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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
TDC icon
326
Teradata
TDC
$2.55B
$2K ﹤0.01%
42
– –
VYX icon
327
NCR Voyix
VYX
$1.14B
$2K ﹤0.01%
68
– –
ZTS icon
328
Zoetis
ZTS
$30B
$2K ﹤0.01%
13
– –
DM
329
DELISTED
Desktop Metal, Inc.
DM
$2K ﹤0.01%
14
– –
MRO
330
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
112
– –
AMLP icon
331
Alerian MLP ETF
AMLP
$12.8B
$1K ﹤0.01%
20
– –
COIN icon
332
Coinbase
COIN
$40.5B
$1K ﹤0.01%
+2
New +$519
DKS icon
333
Dick's Sporting Goods
DKS
$18.7B
$1K ﹤0.01%
11
– –
FTV icon
334
Fortive
FTV
$18.6B
$1K ﹤0.01%
19
– –
GM icon
335
General Motors
GM
$76.8B
$1K ﹤0.01%
9
– –
HYG icon
336
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1K ﹤0.01%
16
– –
MAT icon
337
Mattel
MAT
$4.23B
$1K ﹤0.01%
62
– –
NCLH icon
338
Norwegian Cruise Line
NCLH
$8.84B
$1K ﹤0.01%
37
– –
NOK icon
339
Nokia
NOK
$52.3B
$1K ﹤0.01%
231
– –
TBPH icon
340
Theravance Biopharma
TBPH
$877M
$1K ﹤0.01%
57
– –
TIP icon
341
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
8
– –
VCSH icon
342
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1K ﹤0.01%
12
– –
ATSG
343
DELISTED
Air Transport Services Group
ATSG
$1K ﹤0.01%
33
– –
TWTR
344
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
12
– –
BHF icon
345
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
6
– –
BKLN icon
346
Invesco Senior Loan ETF
BKLN
$6.81B
$0 ﹤0.01%
1
– –
CI icon
347
Cigna
CI
$74.6B
$0 ﹤0.01%
1
– –
CNDT icon
348
Conduent
CNDT
$264M
$0 ﹤0.01%
3
– –
GTX icon
349
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
+51
New +$375
MBOT icon
350
Microbot Medical
MBOT
$127M
$0 ﹤0.01%
+1
New +$8
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 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.