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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
+10.9%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$28.5M
Cap. Flow
+$3.8M
Cap. Flow %
1.41%
Top 10 Hldgs %
81.74%
Holding
354
New
28
Increased
87
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$892K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$623K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$476K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$344K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$273K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$1.53M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$264K
3
BND icon
Vanguard Total Bond Market
BND
+$160K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$140K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$109K

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Communication Services 2.14%
3 Financials 1.13%
4 Energy 1.09%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
226
Parker-Hannifin
PH
$135B
$14K 0.01%
50
– –
SNA icon
227
Snap-on
SNA
$21.5B
$14K 0.01%
80
– –
DE icon
228
Deere & Co
DE
$168B
$13K ﹤0.01%
50
– –
LXP icon
229
LXP Industrial Trust
LXP
$3.57B
$13K ﹤0.01%
240
– –
SLV icon
230
iShares Silver Trust
SLV
$30.9B
$13K ﹤0.01%
533
– –
VTRS icon
231
Viatris
VTRS
$18.9B
$13K ﹤0.01%
+691
New +$11.3K
ET icon
232
Energy Transfer Partners
ET
$69.3B
$12K ﹤0.01%
1,920
– –
SPHQ icon
233
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$12K ﹤0.01%
282
– –
MMP
234
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12K ﹤0.01%
275
– –
ARKK icon
235
ARK Innovation ETF
ARKK
$6.29B
$11K ﹤0.01%
91
– –
HSY icon
236
Hershey
HSY
$36.6B
$11K ﹤0.01%
71
– –
IP icon
237
International Paper
IP
$22B
$11K ﹤0.01%
232
-21
-8% -$939
LNC icon
238
Lincoln National
LNC
$8.81B
$11K ﹤0.01%
210
– –
O icon
239
Realty Income
O
$59.1B
$11K ﹤0.01%
184
– –
VCIT icon
240
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$11K ﹤0.01%
+116
New +$11.2K
ARTY
241
iShares Future AI & Tech ETF
ARTY
$3.81B
$11K ﹤0.01%
283
+253
+843% +$9.2K
AFL icon
242
Aflac
AFL
$62.6B
$10K ﹤0.01%
220
– –
CCEP icon
243
Coca-Cola Europacific Partners
CCEP
$47.9B
$10K ﹤0.01%
200
– –
COF icon
244
Capital One
COF
$134B
$10K ﹤0.01%
100
– –
FITB
245
Fifth Third Bancorp
FITB
$51.8B
$10K ﹤0.01%
350
– –
PBD icon
246
Invesco Global Clean Energy ETF
PBD
$192M
$10K ﹤0.01%
+286
New +$7.87K
VFC icon
247
VF Corp
VFC
$5.89B
$10K ﹤0.01%
120
– –
VOT icon
248
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$10K ﹤0.01%
48
– –
CAKE icon
249
Cheesecake Factory
CAKE
$5.33B
$9K ﹤0.01%
239
– –
FBT icon
250
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$9K ﹤0.01%
52
– –
8 9
10
11 12

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AIS
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POEH
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OL
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SMI
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MC
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SIM
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LVIA
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CU
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Pacific Center for Financial Services's Q4 2020 Portfolio in Review

As of Q4 2020, Pacific Center for Financial Services held 354 positions worth $270M, up 12% from $242M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Pacific Center for Financial Services's Q4 2020 filing shows 28 new, 87 increased, 33 reduced and 17 closed positions. Its largest new stake was Netflix: 3,880 shares worth $210K. The largest sale was Varian Medical Systems, Inc., an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Communication Services and Financials.

  • Pacific Center for Financial Services's largest Q4 2020 buy was Netflix: 3,880 shares worth $210K.
  • Pacific Center for Financial Services added most to Vanguard Morningstar Mega Cap Growth ETF in Q4 2020, an estimated $892K increase.
  • Pacific Center for Financial Services's biggest Q4 2020 reduction was Varian Medical Systems, Inc., cutting an estimated $1.53M.
  • Pacific Center for Financial Services fully exited Vanguard FTSE Emerging Markets ETF in Q4 2020, selling an estimated $102K.
  • Pacific Center for Financial Services's ten largest holdings make up 82% of its $270M portfolio in Q4 2020.
  • Pacific Center for Financial Services opened 28 new positions and closed 17 in Q4 2020.
  • Pacific Center for Financial Services's portfolio value rose 12% quarter-over-quarter to $270M.

Based on Pacific Center for Financial Services's 13F filing for Q4 2020, filed 18 Feb 2021.