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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
PRFZ icon
26
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$755K 0.33%
20,675
+15
+0.1% +$549
WFC icon
27
Wells Fargo
WFC
$264B
$741K 0.32%
15,975
+838
+6% +$38.8K
AMZN icon
28
Amazon
AMZN
$2.96T
$739K 0.32%
4,500
– –
NEE icon
29
NextEra Energy
NEE
$177B
$709K 0.31%
9,027
+90
+1% +$7.26K
VZ icon
30
Verizon
VZ
$196B
$707K 0.31%
13,081
-1,833
-12% -$101K
VHT icon
31
Vanguard Health Care ETF
VHT
$18.6B
$687K 0.3%
2,781
– –
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$658K 0.29%
5,238
+143
+3% +$18.4K
JPM icon
33
JPMorgan Chase
JPM
$950B
$651K 0.28%
3,978
+16
+0.4% +$2.51K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$637K 0.28%
4,780
– –
VUSB icon
35
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$622K 0.27%
12,398
+5,846
+89% +$293K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$585K 0.26%
1,729
– –
NVDA icon
37
NVIDIA
NVDA
$5.42T
$571K 0.25%
27,570
+1,090
+4% +$22.6K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$567K 0.25%
4,240
– –
PG icon
39
Procter & Gamble
PG
$339B
$556K 0.24%
3,978
+1
+0% +$142
ASML icon
40
ASML
ASML
$669B
$548K 0.24%
736
– –
STOT icon
41
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$524K 0.23%
10,562
-187
-2% -$9.29K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$520K 0.23%
1,213
-66
-5% -$29.1K
REZ icon
43
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$476K 0.21%
5,557
+111
+2% +$9.83K
PGJ icon
44
Invesco Golden Dragon China ETF
PGJ
$98.7M
$475K 0.21%
11,270
– –
V icon
45
Visa
V
$677B
$432K 0.19%
1,937
– –
CRM icon
46
Salesforce
CRM
$158B
$422K 0.18%
1,556
+1,412
+981% +$359K
SUSA icon
47
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$409K 0.18%
4,262
– –
CMCSA icon
48
Comcast
CMCSA
$90B
$398K 0.17%
7,115
-375
-5% -$21.9K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.6B
$392K 0.17%
4,786
+286
+6% +$23.5K
KO icon
50
Coca-Cola
KO
$375B
$384K 0.17%
7,322
– –
1
2
3 4 5

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SMI
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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.