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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
-3.46%
1 Year Est. Return
+12.74%
3 Year Est. Return
+60.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$9.7M
(-3.2%)
Cap. Flow
+$1.59M
Cap. Flow % of AUM
Cap. Flow %
0.54%
Top 10 Holdings %
Top 10 Hldgs %
70.95%
Holding
423
New
17
Increased
77
Reduced
45
Closed
6
Avg Time Held
4.5
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$9.44M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.08M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.74M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.1M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$13.9M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$9.5M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$380K |
| 4 |
Vanguard US Value Factor ETF
VFVA
|
+$280K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.12% |
| 2 | Technology | 3.43% |
| 3 | Financials | 2.15% |
| 4 | Energy | 1.46% |
| 5 | Communication Services | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $37.5M | 12.73% |
761,788
-7,733
| -1% | -$380K |
2021 Q2
9 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$475B
| $36.6M | 12.43% |
102,141
+18,181
| +22% | +$6.74M |
2016 Q4
27 quarters
|
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $33.4M | 11.35% |
624,006
+10,126
| +2% | +$558K |
2021 Q4
7 quarters
|
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $27.8M | 9.44% |
130,884
+4,952
| +4% | +$1.1M |
2016 Q4
27 quarters
|
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$102B
| $21.5M | 7.29% |
227,522
+70,840
| +45% | +$7.08M |
2016 Q4
27 quarters
|
|
6
Vanguard Real Estate ETF
VNQ
$36.8B
| $12.2M | 4.15% |
161,663
+735
| +0.5% | +$60.6K |
2016 Q4
27 quarters
|
|
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $11.6M | 3.92% |
88,200
-328
| -0.4% | -$45.4K |
2018 Q4
19 quarters
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $9.8M | 3.34% |
197,225
+3,425
| +2% | +$179K |
2016 Q4
27 quarters
|
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $9.41M | 3.2% |
130,038
-3,402
| -3% | -$254K |
2016 Q4
27 quarters
|
|
|
10
Vanguard Morningstar Value ETF
VTV
$191B
| $9.09M | 3.09% |
+65,876
| New | +$9.44M |
2023 Q3
0 quarters
|
|
11
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $8.4M | 2.85% |
185,085
+625
| +0.3% | +$29.5K |
2020 Q1
14 quarters
|
|
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $6.6M | 2.24% |
14,455
-98
| -0.7% | -$47K |
2016 Q4
27 quarters
|
|
|
13
Vanguard US Value Factor ETF
VFVA
$935M
| $5.76M | 1.95% |
57,505
-2,713
| -5% | -$280K |
2022 Q1
6 quarters
|
|
14
Apple
AAPL
$5.01T
| $5.27M | 1.79% |
30,777
+455
| +2% | +$83.4K |
2016 Q4
27 quarters
|
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $4.11M | 1.4% |
69,869
+111
| +0.2% | +$6.86K |
2016 Q4
27 quarters
|
|
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.79M | 1.29% |
72,752
-3,052
| -4% | -$167K |
2016 Q4
27 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.14T
| $2.93M | 1% |
8,365
+417
| +5% | +$148K |
2016 Q4
27 quarters
|
|
18
Chevron
CVX
$441B
| $2.8M | 0.95% |
16,629
+1,289
| +8% | +$208K |
2016 Q4
27 quarters
|
|
19
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $2.66M | 0.91% |
25,791
+125
| +0.5% | +$13.4K |
2016 Q4
27 quarters
|
|
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $1.73M | 0.59% |
50,795
+2,376
| +5% | +$87.9K |
2016 Q4
27 quarters
|
|
21
Vanguard Extended Market ETF
VXF
$29.5B
| $1.69M | 0.57% |
11,770
-49
| -0.4% | -$7.35K |
2016 Q4
27 quarters
|
|
22
Microsoft
MSFT
$3.93T
| $1.34M | 0.45% |
4,241
+720
| +20% | +$238K |
2016 Q4
27 quarters
|
|
23
NVIDIA
NVDA
$5.17T
| $1.33M | 0.45% |
30,510
+4,010
| +15% | +$180K |
2018 Q4
19 quarters
|
|
24
iShares US Medical Devices ETF
IHI
$3.73B
| $1.04M | 0.35% |
21,442
-1,295
| -6% | -$68.9K |
2019 Q1
18 quarters
|
|
25
Visa
V
$756B
| $1.01M | 0.34% |
4,391
+32
| +0.7% | +$7.69K |
2016 Q4
27 quarters
|
|
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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 Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Financials.
- 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.