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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
+10.9%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$28.5M
Cap. Flow
+$3.8M
Cap. Flow %
1.41%
Top 10 Hldgs %
81.74%
Holding
354
New
28
Increased
87
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$892K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$623K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$476K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$344K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$273K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$1.53M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$264K
3
BND icon
Vanguard Total Bond Market
BND
+$160K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$140K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$109K

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Communication Services 2.14%
3 Financials 1.13%
4 Energy 1.09%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$158B
$737K 0.27%
8,357
-1,819
-18% -$160K
PGJ icon
27
Invesco Golden Dragon China ETF
PGJ
$98.7M
$720K 0.27%
11,267
– –
XBI icon
28
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$697K 0.26%
4,953
+227
+5% +$29.1K
PRFZ icon
29
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$623K 0.23%
20,625
+25
+0.1% +$679
MSFT icon
30
Microsoft
MSFT
$3.71T
$587K 0.22%
2,640
-79
-3% -$17K
NEE icon
31
NextEra Energy
NEE
$177B
$582K 0.22%
7,550
-414
-5% -$31K
WFC icon
32
Wells Fargo
WFC
$264B
$566K 0.21%
18,742
-18
-0.1% -$466
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$528K 0.2%
1,728
– –
PG icon
34
Procter & Gamble
PG
$339B
$524K 0.19%
3,766
+13
+0.3% +$1.82K
JPM icon
35
JPMorgan Chase
JPM
$950B
$483K 0.18%
3,804
+703
+23% +$78.6K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$478K 0.18%
1,279
+56
+5% +$19.9K
V icon
37
Visa
V
$677B
$423K 0.16%
1,936
+167
+9% +$34.2K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$419K 0.16%
4,780
– –
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$403K 0.15%
2,854
+1,270
+80% +$172K
KO icon
40
Coca-Cola
KO
$375B
$402K 0.15%
7,322
– –
AMZN icon
41
Amazon
AMZN
$2.96T
$394K 0.15%
2,420
-320
-12% -$51.1K
ASML icon
42
ASML
ASML
$669B
$394K 0.15%
807
– –
VHT icon
43
Vanguard Health Care ETF
VHT
$18.6B
$389K 0.14%
1,739
+85
+5% +$18.2K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.6B
$376K 0.14%
4,534
+50
+1% +$4.14K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$372K 0.14%
4,240
– –
SUSA icon
46
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$362K 0.13%
4,401
+3
+0.1% +$235
CMCSA icon
47
Comcast
CMCSA
$90B
$352K 0.13%
6,714
+278
+4% +$13.3K
REZ icon
48
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$350K 0.13%
5,156
+31
+0.6% +$2.03K
NVDA icon
49
NVIDIA
NVDA
$5.42T
$349K 0.13%
26,760
+3,120
+13% +$41.8K
HON icon
50
Honeywell
HON
$78B
$312K 0.12%
1,555
– –
1
2
3 4 5

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Pacific Center for Financial Services's Q4 2020 Portfolio in Review

As of Q4 2020, Pacific Center for Financial Services held 354 positions worth $270M, up 12% from $242M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Pacific Center for Financial Services's Q4 2020 filing shows 28 new, 87 increased, 33 reduced and 17 closed positions. Its largest new stake was Netflix: 3,880 shares worth $210K. The largest sale was Varian Medical Systems, Inc., an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Communication Services and Financials.

  • Pacific Center for Financial Services's largest Q4 2020 buy was Netflix: 3,880 shares worth $210K.
  • Pacific Center for Financial Services added most to Vanguard Morningstar Mega Cap Growth ETF in Q4 2020, an estimated $892K increase.
  • Pacific Center for Financial Services's biggest Q4 2020 reduction was Varian Medical Systems, Inc., cutting an estimated $1.53M.
  • Pacific Center for Financial Services fully exited Vanguard FTSE Emerging Markets ETF in Q4 2020, selling an estimated $102K.
  • Pacific Center for Financial Services's ten largest holdings make up 82% of its $270M portfolio in Q4 2020.
  • Pacific Center for Financial Services opened 28 new positions and closed 17 in Q4 2020.
  • Pacific Center for Financial Services's portfolio value rose 12% quarter-over-quarter to $270M.

Based on Pacific Center for Financial Services's 13F filing for Q4 2020, filed 18 Feb 2021.