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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
IWC icon
251
iShares Micro-Cap ETF
IWC
$1.5B
$9K ﹤0.01%
79
– –
WHR icon
252
Whirlpool
WHR
$2.73B
$9K ﹤0.01%
50
– –
AIRC
253
DELISTED
Apartment Income REIT Corp.
AIRC
$9K ﹤0.01%
+247
New +$9.48K
TEF
254
DELISTED
Telefonica
TEF
$8K ﹤0.01%
2,160
-120
-5% -$406
TJX icon
255
TJX Companies
TJX
$177B
$8K ﹤0.01%
116
– –
BP icon
256
BP
BP
$110B
$7K ﹤0.01%
350
– –
CHTR icon
257
Charter Communications
CHTR
$18B
$7K ﹤0.01%
10
– –
INDY icon
258
iShares S&P India Nifty 50 Index Fund
INDY
$566M
$7K ﹤0.01%
166
– –
JWN
259
DELISTED
Nordstrom
JWN
$7K ﹤0.01%
236
– –
KBA icon
260
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
$7K ﹤0.01%
158
– –
VOE icon
261
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$7K ﹤0.01%
57
– –
WH icon
262
Wyndham Hotels & Resorts
WH
$5.37B
$7K ﹤0.01%
110
– –
AMX icon
263
America Movil
AMX
$70.7B
$6K ﹤0.01%
409
-155
-27% -$2.1K
BEAM icon
264
Beam Therapeutics
BEAM
$2.82B
$6K ﹤0.01%
+71
New +$3.49K
CNP icon
265
CenterPoint Energy
CNP
$26.5B
$6K ﹤0.01%
300
– –
DHR icon
266
Danaher
DHR
$145B
$6K ﹤0.01%
32
– –
EFA icon
267
iShares MSCI EAFE ETF
EFA
$79.9B
$6K ﹤0.01%
89
– –
ICLN icon
268
iShares Global Clean Energy ETF
ICLN
$2.08B
$6K ﹤0.01%
201
+140
+230% +$3.15K
KR icon
269
Kroger
KR
$34.8B
$6K ﹤0.01%
200
– –
NTCT icon
270
NETSCOUT
NTCT
$2.79B
$6K ﹤0.01%
220
– –
PARA
271
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
161
-16
-9% -$513
CTVA icon
272
Corteva
CTVA
$51.3B
$5K ﹤0.01%
136
– –
DD icon
273
DuPont de Nemours
DD
$19B
$5K ﹤0.01%
54
– –
EDIT icon
274
Editas Medicine
EDIT
$438M
$5K ﹤0.01%
+75
New +$3.08K
EL icon
275
Estee Lauder
EL
$31.4B
$5K ﹤0.01%
20
– –
9 10
11
12 13

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POEH
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OL
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SMI
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MC
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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.