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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
(+9.7%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
76.13%
Holding
360
New
15
Increased
72
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.06M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$860K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$665K |
| 4 |
Apple
AAPL
|
+$536K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$500K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.37M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$932K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$217K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$149K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Annaly Capital Management
NLY
$17.4B
| – | – |
-114
| Closed | -$4K |
|
352
First Trust Cloud Computing ETF
SKYY
$3.12B
| – | – |
-474
| Closed | -$45K |
|
353
SLB Ltd
SLB
$75B
| $0 | ﹤0.01% |
7
| – | – |
|
354
Vontier
VNT
$4.74B
| $0 | ﹤0.01% |
5
| – | – |
|
355
Wabtec
WAB
$49.3B
| $0 | ﹤0.01% |
4
| – | – |
|
356
World Kinect Corp
WKC
$1.86B
| $0 | ﹤0.01% |
1
| – | – |
|
|
X
357
DELISTED
US Steel
X
| $0 | ﹤0.01% |
4
| – | – |
|
358
Xerox
XRX
$425M
| $0 | ﹤0.01% |
4
| – | – |
|
|
UMPQ
359
DELISTED
Umpqua Holdings Corp
UMPQ
| $0 | ﹤0.01% |
+11
| New | +$205 |
|
|
VAR
360
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-5,280
| Closed | -$932K |
|
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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.