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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
-3.46%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$9.7M
Cap. Flow
+$1.59M
Cap. Flow %
0.54%
Top 10 Hldgs %
70.95%
Holding
423
New
17
Increased
77
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.44M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.08M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.74M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$558K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.9M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$9.54M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$380K
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$280K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$254K

Sector Composition

Rank Sector Weight
1 Technology 3.43%
2 Financials 2.15%
3 Energy 1.46%
4 Communication Services 1.25%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$37.5M 12.73%
761,788
-7,733
-1% -$380K
QQQ icon
2
Invesco QQQ Trust
QQQ
$484B
$36.6M 12.43%
102,141
+18,181
+22% +$6.74M
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$33.4M 11.35%
624,006
+10,126
+2% +$558K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$27.8M 9.44%
130,884
+4,952
+4% +$1.1M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$21.5M 7.29%
227,522
+70,840
+45% +$7.08M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39B
$12.2M 4.15%
161,663
+735
+0.5% +$60.6K
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$11.6M 3.92%
88,200
-328
-0.4% -$45.4K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.84M 3.34%
197,225
+3,425
+2% +$179K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$9.41M 3.2%
130,038
-3,402
-3% -$254K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$191B
$9.09M 3.09%
+65,876
New +$9.44M
MGK icon
11
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$8.4M 2.85%
185,085
+625
+0.3% +$29.5K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.6M 2.24%
14,455
-98
-0.7% -$47K
VFVA icon
13
Vanguard US Value Factor ETF
VFVA
$914M
$5.76M 1.95%
57,505
-2,713
-5% -$280K
AAPL icon
14
Apple
AAPL
$4.57T
$5.27M 1.79%
30,777
+455
+2% +$83.4K
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$4.11M 1.4%
69,869
+111
+0.2% +$6.86K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.79M 1.29%
72,752
-3,052
-4% -$167K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.93M 1%
8,365
+417
+5% +$148K
CVX icon
18
Chevron
CVX
$366B
$2.8M 0.95%
16,629
+1,289
+8% +$208K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.66M 0.91%
25,791
+125
+0.5% +$13.4K
XLRE icon
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.73M 0.59%
50,795
+2,376
+5% +$87.9K
VXF icon
21
Vanguard Extended Market ETF
VXF
$31.7B
$1.69M 0.57%
11,770
-49
-0.4% -$7.35K
MSFT icon
22
Microsoft
MSFT
$3.71T
$1.34M 0.45%
4,241
+720
+20% +$238K
NVDA icon
23
NVIDIA
NVDA
$5.42T
$1.33M 0.45%
30,510
+4,010
+15% +$180K
IHI icon
24
iShares US Medical Devices ETF
IHI
$3.38B
$1.04M 0.35%
21,442
-1,295
-6% -$68.9K
V icon
25
Visa
V
$677B
$1.01M 0.34%
4,391
+32
+0.7% +$7.69K
1
2 3 4 5

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Pacific Center for Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Pacific Center for Financial Services held 423 positions worth $294M, down 3.2% from $304M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Pacific Center for Financial Services's Q3 2023 filing shows 17 new, 77 increased, 45 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 65,876 shares worth $9.09M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $13.9M.

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

  • Pacific Center for Financial Services's largest Q3 2023 buy was Vanguard Morningstar Value ETF: 65,876 shares worth $9.09M.
  • Pacific Center for Financial Services added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $7.08M increase.
  • Pacific Center for Financial Services's biggest Q3 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $13.9M.
  • Pacific Center for Financial Services fully exited JPMorgan Ultra-Short Income ETF in Q3 2023, selling an estimated $60.4K.
  • Pacific Center for Financial Services's ten largest holdings make up 71% of its $294M portfolio in Q3 2023.
  • Pacific Center for Financial Services opened 17 new positions and closed 6 in Q3 2023.
  • Pacific Center for Financial Services's portfolio value fell 3.2% quarter-over-quarter to $294M.

Based on Pacific Center for Financial Services's 13F filing for Q3 2023, filed 15 Nov 2023.