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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
MGM icon
326
MGM Resorts International
MGM
$11.2B
$5K ﹤0.01%
123
– –
PPL
327
PPL Corp
PPL
$26.7B
$5K ﹤0.01%
190
– –
SCHR
328
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5K ﹤0.01%
+174
New +$4.98K
SCZ icon
329
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$5K ﹤0.01%
+65
New +$4.95K
WDC icon
330
Western Digital
WDC
$150B
$5K ﹤0.01%
106
– –
GXDW
331
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.33M
$5K ﹤0.01%
92
– –
IFRA icon
332
iShares US Infrastructure ETF
IFRA
$4.6B
$4K ﹤0.01%
+112
New +$3.99K
NLY icon
333
Annaly Capital Management
NLY
$17.4B
$4K ﹤0.01%
+114
New +$3.92K
OGN icon
334
Organon & Co
OGN
$3.57B
$4K ﹤0.01%
132
– –
PAVE icon
335
Global X US Infrastructure Development ETF
PAVE
$14.4B
$4K ﹤0.01%
+150
New +$3.95K
SCHH icon
336
Schwab US REIT ETF
SCHH
$11.4B
$4K ﹤0.01%
+178
New +$4.24K
SIMS icon
337
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.78M
$4K ﹤0.01%
+87
New +$3.99K
USHY icon
338
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$4K ﹤0.01%
+98
New +$4.07K
VT icon
339
Vanguard Total World Stock ETF
VT
$81.3B
$4K ﹤0.01%
43
+1
+2% +$105
CARR icon
340
Carrier Global
CARR
$52.8B
$3K ﹤0.01%
50
– –
EDIT icon
341
Editas Medicine
EDIT
$442M
$3K ﹤0.01%
75
– –
INVA icon
342
Innoviva
INVA
$1.48B
$3K ﹤0.01%
200
– –
IWN icon
343
iShares Russell 2000 Value ETF
IWN
$14.6B
$3K ﹤0.01%
+18
New +$2.89K
IWO icon
344
iShares Russell 2000 Growth ETF
IWO
$15B
$3K ﹤0.01%
+11
New +$3.31K
JAZZ icon
345
Jazz Pharmaceuticals
JAZZ
$16.7B
$3K ﹤0.01%
20
– –
JNPR
346
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
114
– –
KHC icon
347
Kraft Heinz
KHC
$30B
$3K ﹤0.01%
81
– –
LUMN icon
348
Lumen
LUMN
$6.44B
$3K ﹤0.01%
262
+8
+3% +$100
MUB icon
349
iShares National Muni Bond ETF
MUB
$45.9B
$3K ﹤0.01%
+22
New +$2.58K
RWX icon
350
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$3K ﹤0.01%
95
-47
-33% -$1.76K
12 13
14
15 16

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
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
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
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.