We are live on
!
Find out more
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
-5.1%
1 Year Est. Return
+12.74%
3 Year Est. Return
+60.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$13.1M
(+5.4%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
70.12%
Holding
427
New
17
Increased
75
Reduced
46
Closed
19
Avg Time Held
3.7
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$24.3M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.18M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$512K |
| 4 |
Dolby
DLB
|
+$381K |
| 5 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$359K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$231K |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$215K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$156K |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$141K |
| 5 |
Chevron
CVX
|
+$124K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.87% |
| 2 | Technology | 2.78% |
| 3 | Financials | 1.84% |
| 4 | Energy | 1.48% |
| 5 | Communication Services | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $37.2M | 14.56% |
760,223
+24,084
| +3% | +$1.18M |
2021 Q2
5 quarters
|
|
|
2
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $22.8M | 8.94% |
445,944
+436,848
| +4,803% | +$24.3M |
2021 Q4
3 quarters
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $22.8M | 8.92% |
126,998
+1,479
| +1% | +$295K |
2016 Q4
23 quarters
|
|
4
Invesco QQQ Trust
QQQ
$475B
| $22.6M | 8.84% |
84,523
-406
| -0.5% | -$123K |
2016 Q4
23 quarters
|
|
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $18.8M | 7.34% |
538,035
-1,430
| -0.3% | -$56.3K |
2020 Q1
10 quarters
|
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$102B
| $13M | 5.1% |
149,520
-1,601
| -1% | -$156K |
2016 Q4
23 quarters
|
|
7
Vanguard Real Estate ETF
VNQ
$36.8B
| $12.5M | 4.87% |
155,374
+4
| +0% | +$374 |
2016 Q4
23 quarters
|
|
|
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $10.4M | 4.06% |
85,170
-1,039
| -1% | -$141K |
2018 Q4
15 quarters
|
|
|
9
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$727M
| $10.3M | 4.04% |
173,753
+5,406
| +3% | +$359K |
2022 Q1
2 quarters
|
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $8.85M | 3.46% |
133,852
-498
| -0.4% | -$35.9K |
2016 Q4
23 quarters
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $8.4M | 3.29% |
191,640
-1,125
| -0.6% | -$54.4K |
2016 Q4
23 quarters
|
|
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $5.91M | 2.31% |
14,706
-56
| -0.4% | -$24.7K |
2016 Q4
23 quarters
|
|
13
Vanguard US Value Factor ETF
VFVA
$935M
| $5.25M | 2.06% |
60,495
+636
| +1% | +$61.5K |
2022 Q1
2 quarters
|
|
14
Apple
AAPL
$5.01T
| $4.37M | 1.71% |
31,617
-439
| -1% | -$68.9K |
2016 Q4
23 quarters
|
|
15
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.64M | 1.42% |
77,436
-1,344
| -2% | -$70.2K |
2016 Q4
23 quarters
|
|
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $3.53M | 1.38% |
61,081
+122
| +0.2% | +$7.72K |
2016 Q4
23 quarters
|
|
|
17
Chevron
CVX
$441B
| $2.48M | 0.97% |
17,271
-812
| -4% | -$124K |
2016 Q4
23 quarters
|
|
18
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $2.21M | 0.86% |
23,260
+1,492
| +7% | +$155K |
2016 Q4
23 quarters
|
|
19
Vanguard Extended Market ETF
VXF
$29.5B
| $1.88M | 0.74% |
14,820
-373
| -2% | -$52.6K |
2016 Q4
23 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.85M | 0.72% |
6,928
-27
| -0.4% | -$7.68K |
2016 Q4
23 quarters
|
|
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $1.23M | 0.48% |
34,176
+2,104
| +7% | +$88.1K |
2016 Q4
23 quarters
|
|
22
Vanguard Total International Stock ETF
VXUS
$161B
| $1.22M | 0.48% |
26,639
-534
| -2% | -$27.3K |
2016 Q4
23 quarters
|
|
23
iShares US Medical Devices ETF
IHI
$3.73B
| $1.07M | 0.42% |
22,624
| – | – |
2019 Q1
14 quarters
|
|
24
Wells Fargo
WFC
$252B
| $953K | 0.37% |
23,692
+8,232
| +53% | +$354K |
2016 Q4
23 quarters
|
|
25
Microsoft
MSFT
$3.93T
| $851K | 0.33% |
3,656
+95
| +3% | +$25.1K |
2016 Q4
23 quarters
|
|
Similar funds
GCM
ZCP
MG
RH
PA
JGCM
LFS
PWM
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 Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Financials.
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.