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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
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$37.2M 14.56%
760,223
+24,084
+3% +$1.18M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$22.8M 8.94%
445,944
+436,848
+4,803% +$24.3M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$22.8M 8.92%
126,998
+1,479
+1% +$295K
QQQ icon
4
Invesco QQQ Trust
QQQ
$484B
$22.6M 8.84%
84,523
-406
-0.5% -$123K
MGK icon
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$18.8M 7.34%
538,035
-1,430
-0.3% -$56.3K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$13M 5.1%
149,520
-1,601
-1% -$156K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39B
$12.5M 4.87%
155,374
+4
+0% +$374
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$10.4M 4.06%
85,170
-1,039
-1% -$141K
CDC icon
9
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$10.3M 4.04%
173,753
+5,406
+3% +$359K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$8.85M 3.46%
133,852
-498
-0.4% -$35.9K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.4M 3.29%
191,640
-1,125
-0.6% -$54.4K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.91M 2.31%
14,706
-56
-0.4% -$24.7K
VFVA icon
13
Vanguard US Value Factor ETF
VFVA
$914M
$5.25M 2.06%
60,495
+636
+1% +$61.5K
AAPL icon
14
Apple
AAPL
$4.57T
$4.37M 1.71%
31,617
-439
-1% -$68.9K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.64M 1.42%
77,436
-1,344
-2% -$70.2K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.53M 1.38%
61,081
+122
+0.2% +$7.72K
CVX icon
17
Chevron
CVX
$366B
$2.48M 0.97%
17,271
-812
-4% -$124K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.21M 0.86%
23,260
+1,492
+7% +$155K
VXF icon
19
Vanguard Extended Market ETF
VXF
$31.7B
$1.88M 0.74%
14,820
-373
-2% -$52.6K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.85M 0.72%
6,928
-27
-0.4% -$7.68K
XLRE icon
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.23M 0.48%
34,176
+2,104
+7% +$88.1K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$160B
$1.22M 0.48%
26,639
-534
-2% -$27.3K
IHI icon
23
iShares US Medical Devices ETF
IHI
$3.38B
$1.07M 0.42%
22,624
– –
WFC icon
24
Wells Fargo
WFC
$264B
$953K 0.37%
23,692
+8,232
+53% +$354K
MSFT icon
25
Microsoft
MSFT
$3.71T
$851K 0.33%
3,656
+95
+3% +$25.1K
1
2 3 4 5

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POEH
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SMI
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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.