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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
NVO
276
Novo Nordisk
NVO
$209B
$8K ﹤0.01%
200
– –
TJX icon
277
TJX Companies
TJX
$178B
$8K ﹤0.01%
116
– –
VOE icon
278
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$8K ﹤0.01%
57
– –
WH icon
279
Wyndham Hotels & Resorts
WH
$5.48B
$8K ﹤0.01%
110
– –
CHTR icon
280
Charter Communications
CHTR
$18.2B
$7K ﹤0.01%
10
– –
CNP icon
281
CenterPoint Energy
CNP
$26.8B
$7K ﹤0.01%
300
– –
EFA icon
282
iShares MSCI EAFE ETF
EFA
$80.2B
$7K ﹤0.01%
89
– –
HRB icon
283
H&R Block
HRB
$5.86B
$7K ﹤0.01%
280
– –
MPC icon
284
Marathon Petroleum
MPC
$83.7B
$7K ﹤0.01%
112
– –
PARA
285
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
161
– –
TMO icon
286
Thermo Fisher Scientific
TMO
$220B
$7K ﹤0.01%
14
– –
TNL icon
287
Travel + Leisure Co
TNL
$4.7B
$7K ﹤0.01%
110
– –
WM icon
288
Waste Management
WM
$91B
$7K ﹤0.01%
47
+5
+12% +$691
AMX icon
289
America Movil
AMX
$71.2B
$6K ﹤0.01%
409
– –
CTVA icon
290
Corteva
CTVA
$51.3B
$6K ﹤0.01%
136
– –
DELL icon
291
Dell
DELL
$293B
$6K ﹤0.01%
116
– –
EL icon
292
Estee Lauder
EL
$32B
$6K ﹤0.01%
20
– –
NTCT icon
293
NETSCOUT
NTCT
$2.79B
$6K ﹤0.01%
220
– –
WDC icon
294
Western Digital
WDC
$150B
$6K ﹤0.01%
106
– –
DD icon
295
DuPont de Nemours
DD
$19.2B
$5K ﹤0.01%
54
– –
GSK icon
296
GSK
GSK
$106B
$5K ﹤0.01%
110
+3
+3% +$144
MET icon
297
MetLife
MET
$62.1B
$5K ﹤0.01%
80
– –
MGM icon
298
MGM Resorts International
MGM
$11.2B
$5K ﹤0.01%
123
– –
PPL
299
PPL Corp
PPL
$26.7B
$5K ﹤0.01%
190
– –
RWX icon
300
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$5K ﹤0.01%
142
– –
10 11
12
13 14

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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 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.