 0.01%
500
– –
DLR icon
225
Digital Realty Trust
DLR
$71.7B
$22.3K 0.01%
184
– –
7 8
9
10 11

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OL
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SMI
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MC
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SIM
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LVIA
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CU
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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.