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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
CRESY
301
Cresud
CRESY
$764M
$2K ﹤0.01%
453
– –
INVA icon
302
Innoviva
INVA
$1.49B
$2K ﹤0.01%
200
– –
LW icon
303
Lamb Weston
LW
$7.09B
$2K ﹤0.01%
20
– –
OTIS icon
304
Otis Worldwide
OTIS
$27.7B
$2K ﹤0.01%
25
– –
REZI icon
305
Resideo Technologies
REZI
$3.66B
$2K ﹤0.01%
86
– –
VCSH icon
306
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$2K ﹤0.01%
20
– –
VYX icon
307
NCR Voyix
VYX
$1.12B
$2K ﹤0.01%
68
– –
XOP icon
308
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$2K ﹤0.01%
35
– –
ZTS icon
309
Zoetis
ZTS
$30.8B
$2K ﹤0.01%
13
– –
AIV
310
Aimco
AIV
$378M
$1K ﹤0.01%
247
-1,630
-87% -$7.24K
AMLP icon
311
Alerian MLP ETF
AMLP
$13.2B
$1K ﹤0.01%
20
– –
DKS icon
312
Dick's Sporting Goods
DKS
$18.9B
$1K ﹤0.01%
11
– –
FTV icon
313
Fortive
FTV
$18.6B
$1K ﹤0.01%
19
-3
-14% -$154
HYG icon
314
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1K ﹤0.01%
16
– –
MAT icon
315
Mattel
MAT
$4.2B
$1K ﹤0.01%
+62
New +$913
NCLH icon
316
Norwegian Cruise Line
NCLH
$8.56B
$1K ﹤0.01%
+37
New +$772
NOK icon
317
Nokia
NOK
$51.6B
$1K ﹤0.01%
231
+17
+8% +$67
TBPH icon
318
Theravance Biopharma
TBPH
$875M
$1K ﹤0.01%
57
– –
TDC icon
319
Teradata
TDC
$2.57B
$1K ﹤0.01%
42
– –
TIP icon
320
iShares TIPS Bond ETF
TIP
$14.7B
$1K ﹤0.01%
8
– –
ATSG
321
DELISTED
Air Transport Services Group
ATSG
$1K ﹤0.01%
+33
New +$964
MRO
322
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
112
– –
TWTR
323
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
12
– –
AKAM icon
324
Akamai
AKAM
$17B
– –
-10
Closed -$1K
ALLE icon
325
Allegion
ALLE
$14.1B
– –
-5
Closed –
11 12
13
14 15

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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 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.