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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
+7.87%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$20.2M
Cap. Flow
+$4.19M
Cap. Flow %
1.83%
Top 10 Hldgs %
76.13%
Holding
360
New
15
Increased
72
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.06M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$860K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$665K
4
AAPL icon
Apple
AAPL
+$536K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$500K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.37M
2
VAR
Varian Medical Systems, Inc.
VAR
+$932K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$217K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$149K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$62.4K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Communication Services 2.69%
3 Energy 1.82%
4 Financials 1.68%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
226
Deere & Co
DE
$168B
$18K 0.01%
50
– –
RTX icon
227
RTX Corp
RTX
$301B
$18K 0.01%
213
– –
SNA icon
228
Snap-on
SNA
$21.5B
$18K 0.01%
80
– –
TSLA icon
229
Tesla
TSLA
$1.3T
$18K 0.01%
78
+42
+117% +$9.12K
CHGG icon
230
Chegg
CHGG
$102M
$17K 0.01%
200
– –
PBW icon
231
Invesco WilderHill Clean Energy ETF
PBW
$429M
$17K 0.01%
187
– –
CL icon
232
Colgate-Palmolive
CL
$74.4B
$16K 0.01%
200
– –
MFC icon
233
Manulife Financial
MFC
$73.5B
$16K 0.01%
817
– –
COF icon
234
Capital One
COF
$134B
$15K 0.01%
100
– –
PH icon
235
Parker-Hannifin
PH
$135B
$15K 0.01%
50
– –
DT icon
236
Dynatrace
DT
$14.2B
$14K 0.01%
239
– –
LXP icon
237
LXP Industrial Trust
LXP
$3.57B
$14K 0.01%
240
– –
SPHQ icon
238
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$14K 0.01%
282
– –
BYND icon
239
Beyond Meat
BYND
$277M
$13K 0.01%
83
– –
CAKE icon
240
Cheesecake Factory
CAKE
$5.33B
$13K 0.01%
239
– –
FITB
241
Fifth Third Bancorp
FITB
$51.8B
$13K 0.01%
350
– –
IP icon
242
International Paper
IP
$22B
$13K 0.01%
232
– –
LNC icon
243
Lincoln National
LNC
$8.81B
$13K 0.01%
210
– –
SLV icon
244
iShares Silver Trust
SLV
$30.7B
$13K 0.01%
533
– –
MMP
245
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13K 0.01%
275
– –
AFL icon
246
Aflac
AFL
$62.6B
$12K 0.01%
220
– –
ARKK icon
247
ARK Innovation ETF
ARKK
$6.31B
$12K 0.01%
91
– –
CCEP icon
248
Coca-Cola Europacific Partners
CCEP
$47.9B
$12K 0.01%
200
– –
CLOU icon
249
Global X Cloud Computing ETF
CLOU
$263M
$12K 0.01%
416
+256
+160% +$6.85K
HSY icon
250
Hershey
HSY
$36.6B
$12K 0.01%
71
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Pacific Center for Financial Services held 360 positions worth $229M, up 9.7% from $209M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Pacific Center for Financial Services's Q2 2021 filing shows 15 new, 72 increased, 18 reduced and 3 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 6,552 shares worth $328K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.9% a quarter earlier, followed by Communication Services and Energy.

  • Pacific Center for Financial Services's largest Q2 2021 buy was Vanguard Ultra-Short Bond ETF: 6,552 shares worth $328K.
  • Pacific Center for Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $1.06M increase.
  • Pacific Center for Financial Services's biggest Q2 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.37M.
  • Pacific Center for Financial Services fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $932K.
  • Pacific Center for Financial Services's ten largest holdings make up 76% of its $229M portfolio in Q2 2021.
  • Pacific Center for Financial Services opened 15 new positions and closed 3 in Q2 2021.
  • Pacific Center for Financial Services's portfolio value rose 9.7% quarter-over-quarter to $229M.

Based on Pacific Center for Financial Services's 13F filing for Q2 2021, filed 16 Aug 2021.