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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
+4.4%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
–
Cap. Flow
+$288M
Cap. Flow %
99.35%
Top 10 Hldgs %
68.1%
Holding
412
New
403
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$37.6M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$32.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$24.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Financials 1.9%
3 Energy 1.42%
4 Communication Services 1.31%
5 Utilities 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$37.7M 13%
+765,808
New +$37.6M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$32.8M 11.3%
+600,275
New +$32.6M
QQQ icon
3
Invesco QQQ Trust
QQQ
$484B
$26.9M 9.26%
+83,680
New +$24.7M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$25.5M 8.78%
+124,794
New +$25M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$15M 5.17%
+154,991
New +$15.5M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$14.3M 4.92%
+110,220
New +$14.4M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39B
$13.3M 4.59%
+160,276
New +$13.8M
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$11.9M 4.1%
+88,751
New +$12.3M
CDC icon
9
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$10.5M 3.62%
+173,095
New +$10.8M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$9.8M 3.38%
+134,763
New +$9.69M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.58M 3.3%
+191,480
New +$9.76M
MGK icon
12
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$7.48M 2.58%
+182,765
New +$6.93M
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.65M 2.29%
+14,505
New +$6.76M
VFVA icon
14
Vanguard US Value Factor ETF
VFVA
$914M
$5.93M 2.05%
+61,187
New +$6.29M
AAPL icon
15
Apple
AAPL
$4.57T
$4.99M 1.72%
+30,274
New +$4.47M
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$4.35M 1.5%
+69,659
New +$4.35M
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.06M 1.4%
+77,020
New +$4.1M
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.58M 0.89%
+24,458
New +$2.63M
CVX icon
19
Chevron
CVX
$366B
$2.54M 0.88%
+15,576
New +$2.61M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.48M 0.86%
+8,041
New +$2.48M
VXF icon
21
Vanguard Extended Market ETF
VXF
$31.7B
$1.73M 0.6%
+12,341
New +$1.75M
XLRE icon
22
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.69M 0.58%
+45,160
New +$1.73M
IHI icon
23
iShares US Medical Devices ETF
IHI
$3.38B
$1.23M 0.42%
+22,715
New +$1.21M
MSFT icon
24
Microsoft
MSFT
$3.71T
$1.06M 0.36%
+3,671
New +$936K
T icon
25
AT&T
T
$163B
$1.02M 0.35%
+52,975
New +$1.01M
1
2 3 4 5

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Pacific Center for Financial Services's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Pacific Center for Financial Services, which disclosed 412 positions worth $290M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Vanguard Ultra-Short Bond ETF: 765,808 shares worth $37.7M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, followed by Financials and Energy.

  • Pacific Center for Financial Services's largest Q1 2023 buy was Vanguard Ultra-Short Bond ETF: 765,808 shares worth $37.7M.
  • Pacific Center for Financial Services's ten largest holdings make up 68% of its $290M portfolio in Q1 2023.
  • Pacific Center for Financial Services disclosed 412 positions in Q1 2023, its first 13F filing on record.

Based on Pacific Center for Financial Services's 13F filing for Q1 2023, filed 16 May 2023.