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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
GSK icon
276
GSK
GSK
$104B
$5K ﹤0.01%
106
+1
+1% +$46
MPC icon
277
Marathon Petroleum
MPC
$86.6B
$5K ﹤0.01%
112
– –
PPL
278
PPL Corp
PPL
$26.4B
$5K ﹤0.01%
190
– –
RWX icon
279
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$5K ﹤0.01%
142
+94
+196% +$2.98K
TNL icon
280
Travel + Leisure Co
TNL
$4.64B
$5K ﹤0.01%
110
– –
DELL icon
281
Dell
DELL
$294B
$4K ﹤0.01%
116
– –
DOW icon
282
Dow Inc
DOW
$21.5B
$4K ﹤0.01%
68
– –
HRB icon
283
H&R Block
HRB
$5.83B
$4K ﹤0.01%
280
– –
MET icon
284
MetLife
MET
$62.2B
$4K ﹤0.01%
80
– –
MGM icon
285
MGM Resorts International
MGM
$11B
$4K ﹤0.01%
123
– –
NLY icon
286
Annaly Capital Management
NLY
$17.3B
$4K ﹤0.01%
114
– –
VT icon
287
Vanguard Total World Stock ETF
VT
$81.2B
$4K ﹤0.01%
42
– –
WDC icon
288
Western Digital
WDC
$149B
$4K ﹤0.01%
106
– –
JAZZ icon
289
Jazz Pharmaceuticals
JAZZ
$16.9B
$3K ﹤0.01%
+20
New +$2.98K
JNPR
290
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
114
– –
KHC icon
291
Kraft Heinz
KHC
$30.1B
$3K ﹤0.01%
81
– –
SNY icon
292
Sanofi
SNY
$104B
$3K ﹤0.01%
+59
New +$2.91K
SYK icon
293
Stryker
SYK
$130B
$3K ﹤0.01%
11
– –
TMO icon
294
Thermo Fisher Scientific
TMO
$220B
$3K ﹤0.01%
6
– –
WM icon
295
Waste Management
WM
$90.7B
$3K ﹤0.01%
26
+17
+189% +$1.98K
REED
296
DELISTED
Reeds, Inc. Common Stock
REED
$3K ﹤0.01%
100
– –
AVGO icon
297
Broadcom
AVGO
$2.04T
$2K ﹤0.01%
50
– –
C icon
298
Citigroup
C
$227B
$2K ﹤0.01%
30
-48
-62% -$2.44K
CAG icon
299
Conagra Brands
CAG
$7.13B
$2K ﹤0.01%
62
– –
CARR icon
300
Carrier Global
CARR
$53B
$2K ﹤0.01%
50
– –
10 11
12
13 14

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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 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.