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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
CCEP icon
251
Coca-Cola Europacific Partners
CCEP
$47.9B
$10K ﹤0.01%
200
– –
VFC icon
252
VF Corp
VFC
$5.89B
$10K ﹤0.01%
120
– –
VOT icon
253
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$10K ﹤0.01%
48
– –
VTRS icon
254
Viatris
VTRS
$18.9B
$10K ﹤0.01%
691
– –
BP icon
255
BP
BP
$107B
$9K ﹤0.01%
350
– –
JWN
256
DELISTED
Nordstrom
JWN
$9K ﹤0.01%
236
– –
PBD icon
257
Invesco Global Clean Energy ETF
PBD
$192M
$9K ﹤0.01%
286
– –
TEF
258
DELISTED
Telefonica
TEF
$9K ﹤0.01%
2,279
+119
+6% +$485
FBT icon
259
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$8K ﹤0.01%
52
– –
TJX icon
260
TJX Companies
TJX
$178B
$8K ﹤0.01%
116
– –
TSLA icon
261
Tesla
TSLA
$1.3T
$8K ﹤0.01%
+36
New +$9.04K
VOE icon
262
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$8K ﹤0.01%
57
– –
WH icon
263
Wyndham Hotels & Resorts
WH
$5.48B
$8K ﹤0.01%
110
– –
CNP icon
264
CenterPoint Energy
CNP
$26.8B
$7K ﹤0.01%
300
– –
EFA icon
265
iShares MSCI EAFE ETF
EFA
$80.2B
$7K ﹤0.01%
89
– –
INDY icon
266
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$7K ﹤0.01%
166
– –
KBA icon
267
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$7K ﹤0.01%
159
+1
+0.6% +$48
KR icon
268
Kroger
KR
$34.8B
$7K ﹤0.01%
200
– –
NVO
269
Novo Nordisk
NVO
$209B
$7K ﹤0.01%
+200
New +$7.12K
PARA
270
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
161
– –
TNL icon
271
Travel + Leisure Co
TNL
$4.7B
$7K ﹤0.01%
110
– –
AMX icon
272
America Movil
AMX
$71.2B
$6K ﹤0.01%
409
– –
BEAM icon
273
Beam Therapeutics
BEAM
$2.84B
$6K ﹤0.01%
71
– –
CHTR icon
274
Charter Communications
CHTR
$18.2B
$6K ﹤0.01%
10
– –
CTVA icon
275
Corteva
CTVA
$51.3B
$6K ﹤0.01%
136
– –
9 10
11
12 13

Similar funds

AIS
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POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

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.