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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
DHR icon
276
Danaher
DHR
$144B
$6K ﹤0.01%
32
– –
EL icon
277
Estee Lauder
EL
$32B
$6K ﹤0.01%
20
– –
HRB icon
278
H&R Block
HRB
$5.86B
$6K ﹤0.01%
280
– –
MPC icon
279
Marathon Petroleum
MPC
$83.7B
$6K ﹤0.01%
112
– –
NTCT icon
280
NETSCOUT
NTCT
$2.79B
$6K ﹤0.01%
220
– –
TMO icon
281
Thermo Fisher Scientific
TMO
$220B
$6K ﹤0.01%
14
+8
+133% +$3.82K
REED
282
DELISTED
Reeds, Inc. Common Stock
REED
$6K ﹤0.01%
100
– –
DD icon
283
DuPont de Nemours
DD
$19.2B
$5K ﹤0.01%
54
– –
DELL icon
284
Dell
DELL
$293B
$5K ﹤0.01%
116
– –
GSK icon
285
GSK
GSK
$106B
$5K ﹤0.01%
107
+1
+0.9% +$45
MET icon
286
MetLife
MET
$62.1B
$5K ﹤0.01%
80
– –
MGM icon
287
MGM Resorts International
MGM
$11.2B
$5K ﹤0.01%
123
– –
PPL
288
PPL Corp
PPL
$26.7B
$5K ﹤0.01%
190
– –
RWX icon
289
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$5K ﹤0.01%
142
– –
WDC icon
290
Western Digital
WDC
$150B
$5K ﹤0.01%
106
– –
WM icon
291
Waste Management
WM
$91B
$5K ﹤0.01%
42
+16
+62% +$1.87K
ARKW icon
292
ARK Web x.0 ETF
ARKW
$1.75B
$4K ﹤0.01%
+27
New +$4.36K
CLOU icon
293
Global X Cloud Computing ETF
CLOU
$263M
$4K ﹤0.01%
+160
New +$4.4K
DOW icon
294
Dow Inc
DOW
$21.2B
$4K ﹤0.01%
68
– –
NLY icon
295
Annaly Capital Management
NLY
$17.4B
$4K ﹤0.01%
114
– –
VT icon
296
Vanguard Total World Stock ETF
VT
$81.3B
$4K ﹤0.01%
42
– –
GXDW
297
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.33M
$4K ﹤0.01%
+92
New +$4.68K
EDIT icon
298
Editas Medicine
EDIT
$442M
$3K ﹤0.01%
75
– –
JAZZ icon
299
Jazz Pharmaceuticals
JAZZ
$16.7B
$3K ﹤0.01%
20
– –
JNPR
300
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
114
– –
10 11
12
13 14

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AIS
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POEH
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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 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.