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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
+5.5%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$61.1M
Cap. Flow
-$71.4M
Cap. Flow %
-34.14%
Top 10 Hldgs %
74.94%
Holding
352
New
15
Increased
65
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$714K
2
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$550K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$404K
4
CVX icon
Chevron
CVX
+$372K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$365K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$42.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.15M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$7.64M
5
BND icon
Vanguard Total Bond Market
BND
+$737K

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Communication Services 2.77%
3 Energy 1.94%
4 Financials 1.72%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$74.4B
$16K 0.01%
200
– –
PH icon
227
Parker-Hannifin
PH
$135B
$16K 0.01%
50
– –
RTX icon
228
RTX Corp
RTX
$301B
$16K 0.01%
213
– –
ET icon
229
Energy Transfer Partners
ET
$69.3B
$15K 0.01%
1,920
– –
ARTY
230
iShares Future AI & Tech ETF
ARTY
$3.81B
$15K 0.01%
350
+67
+24% +$3.02K
CAKE icon
231
Cheesecake Factory
CAKE
$5.33B
$14K 0.01%
239
– –
COF icon
232
Capital One
COF
$134B
$13K 0.01%
100
– –
FITB
233
Fifth Third Bancorp
FITB
$51.8B
$13K 0.01%
350
– –
LNC icon
234
Lincoln National
LNC
$8.81B
$13K 0.01%
210
– –
LXP icon
235
LXP Industrial Trust
LXP
$3.57B
$13K 0.01%
240
– –
SPHQ icon
236
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$13K 0.01%
282
– –
DT icon
237
Dynatrace
DT
$14.2B
$12K 0.01%
+239
New +$11.6K
IP icon
238
International Paper
IP
$22B
$12K 0.01%
232
– –
IWC icon
239
iShares Micro-Cap ETF
IWC
$1.5B
$12K 0.01%
79
– –
SLV icon
240
iShares Silver Trust
SLV
$30.9B
$12K 0.01%
533
– –
MMP
241
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12K 0.01%
275
– –
AFL icon
242
Aflac
AFL
$62.6B
$11K 0.01%
220
– –
ARKK icon
243
ARK Innovation ETF
ARKK
$6.29B
$11K 0.01%
91
– –
BYND icon
244
Beyond Meat
BYND
$277M
$11K 0.01%
83
-165
-67% -$24.3K
HSY icon
245
Hershey
HSY
$36.6B
$11K 0.01%
71
– –
O icon
246
Realty Income
O
$59.1B
$11K 0.01%
184
– –
VCIT icon
247
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$11K 0.01%
117
+1
+0.9% +$95
WHR icon
248
Whirlpool
WHR
$2.82B
$11K 0.01%
50
– –
AIRC
249
DELISTED
Apartment Income REIT Corp.
AIRC
$11K 0.01%
247
– –
TTCF
250
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$11K 0.01%
+561
New +$12.6K
8 9
10
11 12

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Pacific Center for Financial Services held 352 positions worth $209M, down 23% from $270M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Pacific Center for Financial Services withdrew a net $71.4M in Q1 2021, closing 7 positions and reducing 34 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $737K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.4% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Pacific Center for Financial Services opened a new position in State Street DoubleLine Short Duration Total Return Tactical ETF worth $548K.

  • Pacific Center for Financial Services's largest Q1 2021 buy was State Street DoubleLine Short Duration Total Return Tactical ETF: 11,041 shares worth $548K.
  • Pacific Center for Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $714K increase.
  • Pacific Center for Financial Services's biggest Q1 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $42.2M.
  • Pacific Center for Financial Services fully exited Vanguard Total Bond Market in Q1 2021, selling an estimated $737K.
  • Pacific Center for Financial Services's ten largest holdings make up 75% of its $209M portfolio in Q1 2021.
  • Pacific Center for Financial Services opened 15 new positions and closed 7 in Q1 2021.
  • Pacific Center for Financial Services's portfolio value fell 23% quarter-over-quarter to $209M.

Based on Pacific Center for Financial Services's 13F filing for Q1 2021, filed 17 May 2021.