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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
+4.71%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$14M
Cap. Flow
+$1.54M
Cap. Flow %
0.51%
Top 10 Hldgs %
67.94%
Holding
417
New
5
Increased
73
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$743K
2
V icon
Visa
V
+$455K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$237K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$182K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$161K

Top Sells

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$180K
2
TSLA icon
Tesla
TSLA
+$157K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$103K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$102K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$96.7K

Sector Composition

Rank Sector Weight
1 Technology 3.37%
2 Financials 2.11%
3 Energy 1.27%
4 Communication Services 1.26%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$37.8M 12.44%
769,521
+3,713
+0.5% +$182K
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$34M 11.17%
613,880
+13,605
+2% +$743K
QQQ icon
3
Invesco QQQ Trust
QQQ
$484B
$31M 10.2%
83,960
+280
+0.3% +$94.3K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$27.7M 9.12%
125,932
+1,138
+0.9% +$237K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$15.6M 5.13%
156,682
+1,691
+1% +$161K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$14.7M 4.83%
110,692
+472
+0.4% +$62.2K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39B
$13.4M 4.42%
160,928
+652
+0.4% +$53.4K
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$12.3M 4.03%
88,528
-223
-0.3% -$29.7K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$127B
$10.1M 3.33%
193,800
+2,320
+1% +$115K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$9.92M 3.26%
133,440
-1,323
-1% -$96.7K
CDC icon
11
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$9.79M 3.22%
170,033
-3,062
-2% -$180K
MGK icon
12
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$8.68M 2.85%
184,460
+1,695
+0.9% +$73K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.97M 2.29%
14,553
+48
+0.3% +$21.9K
VFVA icon
14
Vanguard US Value Factor ETF
VFVA
$914M
$6M 1.97%
60,218
-969
-2% -$93K
AAPL icon
15
Apple
AAPL
$4.57T
$5.88M 1.93%
30,322
+48
+0.2% +$8.36K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$4.38M 1.44%
69,758
+99
+0.1% +$6.2K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.17M 1.37%
75,804
-1,216
-2% -$63.7K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.72M 0.9%
25,666
+1,208
+5% +$127K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.71M 0.89%
7,948
-93
-1% -$30.4K
CVX icon
20
Chevron
CVX
$366B
$2.41M 0.79%
15,340
-236
-2% -$37.8K
XLRE icon
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.82M 0.6%
48,419
+3,259
+7% +$120K
VXF icon
22
Vanguard Extended Market ETF
VXF
$31.7B
$1.76M 0.58%
11,819
-522
-4% -$73.2K
IHI icon
23
iShares US Medical Devices ETF
IHI
$3.38B
$1.28M 0.42%
22,737
+22
+0.1% +$1.21K
MSFT icon
24
Microsoft
MSFT
$3.71T
$1.2M 0.39%
3,521
-150
-4% -$47K
NVDA icon
25
NVIDIA
NVDA
$5.42T
$1.12M 0.37%
26,500
-1,240
-4% -$41.2K
1
2 3 4 5

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SMI
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Pacific Center for Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Pacific Center for Financial Services held 417 positions worth $304M, up 4.8% from $290M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.8%. Pacific Center for Financial Services opened 5 new positions and exited 11, leaving the 417-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Financials and Energy.

  • Pacific Center for Financial Services's largest Q2 2023 buy was JPMorgan Ultra-Short Income ETF: 1,204 shares worth $60.4K.
  • Pacific Center for Financial Services added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $743K increase.
  • Pacific Center for Financial Services's biggest Q2 2023 reduction was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, cutting an estimated $180K.
  • Pacific Center for Financial Services fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2023, selling an estimated $102K.
  • Pacific Center for Financial Services's ten largest holdings make up 68% of its $304M portfolio in Q2 2023.
  • Pacific Center for Financial Services opened 5 new positions and closed 11 in Q2 2023.
  • Pacific Center for Financial Services's portfolio value rose 4.8% quarter-over-quarter to $304M.

Based on Pacific Center for Financial Services's 13F filing for Q2 2023, filed 10 Aug 2023.