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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
IWP icon
276
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$11K ﹤0.01%
+100
New +$11.5K
SLV icon
277
iShares Silver Trust
SLV
$30.9B
$11K ﹤0.01%
533
– –
VOT icon
278
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$11K ﹤0.01%
48
– –
WABC icon
279
Westamerica Bancorp
WABC
$1.37B
$11K ﹤0.01%
190
– –
ARKW icon
280
ARK Web x.0 ETF
ARKW
$1.75B
$10K ﹤0.01%
74
– –
BP icon
281
BP
BP
$107B
$10K ﹤0.01%
350
– –
CGW icon
282
Invesco S&P Global Water Index ETF
CGW
$1.08B
$10K ﹤0.01%
186
– –
FIW icon
283
First Trust Water ETF
FIW
$1.95B
$10K ﹤0.01%
121
– –
NVO
284
Novo Nordisk
NVO
$209B
$10K ﹤0.01%
200
– –
TEF
285
DELISTED
Telefonica
TEF
$10K ﹤0.01%
2,279
– –
WHR icon
286
Whirlpool
WHR
$2.82B
$10K ﹤0.01%
50
– –
TTCF
287
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$10K ﹤0.01%
561
– –
BYND icon
288
Beyond Meat
BYND
$277M
$9K ﹤0.01%
83
– –
CHTR icon
289
Charter Communications
CHTR
$18.2B
$9K ﹤0.01%
12
+2
+20% +$1.52K
DHR icon
290
Danaher
DHR
$144B
$9K ﹤0.01%
32
– –
EWA icon
291
iShares MSCI Australia ETF
EWA
$1.48B
$9K ﹤0.01%
356
– –
FBT icon
292
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$9K ﹤0.01%
52
– –
FREL icon
293
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$9K ﹤0.01%
+283
New +$8.96K
IEF icon
294
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9K ﹤0.01%
+80
New +$9.35K
ILTB icon
295
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$9K ﹤0.01%
+127
New +$9.33K
INDY icon
296
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$9K ﹤0.01%
166
– –
MRNA icon
297
Moderna
MRNA
$23.6B
$9K ﹤0.01%
+24
New +$8.85K
XLB icon
298
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$9K ﹤0.01%
+240
New +$9.98K
KR icon
299
Kroger
KR
$34.8B
$8K ﹤0.01%
200
– –
TJX icon
300
TJX Companies
TJX
$178B
$8K ﹤0.01%
116
– –
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 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.