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PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$477M
Turnover
3.32%
1-Year Est. Return
12.74%
This Fund
S&P 500
This Quarter
Est. Return
-13.46%
1 Year Est. Return
+12.74%
3 Year Est. Return
+60.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$37.2M
(-13%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
70.88%
Holding
420
New
35
Increased
96
Reduced
39
Closed
10
Avg Time Held
3.5
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.5M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$417K |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$314K |
| 4 |
Warner Bros
WBD
|
+$256K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$252K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$364K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$325K |
| 3 |
Chevron
CVX
|
+$317K |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$315K |
| 5 |
AT&T
T
|
+$299K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.85% |
| 2 | Technology | 3.09% |
| 3 | Financials | 1.88% |
| 4 | Communication Services | 1.7% |
| 5 | Energy | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $36.2M | 14.94% |
736,139
+50,775
| +7% | +$2.5M |
2021 Q2
4 quarters
|
|
2
Invesco QQQ Trust
QQQ
$487B
| $23.8M | 9.82% |
84,929
-919
| -1% | -$285K |
2016 Q4
22 quarters
|
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $23.7M | 9.76% |
125,519
-1,584
| -1% | -$325K |
2016 Q4
22 quarters
|
|
|
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $19.6M | 8.08% |
539,465
-7,840
| -1% | -$315K |
2020 Q1
9 quarters
|
|
5
Vanguard Real Estate ETF
VNQ
$36.7B
| $14.2M | 5.84% |
155,370
+100
| +0.1% | +$9.97K |
2016 Q4
22 quarters
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$103B
| $14M | 5.76% |
151,121
+292
| +0.2% | +$29K |
2016 Q4
22 quarters
|
|
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $11.2M | 4.61% |
86,209
-128
| -0.1% | -$18.1K |
2018 Q4
14 quarters
|
|
|
8
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$719M
| $11.1M | 4.59% |
168,347
+5,970
| +4% | +$417K |
2022 Q1
1 quarter
|
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $9.43M | 3.89% |
134,350
-4,975
| -4% | -$364K |
2016 Q4
22 quarters
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.72M | 3.6% |
192,765
-1,860
| -1% | -$91.8K |
2016 Q4
22 quarters
|
|
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $6.1M | 2.52% |
14,762
-71
| -0.5% | -$32.1K |
2016 Q4
22 quarters
|
|
12
Vanguard US Value Factor ETF
VFVA
$937M
| $5.47M | 2.25% |
59,859
-769
| -1% | -$77.7K |
2022 Q1
1 quarter
|
|
13
Apple
AAPL
$4.99T
| $4.38M | 1.81% |
32,056
-599
| -2% | -$90.7K |
2016 Q4
22 quarters
|
|
14
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $3.88M | 1.6% |
78,780
-932
| -1% | -$50.4K |
2016 Q4
22 quarters
|
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $3.78M | 1.56% |
60,959
+1,065
| +2% | +$68.9K |
2016 Q4
22 quarters
|
|
|
16
Chevron
CVX
$430B
| $2.62M | 1.08% |
18,083
-1,918
| -10% | -$317K |
2016 Q4
22 quarters
|
|
17
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $2.21M | 0.91% |
21,768
+1,555
| +8% | +$169K |
2016 Q4
22 quarters
|
|
18
Vanguard Extended Market ETF
VXF
$30.1B
| $1.99M | 0.82% |
15,193
-908
| -6% | -$132K |
2016 Q4
22 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.9M | 0.78% |
6,955
-1
| -0% | -$314 |
2016 Q4
22 quarters
|
|
20
Vanguard Total International Stock ETF
VXUS
$161B
| $1.4M | 0.58% |
27,173
-465
| -2% | -$25.8K |
2016 Q4
22 quarters
|
|
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $1.31M | 0.54% |
32,072
+5,511
| +21% | +$246K |
2016 Q4
22 quarters
|
|
|
22
AT&T
T
$161B
| $1.21M | 0.5% |
57,844
-14,981
| -21% | -$299K |
2016 Q4
22 quarters
|
|
23
iShares US Medical Devices ETF
IHI
$3.75B
| $1.14M | 0.47% |
22,624
+22
| +0.1% | +$1.2K |
2019 Q1
13 quarters
|
|
24
Microsoft
MSFT
$4.01T
| $914K | 0.38% |
3,561
+110
| +3% | +$29.9K |
2016 Q4
22 quarters
|
|
25
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
| $855K | 0.35% |
28,955
-1,325
| -4% | -$42.8K |
2016 Q4
22 quarters
|
|
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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 Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Technology and Financials.
- 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.