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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
PBD icon
251
Invesco Global Clean Energy ETF
PBD
$192M
$17K 0.01%
623
+337
+118% +$9.88K
SNA icon
252
Snap-on
SNA
$21.5B
$17K 0.01%
80
– –
ARE icon
253
Alexandria Real Estate Equities
ARE
$8.56B
$16K 0.01%
82
+25
+44% +$4.98K
COF icon
254
Capital One
COF
$134B
$16K 0.01%
100
– –
IUSV icon
255
iShares Core S&P US Value ETF
IUSV
$27.7B
$16K 0.01%
+222
New +$16.1K
IWS icon
256
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$16K 0.01%
+141
New +$16.3K
MFC icon
257
Manulife Financial
MFC
$73.5B
$16K 0.01%
817
– –
SPIB icon
258
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$16K 0.01%
+425
New +$15.6K
FITB
259
Fifth Third Bancorp
FITB
$51.8B
$15K 0.01%
350
– –
LXP icon
260
LXP Industrial Trust
LXP
$3.57B
$15K 0.01%
240
– –
CHGG icon
261
Chegg
CHGG
$102M
$14K 0.01%
200
– –
LNC icon
262
Lincoln National
LNC
$8.81B
$14K 0.01%
210
– –
PH icon
263
Parker-Hannifin
PH
$135B
$14K 0.01%
50
– –
SPHQ icon
264
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$14K 0.01%
282
– –
SCHF icon
265
Schwab International Equity ETF
SCHF
$68.7B
$13K 0.01%
+688
New +$13.7K
MMP
266
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13K 0.01%
275
– –
TWTR
267
DELISTED
Twitter, Inc.
TWTR
$13K 0.01%
212
+200
+1,667% +$13.1K
FNDA icon
268
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$12K 0.01%
+456
New +$12.1K
HSY icon
269
Hershey
HSY
$36.6B
$12K 0.01%
71
– –
IP icon
270
International Paper
IP
$22B
$12K 0.01%
232
– –
O icon
271
Realty Income
O
$59.1B
$12K 0.01%
184
– –
AIRC
272
DELISTED
Apartment Income REIT Corp.
AIRC
$12K 0.01%
247
– –
AFL icon
273
Aflac
AFL
$62.6B
$11K ﹤0.01%
220
– –
CAKE icon
274
Cheesecake Factory
CAKE
$5.33B
$11K ﹤0.01%
239
– –
CCEP icon
275
Coca-Cola Europacific Partners
CCEP
$47.9B
$11K ﹤0.01%
200
– –
9 10
11
12 13

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AIS
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POEH
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OL
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SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
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.