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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
SPCE icon
301
Virgin Galactic
SPCE
$398M
$5K ﹤0.01%
+5
New +$2.84K
GXDW
302
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.33M
$5K ﹤0.01%
92
– –
REED
303
DELISTED
Reeds, Inc. Common Stock
REED
$5K ﹤0.01%
100
– –
DOW icon
304
Dow Inc
DOW
$21.2B
$4K ﹤0.01%
68
– –
EDIT icon
305
Editas Medicine
EDIT
$442M
$4K ﹤0.01%
75
– –
JAZZ icon
306
Jazz Pharmaceuticals
JAZZ
$16.7B
$4K ﹤0.01%
20
– –
OGN icon
307
Organon & Co
OGN
$3.57B
$4K ﹤0.01%
+132
New +$4.34K
VT icon
308
Vanguard Total World Stock ETF
VT
$79.8B
$4K ﹤0.01%
42
– –
CRESY
309
Cresud
CRESY
$773M
$3K ﹤0.01%
453
– –
INVA icon
310
Innoviva
INVA
$1.48B
$3K ﹤0.01%
200
– –
JNPR
311
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
114
– –
KHC icon
312
Kraft Heinz
KHC
$30B
$3K ﹤0.01%
81
– –
LUMN icon
313
Lumen
LUMN
$6.44B
$3K ﹤0.01%
254
+239
+1,593% +$3.3K
REZI icon
314
Resideo Technologies
REZI
$3.95B
$3K ﹤0.01%
86
– –
SNY icon
315
Sanofi
SNY
$104B
$3K ﹤0.01%
59
– –
SYK icon
316
Stryker
SYK
$130B
$3K ﹤0.01%
11
– –
XOP icon
317
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$3K ﹤0.01%
35
– –
AIV
318
Aimco
AIV
$383M
$2K ﹤0.01%
247
– –
ARCT icon
319
Arcturus Therapeutics
ARCT
$211M
$2K ﹤0.01%
47
– –
AVGO icon
320
Broadcom
AVGO
$2.04T
$2K ﹤0.01%
50
– –
CAG icon
321
Conagra Brands
CAG
$7.23B
$2K ﹤0.01%
62
– –
CARR icon
322
Carrier Global
CARR
$52.8B
$2K ﹤0.01%
50
– –
IWD icon
323
iShares Russell 1000 Value ETF
IWD
$83.7B
$2K ﹤0.01%
13
– –
LW icon
324
Lamb Weston
LW
$7.19B
$2K ﹤0.01%
20
– –
OTIS icon
325
Otis Worldwide
OTIS
$28.2B
$2K ﹤0.01%
25
– –
11 12
13
14 15

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AIS
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POEH
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OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
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.