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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
SNY icon
351
Sanofi
SNY
$104B
$3K ﹤0.01%
59
– –
SPCE icon
352
Virgin Galactic
SPCE
$406M
$3K ﹤0.01%
5
– –
SYK icon
353
Stryker
SYK
$129B
$3K ﹤0.01%
11
– –
XOP icon
354
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$3K ﹤0.01%
35
– –
ZTS icon
355
Zoetis
ZTS
$30.1B
$3K ﹤0.01%
13
– –
REED
356
DELISTED
Reeds, Inc. Common Stock
REED
$3K ﹤0.01%
100
– –
AIV
357
Aimco
AIV
$383M
$2K ﹤0.01%
247
– –
ALC icon
358
Alcon
ALC
$35.3B
$2K ﹤0.01%
+24
New +$1.85K
ARCT icon
359
Arcturus Therapeutics
ARCT
$208M
$2K ﹤0.01%
47
– –
AVGO icon
360
Broadcom
AVGO
$2.05T
$2K ﹤0.01%
50
– –
CAG icon
361
Conagra Brands
CAG
$7.15B
$2K ﹤0.01%
62
– –
CRESY
362
Cresud
CRESY
$762M
$2K ﹤0.01%
453
– –
FNDE icon
363
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$2K ﹤0.01%
+51
New +$1.62K
IWD icon
364
iShares Russell 1000 Value ETF
IWD
$83.9B
$2K ﹤0.01%
13
– –
MJ icon
365
Amplify Alternative Harvest ETF
MJ
$106M
$2K ﹤0.01%
+9
New +$1.84K
OTIS icon
366
Otis Worldwide
OTIS
$27.8B
$2K ﹤0.01%
25
– –
REZI icon
367
Resideo Technologies
REZI
$3.87B
$2K ﹤0.01%
86
– –
TDC icon
368
Teradata
TDC
$2.51B
$2K ﹤0.01%
42
– –
VYX icon
369
NCR Voyix
VYX
$1.12B
$2K ﹤0.01%
68
– –
GAP
370
The Gap Inc
GAP
$7.56B
$2K ﹤0.01%
+75
New +$2.07K
MRO
371
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
112
– –
AMLP icon
372
Alerian MLP ETF
AMLP
$13.2B
$1K ﹤0.01%
20
– –
BETZ icon
373
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
$1K ﹤0.01%
+20
New +$594
BROS icon
374
Dutch Bros
BROS
$9.19B
$1K ﹤0.01%
+23
New +$1.09K
DKS icon
375
Dick's Sporting Goods
DKS
$19.1B
$1K ﹤0.01%
11
– –
13 14
15
16 17

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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 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.