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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
+5.5%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$61.1M
Cap. Flow
-$71.4M
Cap. Flow %
-34.14%
Top 10 Hldgs %
74.94%
Holding
352
New
15
Increased
65
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$714K
2
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$550K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$404K
4
CVX icon
Chevron
CVX
+$372K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$365K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$42.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.15M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$7.64M
5
BND icon
Vanguard Total Bond Market
BND
+$737K

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Communication Services 2.77%
3 Energy 1.94%
4 Financials 1.72%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
26
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$728K 0.35%
20,640
+15
+0.1% +$512
PGJ icon
27
Invesco Golden Dragon China ETF
PGJ
$98.7M
$716K 0.34%
11,270
+3
+0% +$217
XBI icon
28
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$679K 0.32%
5,005
+52
+1% +$7.79K
NEE icon
29
NextEra Energy
NEE
$177B
$670K 0.32%
8,862
+1,312
+17% +$102K
MSFT icon
30
Microsoft
MSFT
$3.71T
$608K 0.29%
2,579
-61
-2% -$14.2K
JPM icon
31
JPMorgan Chase
JPM
$950B
$600K 0.29%
3,941
+137
+4% +$19.7K
WFC icon
32
Wells Fargo
WFC
$264B
$600K 0.29%
15,353
-3,389
-18% -$120K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$571K 0.27%
1,729
+1
+0.1% +$316
STOT icon
34
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$548K 0.26%
+11,041
New +$550K
PG icon
35
Procter & Gamble
PG
$339B
$538K 0.26%
3,971
+205
+5% +$26.7K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$507K 0.24%
1,279
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$494K 0.24%
4,780
– –
ASML icon
38
ASML
ASML
$669B
$454K 0.22%
736
-71
-9% -$39.4K
VHT icon
39
Vanguard Health Care ETF
VHT
$18.6B
$440K 0.21%
1,924
+185
+11% +$42.4K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$437K 0.21%
4,240
– –
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$420K 0.2%
2,858
+4
+0.1% +$569
V icon
42
Visa
V
$677B
$410K 0.2%
1,936
– –
REZ icon
43
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$400K 0.19%
5,410
+254
+5% +$17.9K
AMZN icon
44
Amazon
AMZN
$2.96T
$387K 0.19%
2,500
+80
+3% +$12.7K
KO icon
45
Coca-Cola
KO
$375B
$386K 0.18%
7,322
– –
SUSA icon
46
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$374K 0.18%
4,257
-144
-3% -$12.3K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.6B
$373K 0.18%
4,537
+3
+0.1% +$248
CMCSA icon
48
Comcast
CMCSA
$90B
$363K 0.17%
6,714
– –
VLO icon
49
Valero Energy
VLO
$85.9B
$362K 0.17%
5,057
+61
+1% +$4.15K
XLRE icon
50
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$357K 0.17%
9,037
+6,641
+277% +$250K
1
2
3 4 5

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AIS
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Pacific Center for Financial Services held 352 positions worth $209M, down 23% from $270M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Pacific Center for Financial Services withdrew a net $71.4M in Q1 2021, closing 7 positions and reducing 34 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $737K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.4% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Pacific Center for Financial Services opened a new position in State Street DoubleLine Short Duration Total Return Tactical ETF worth $548K.

  • Pacific Center for Financial Services's largest Q1 2021 buy was State Street DoubleLine Short Duration Total Return Tactical ETF: 11,041 shares worth $548K.
  • Pacific Center for Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $714K increase.
  • Pacific Center for Financial Services's biggest Q1 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $42.2M.
  • Pacific Center for Financial Services fully exited Vanguard Total Bond Market in Q1 2021, selling an estimated $737K.
  • Pacific Center for Financial Services's ten largest holdings make up 75% of its $209M portfolio in Q1 2021.
  • Pacific Center for Financial Services opened 15 new positions and closed 7 in Q1 2021.
  • Pacific Center for Financial Services's portfolio value fell 23% quarter-over-quarter to $209M.

Based on Pacific Center for Financial Services's 13F filing for Q1 2021, filed 17 May 2021.