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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
-0.39%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$53K
Cap. Flow
+$1.18M
Cap. Flow %
0.51%
Top 10 Hldgs %
75%
Holding
421
New
64
Increased
79
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$994K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$866K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$388K
4
CRM icon
Salesforce
CRM
+$359K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$293K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$981K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$966K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$760K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$559K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$555K

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Communication Services 2.61%
3 Financials 2.13%
4 Energy 1.78%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
226
CVS Health
CVS
$122B
$21K 0.01%
250
– –
DTM icon
227
DT Midstream
DTM
$13.4B
$21K 0.01%
+459
New +$20.1K
GIS icon
228
General Mills
GIS
$19.7B
$21K 0.01%
357
– –
B
229
Barrick Mining
B
$73.2B
$21K 0.01%
1,178
– –
UPS icon
230
United Parcel Service
UPS
$88.9B
$21K 0.01%
115
+1
+0.9% +$197
BIIB icon
231
Biogen
BIIB
$30.7B
$20K 0.01%
71
– –
NVS icon
232
Novartis
NVS
$297B
$20K 0.01%
248
-2
-0.8% -$180
RSPH icon
233
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$20K 0.01%
680
– –
TSLA icon
234
Tesla
TSLA
$1.3T
$20K 0.01%
78
– –
ARKK icon
235
ARK Innovation ETF
ARKK
$6.29B
$19K 0.01%
173
+82
+90% +$9.87K
CLOU icon
236
Global X Cloud Computing ETF
CLOU
$263M
$19K 0.01%
658
+242
+58% +$7.14K
FNDF icon
237
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$19K 0.01%
+582
New +$19.3K
IJS icon
238
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$19K 0.01%
+187
New +$18.9K
IVV icon
239
iShares Core S&P 500 ETF
IVV
$904B
$19K 0.01%
+44
New +$19.5K
PBW icon
240
Invesco WilderHill Clean Energy ETF
PBW
$461M
$19K 0.01%
248
+61
+33% +$4.99K
PEG icon
241
Public Service Enterprise Group
PEG
$37.7B
$19K 0.01%
314
– –
ET icon
242
Energy Transfer Partners
ET
$69.3B
$18K 0.01%
1,920
– –
FNDX icon
243
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$18K 0.01%
+1,026
New +$18.8K
IEFA icon
244
iShares Core MSCI EAFE ETF
IEFA
$196B
$18K 0.01%
+249
New +$18.9K
RTX icon
245
RTX Corp
RTX
$301B
$18K 0.01%
213
– –
SCHA icon
246
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$18K 0.01%
+700
New +$17.8K
ARTY
247
iShares Future AI & Tech ETF
ARTY
$3.81B
$18K 0.01%
419
– –
AMGN icon
248
Amgen
AMGN
$222B
$17K 0.01%
80
– –
DE icon
249
Deere & Co
DE
$168B
$17K 0.01%
50
– –
DT icon
250
Dynatrace
DT
$14.2B
$17K 0.01%
239
– –
8 9
10
11 12

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Pacific Center for Financial Services held 421 positions worth $229M, up 0.02% from $229M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Pacific Center for Financial Services's Q3 2021 filing shows 64 new, 79 increased, 23 reduced and 6 closed positions. Its largest new stake was Simpson Manufacturing: 1,105 shares worth $118K. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $981K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Communication Services and Financials.

  • Pacific Center for Financial Services's largest Q3 2021 buy was Simpson Manufacturing: 1,105 shares worth $118K.
  • Pacific Center for Financial Services added most to Berkshire Hathaway Class B in Q3 2021, an estimated $994K increase.
  • Pacific Center for Financial Services's biggest Q3 2021 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $981K.
  • Pacific Center for Financial Services fully exited Vanguard Morningstar Mega Cap ETF in Q3 2021, selling an estimated $170K.
  • Pacific Center for Financial Services's ten largest holdings make up 75% of its $229M portfolio in Q3 2021.
  • Pacific Center for Financial Services opened 64 new positions and closed 6 in Q3 2021.
  • Pacific Center for Financial Services's portfolio value rose 0.02% quarter-over-quarter to $229M.

Based on Pacific Center for Financial Services's 13F filing for Q3 2021, filed 15 Nov 2021.