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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
IWC icon
251
iShares Micro-Cap ETF
IWC
$1.52B
$12K 0.01%
79
– –
O icon
252
Realty Income
O
$59.1B
$12K 0.01%
184
– –
AIRC
253
DELISTED
Apartment Income REIT Corp.
AIRC
$12K 0.01%
247
– –
TTCF
254
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$12K 0.01%
561
– –
ARKW icon
255
ARK Web x.0 ETF
ARKW
$1.76B
$11K ﹤0.01%
74
+47
+174% +$6.74K
VCIT icon
256
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$11K ﹤0.01%
117
– –
VOT icon
257
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$11K ﹤0.01%
48
– –
WABC icon
258
Westamerica Bancorp
WABC
$1.37B
$11K ﹤0.01%
+190
New +$11.9K
WHR icon
259
Whirlpool
WHR
$2.82B
$11K ﹤0.01%
50
– –
ARE icon
260
Alexandria Real Estate Equities
ARE
$8.56B
$10K ﹤0.01%
57
+42
+280% +$7.52K
CGW icon
261
Invesco S&P Global Water Index ETF
CGW
$1.08B
$10K ﹤0.01%
+186
New +$9.8K
FIW icon
262
First Trust Water ETF
FIW
$1.94B
$10K ﹤0.01%
+121
New +$9.93K
TEF
263
DELISTED
Telefonica
TEF
$10K ﹤0.01%
2,279
– –
VFC icon
264
VF Corp
VFC
$5.89B
$10K ﹤0.01%
120
– –
VTRS icon
265
Viatris
VTRS
$18.9B
$10K ﹤0.01%
666
-25
-4% -$362
BEAM icon
266
Beam Therapeutics
BEAM
$2.84B
$9K ﹤0.01%
71
– –
BP icon
267
BP
BP
$107B
$9K ﹤0.01%
350
– –
EWA icon
268
iShares MSCI Australia ETF
EWA
$1.45B
$9K ﹤0.01%
+356
New +$9.38K
FBT icon
269
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$9K ﹤0.01%
52
– –
JWN
270
DELISTED
Nordstrom
JWN
$9K ﹤0.01%
236
– –
PBD icon
271
Invesco Global Clean Energy ETF
PBD
$192M
$9K ﹤0.01%
286
– –
DHR icon
272
Danaher
DHR
$144B
$8K ﹤0.01%
32
– –
INDY icon
273
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$8K ﹤0.01%
166
– –
KBA icon
274
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$8K ﹤0.01%
159
– –
KR icon
275
Kroger
KR
$34.8B
$8K ﹤0.01%
200
– –
9 10
11
12 13

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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.