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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
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$36.2M 14.94%
736,139
+50,775
+7% +$2.5M
QQQ icon
2
Invesco QQQ Trust
QQQ
$484B
$23.8M 9.82%
84,929
-919
-1% -$285K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$23.7M 9.76%
125,519
-1,584
-1% -$325K
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$19.6M 8.08%
539,465
-7,840
-1% -$315K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39B
$14.2M 5.84%
155,370
+100
+0.1% +$9.97K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$14M 5.76%
151,121
+292
+0.2% +$29K
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$11.2M 4.61%
86,209
-128
-0.1% -$18.1K
CDC icon
8
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$11.1M 4.59%
168,347
+5,970
+4% +$417K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$9.43M 3.89%
134,350
-4,975
-4% -$364K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.72M 3.6%
192,765
-1,860
-1% -$91.8K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.1M 2.52%
14,762
-71
-0.5% -$32.1K
VFVA icon
12
Vanguard US Value Factor ETF
VFVA
$914M
$5.47M 2.25%
59,859
-769
-1% -$77.7K
AAPL icon
13
Apple
AAPL
$4.57T
$4.38M 1.81%
32,056
-599
-2% -$90.7K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.88M 1.6%
78,780
-932
-1% -$50.4K
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.78M 1.56%
60,959
+1,065
+2% +$68.9K
CVX icon
16
Chevron
CVX
$366B
$2.62M 1.08%
18,083
-1,918
-10% -$317K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.21M 0.91%
21,768
+1,555
+8% +$169K
VXF icon
18
Vanguard Extended Market ETF
VXF
$31.7B
$1.99M 0.82%
15,193
-908
-6% -$132K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.9M 0.78%
6,955
-1
-0% -$314
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$160B
$1.4M 0.58%
27,173
-465
-2% -$25.8K
XLRE icon
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.31M 0.54%
32,072
+5,511
+21% +$246K
T icon
22
AT&T
T
$163B
$1.21M 0.5%
57,844
-14,981
-21% -$299K
IHI icon
23
iShares US Medical Devices ETF
IHI
$3.38B
$1.14M 0.47%
22,624
+22
+0.1% +$1.2K
MSFT icon
24
Microsoft
MSFT
$3.71T
$914K 0.38%
3,561
+110
+3% +$29.9K
RPG icon
25
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$855K 0.35%
28,955
-1,325
-4% -$42.8K
1
2 3 4 5

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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.