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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
+5.5%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$61.1M
Cap. Flow
-$71.4M
Cap. Flow %
-34.14%
Top 10 Hldgs %
74.94%
Holding
352
New
15
Increased
65
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$714K
2
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$550K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$404K
4
CVX icon
Chevron
CVX
+$372K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$365K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$42.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.15M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$7.64M
5
BND icon
Vanguard Total Bond Market
BND
+$737K

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Communication Services 2.77%
3 Energy 1.94%
4 Financials 1.72%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
326
Mattel
MAT
$4.2B
$1K ﹤0.01%
62
– –
NCLH icon
327
Norwegian Cruise Line
NCLH
$8.55B
$1K ﹤0.01%
37
– –
NOK icon
328
Nokia
NOK
$51.7B
$1K ﹤0.01%
231
– –
TBPH icon
329
Theravance Biopharma
TBPH
$875M
$1K ﹤0.01%
57
– –
TIP icon
330
iShares TIPS Bond ETF
TIP
$14.7B
$1K ﹤0.01%
8
– –
VCSH icon
331
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1K ﹤0.01%
12
-8
-40% -$663
ATSG
332
DELISTED
Air Transport Services Group
ATSG
$1K ﹤0.01%
33
– –
MRO
333
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
112
– –
TWTR
334
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
12
– –
BHF icon
335
Brighthouse Financial
BHF
$3.48B
$0 ﹤0.01%
6
– –
BKLN icon
336
Invesco Senior Loan ETF
BKLN
$6.74B
$0 ﹤0.01%
1
– –
BND icon
337
Vanguard Total Bond Market
BND
$161B
– –
-8,357
Closed -$737K
CI icon
338
Cigna
CI
$73.6B
$0 ﹤0.01%
1
– –
CNDT icon
339
Conduent
CNDT
$253M
$0 ﹤0.01%
3
– –
LUMN icon
340
Lumen
LUMN
$6.91B
$0 ﹤0.01%
15
– –
PPA icon
341
Invesco Aerospace & Defense ETF
PPA
$8.71B
– –
-244
Closed -$17K
SLB icon
342
SLB Ltd
SLB
$78.4B
$0 ﹤0.01%
7
– –
SO icon
343
Southern Company
SO
$105B
– –
-334
Closed -$21K
VNT icon
344
Vontier
VNT
$4.68B
$0 ﹤0.01%
5
– –
WAB icon
345
Wabtec
WAB
$49.4B
$0 ﹤0.01%
4
– –
WKC icon
346
World Kinect Corp
WKC
$1.91B
$0 ﹤0.01%
+1
New +$34
X
347
DELISTED
US Steel
X
$0 ﹤0.01%
4
– –
XRX icon
348
Xerox
XRX
$425M
$0 ﹤0.01%
4
– –
XSLV icon
349
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
– –
-2,713
Closed -$111K
BLCM
350
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-20
Closed –
11 12 13
14
15

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Pacific Center for Financial Services held 352 positions worth $209M, down 23% from $270M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Pacific Center for Financial Services withdrew a net $71.4M in Q1 2021, closing 7 positions and reducing 34 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $737K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.4% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Pacific Center for Financial Services opened a new position in State Street DoubleLine Short Duration Total Return Tactical ETF worth $548K.

  • Pacific Center for Financial Services's largest Q1 2021 buy was State Street DoubleLine Short Duration Total Return Tactical ETF: 11,041 shares worth $548K.
  • Pacific Center for Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $714K increase.
  • Pacific Center for Financial Services's biggest Q1 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $42.2M.
  • Pacific Center for Financial Services fully exited Vanguard Total Bond Market in Q1 2021, selling an estimated $737K.
  • Pacific Center for Financial Services's ten largest holdings make up 75% of its $209M portfolio in Q1 2021.
  • Pacific Center for Financial Services opened 15 new positions and closed 7 in Q1 2021.
  • Pacific Center for Financial Services's portfolio value fell 23% quarter-over-quarter to $209M.

Based on Pacific Center for Financial Services's 13F filing for Q1 2021, filed 17 May 2021.