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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
GTX icon
401
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
51
– –
HBAN icon
402
Huntington Bancshares
HBAN
$35.5B
$0 ﹤0.01%
+25
New +$368
HYLB icon
403
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$0 ﹤0.01%
+11
New +$442
IAU icon
404
iShares Gold Trust
IAU
$64.4B
$0 ﹤0.01%
+12
New +$409
KBA icon
405
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
– –
-159
Closed -$8K
MBOT icon
406
Microbot Medical
MBOT
$127M
$0 ﹤0.01%
1
– –
MGC icon
407
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-1,115
Closed -$170K
PCY icon
408
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$0 ﹤0.01%
+1
New +$28
PGX icon
409
Invesco Preferred ETF
PGX
$3.78B
$0 ﹤0.01%
+2
New +$30
PXH icon
410
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$0 ﹤0.01%
+1
New +$23
SCHC icon
411
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$0 ﹤0.01%
+12
New +$510
SLB icon
412
SLB Ltd
SLB
$75B
$0 ﹤0.01%
7
– –
TBPH icon
413
Theravance Biopharma
TBPH
$877M
$0 ﹤0.01%
57
– –
TMUS icon
414
T-Mobile US
TMUS
$190B
$0 ﹤0.01%
+3
New +$418
VNT icon
415
Vontier
VNT
$4.74B
$0 ﹤0.01%
5
– –
WAB icon
416
Wabtec
WAB
$49.3B
$0 ﹤0.01%
2
-2
-50% -$172
WKC icon
417
World Kinect Corp
WKC
$1.86B
$0 ﹤0.01%
1
– –
X
418
DELISTED
US Steel
X
$0 ﹤0.01%
4
– –
XRX icon
419
Xerox
XRX
$425M
$0 ﹤0.01%
4
– –
DM
420
DELISTED
Desktop Metal, Inc.
DM
– –
-14
Closed -$2K
UMPQ
421
DELISTED
Umpqua Holdings Corp
UMPQ
$0 ﹤0.01%
11
– –
13 14 15 16
17

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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
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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.