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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
TMO icon
301
Thermo Fisher Scientific
TMO
$220B
$8K ﹤0.01%
14
– –
VFC icon
302
VF Corp
VFC
$5.89B
$8K ﹤0.01%
120
– –
VOE icon
303
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$8K ﹤0.01%
57
– –
VTRS icon
304
Viatris
VTRS
$18.9B
$8K ﹤0.01%
579
-87
-13% -$1.23K
WH icon
305
Wyndham Hotels & Resorts
WH
$5.48B
$8K ﹤0.01%
110
– –
AMX icon
306
America Movil
AMX
$71.2B
$7K ﹤0.01%
409
– –
BEAM icon
307
Beam Therapeutics
BEAM
$2.84B
$7K ﹤0.01%
83
+12
+17% +$1.21K
CNP icon
308
CenterPoint Energy
CNP
$26.8B
$7K ﹤0.01%
300
– –
EFA icon
309
iShares MSCI EAFE ETF
EFA
$80.2B
$7K ﹤0.01%
89
– –
HRB icon
310
H&R Block
HRB
$5.86B
$7K ﹤0.01%
280
– –
MPC icon
311
Marathon Petroleum
MPC
$83.7B
$7K ﹤0.01%
112
– –
WM icon
312
Waste Management
WM
$91B
$7K ﹤0.01%
48
+1
+2% +$150
CTVA icon
313
Corteva
CTVA
$51.3B
$6K ﹤0.01%
136
– –
DELL icon
314
Dell
DELL
$293B
$6K ﹤0.01%
116
– –
EL icon
315
Estee Lauder
EL
$32B
$6K ﹤0.01%
20
– –
JWN
316
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
236
– –
NTCT icon
317
NETSCOUT
NTCT
$2.79B
$6K ﹤0.01%
220
– –
PARA
318
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
161
– –
SHY icon
319
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6K ﹤0.01%
+64
New +$5.52K
STIP icon
320
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6K ﹤0.01%
+54
New +$5.73K
TNL icon
321
Travel + Leisure Co
TNL
$4.7B
$6K ﹤0.01%
110
– –
ALGT icon
322
Allegiant Air
ALGT
$2.57B
$5K ﹤0.01%
+25
New +$4.8K
DD icon
323
DuPont de Nemours
DD
$19.2B
$5K ﹤0.01%
54
– –
GSK icon
324
GSK
GSK
$106B
$5K ﹤0.01%
110
– –
MET icon
325
MetLife
MET
$62.1B
$5K ﹤0.01%
80
– –
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 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.