We are live on ! Find out more
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
FNDC icon
376
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1K ﹤0.01%
+29
New +$1.15K
FTV icon
377
Fortive
FTV
$18.6B
$1K ﹤0.01%
19
– –
HYG icon
378
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1K ﹤0.01%
16
– –
LW icon
379
Lamb Weston
LW
$7.19B
$1K ﹤0.01%
20
– –
MAT icon
380
Mattel
MAT
$4.23B
$1K ﹤0.01%
62
– –
NCLH icon
381
Norwegian Cruise Line
NCLH
$8.84B
$1K ﹤0.01%
37
– –
NOK icon
382
Nokia
NOK
$52.3B
$1K ﹤0.01%
231
– –
SCHE icon
383
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1K ﹤0.01%
+30
New +$937
TIP icon
384
iShares TIPS Bond ETF
TIP
$14.7B
$1K ﹤0.01%
8
– –
VCSH icon
385
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1K ﹤0.01%
12
– –
VNQI icon
386
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$1K ﹤0.01%
+13
New +$763
ATSG
387
DELISTED
Air Transport Services Group
ATSG
$1K ﹤0.01%
33
– –
ADEA icon
388
Adeia
ADEA
$3.11B
$0 ﹤0.01%
+64
New +$345
AGG icon
389
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-432
Closed -$50K
BHF icon
390
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
6
– –
BIV icon
391
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-411
Closed -$37K
BKLN icon
392
Invesco Senior Loan ETF
BKLN
$6.74B
$0 ﹤0.01%
1
– –
CI icon
393
Cigna
CI
$74.6B
$0 ﹤0.01%
1
– –
CL icon
394
Colgate-Palmolive
CL
$74.4B
– –
-200
Closed -$16K
CNDT icon
395
Conduent
CNDT
$264M
$0 ﹤0.01%
3
– –
COIN icon
396
Coinbase
COIN
$40.5B
$0 ﹤0.01%
2
– –
EBND icon
397
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$0 ﹤0.01%
+7
New +$182
EMLC icon
398
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$0 ﹤0.01%
+7
New +$216
ESPO icon
399
VanEck Video Gaming and eSports ETF
ESPO
$258M
$0 ﹤0.01%
+5
New +$340
GM icon
400
General Motors
GM
$76.8B
$0 ﹤0.01%
9
– –
13 14 15
16
17

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
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
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

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.