We are live on ! Find out more
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
BHF icon
326
Brighthouse Financial
BHF
$3.44B
$0 ﹤0.01%
6
– –
BKLN icon
327
Invesco Senior Loan ETF
BKLN
$6.74B
$0 ﹤0.01%
1
– –
BKNG icon
328
Booking.com
BKNG
$159B
– –
-25
Closed -$2K
CAH icon
329
Cardinal Health
CAH
$55.3B
– –
-14
Closed -$1K
CI icon
330
Cigna
CI
$73.8B
$0 ﹤0.01%
1
– –
CNDT icon
331
Conduent
CNDT
$239M
$0 ﹤0.01%
3
– –
COR icon
332
Cencora
COR
$61.7B
– –
-16
Closed -$2K
GLW icon
333
Corning
GLW
$140B
– –
-46
Closed -$1K
GM icon
334
General Motors
GM
$77.8B
$0 ﹤0.01%
9
– –
ILTB icon
335
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
– –
-1
Closed –
IR icon
336
Ingersoll Rand
IR
$33.7B
– –
-14
Closed –
LUMN icon
337
Lumen
LUMN
$6.88B
$0 ﹤0.01%
15
– –
PNC icon
338
PNC Financial Services
PNC
$100B
– –
-10
Closed -$1K
SLB icon
339
SLB Ltd
SLB
$77.7B
$0 ﹤0.01%
7
– –
TAK icon
340
Takeda Pharmaceutical
TAK
$56B
– –
-15
Closed –
TRV icon
341
Travelers Companies
TRV
$78.9B
– –
-9
Closed -$1K
TT icon
342
Trane Technologies
TT
$106B
– –
-16
Closed -$2K
TXT icon
343
Textron
TXT
$15.3B
– –
-24
Closed -$1K
VNT icon
344
Vontier
VNT
$4.69B
$0 ﹤0.01%
+5
New +$154
VWO icon
345
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-2,358
Closed -$102K
WAB icon
346
Wabtec
WAB
$49.1B
$0 ﹤0.01%
4
– –
WY icon
347
Weyerhaeuser
WY
$18.1B
– –
-160
Closed -$5K
X
348
DELISTED
US Steel
X
$0 ﹤0.01%
4
– –
XRX icon
349
Xerox
XRX
$424M
$0 ﹤0.01%
4
– –
BLCM
350
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$0 ﹤0.01%
20
– –
11 12 13
14
15

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
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
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

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.