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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
+7.87%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$20.2M
Cap. Flow
+$4.19M
Cap. Flow %
1.83%
Top 10 Hldgs %
76.13%
Holding
360
New
15
Increased
72
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.06M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$860K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$665K
4
AAPL icon
Apple
AAPL
+$536K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$500K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.37M
2
VAR
Varian Medical Systems, Inc.
VAR
+$932K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$217K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$149K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$62.4K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Communication Services 2.69%
3 Energy 1.82%
4 Financials 1.68%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$774K 0.34%
4,500
+2,000
+80% +$332K
PRFZ icon
27
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$772K 0.34%
20,660
+20
+0.1% +$733
PGJ icon
28
Invesco Golden Dragon China ETF
PGJ
$98.7M
$690K 0.3%
11,270
– –
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$690K 0.3%
5,095
+90
+2% +$11.8K
VHT icon
30
Vanguard Health Care ETF
VHT
$18.6B
$687K 0.3%
2,781
+857
+45% +$205K
WFC icon
31
Wells Fargo
WFC
$264B
$686K 0.3%
15,137
-216
-1% -$9.64K
NEE icon
32
NextEra Energy
NEE
$177B
$655K 0.29%
8,937
+75
+0.8% +$5.63K
XLRE icon
33
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$631K 0.28%
14,227
+5,190
+57% +$222K
JPM icon
34
JPMorgan Chase
JPM
$950B
$616K 0.27%
3,962
+21
+0.5% +$3.3K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$599K 0.26%
4,780
– –
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$596K 0.26%
1,729
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$548K 0.24%
1,279
– –
PG icon
38
Procter & Gamble
PG
$339B
$537K 0.23%
3,977
+6
+0.2% +$812
STOT icon
39
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$535K 0.23%
10,749
-292
-3% -$14.5K
NVDA icon
40
NVIDIA
NVDA
$5.42T
$530K 0.23%
26,480
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$518K 0.23%
4,240
– –
ASML icon
42
ASML
ASML
$669B
$508K 0.22%
736
– –
REZ icon
43
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$454K 0.2%
5,446
+36
+0.7% +$2.88K
V icon
44
Visa
V
$677B
$453K 0.2%
1,937
+1
+0.1% +$229
CMCSA icon
45
Comcast
CMCSA
$90B
$427K 0.19%
7,490
+776
+12% +$43.4K
SUSA icon
46
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$407K 0.18%
4,262
+5
+0.1% +$462
VLO icon
47
Valero Energy
VLO
$85.9B
$399K 0.17%
5,115
+58
+1% +$4.49K
KO icon
48
Coca-Cola
KO
$375B
$396K 0.17%
7,322
– –
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.6B
$370K 0.16%
4,500
-37
-0.8% -$3.04K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.01T
$349K 0.15%
888
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Pacific Center for Financial Services held 360 positions worth $229M, up 9.7% from $209M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Pacific Center for Financial Services's Q2 2021 filing shows 15 new, 72 increased, 18 reduced and 3 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 6,552 shares worth $328K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.9% a quarter earlier, followed by Communication Services and Energy.

  • Pacific Center for Financial Services's largest Q2 2021 buy was Vanguard Ultra-Short Bond ETF: 6,552 shares worth $328K.
  • Pacific Center for Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $1.06M increase.
  • Pacific Center for Financial Services's biggest Q2 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.37M.
  • Pacific Center for Financial Services fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $932K.
  • Pacific Center for Financial Services's ten largest holdings make up 76% of its $229M portfolio in Q2 2021.
  • Pacific Center for Financial Services opened 15 new positions and closed 3 in Q2 2021.
  • Pacific Center for Financial Services's portfolio value rose 9.7% quarter-over-quarter to $229M.

Based on Pacific Center for Financial Services's 13F filing for Q2 2021, filed 16 Aug 2021.