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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.03T
$305K 0.11%
888
+506
+132% +$165K
XMLV icon
52
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$298K 0.11%
6,190
-285
-4% -$12.8K
VLO icon
53
Valero Energy
VLO
$85.9B
$283K 0.1%
4,996
+1,211
+32% +$59.4K
GLD icon
54
SPDR Gold Trust
GLD
$142B
$247K 0.09%
1,387
– –
PSA icon
55
Public Storage
PSA
$61.3B
$243K 0.09%
1,053
– –
KMI icon
56
Kinder Morgan
KMI
$68.7B
$228K 0.08%
16,653
+292
+2% +$3.91K
COST icon
57
Costco
COST
$420B
$225K 0.08%
598
+6
+1% +$2.24K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$216K 0.08%
792
+100
+14% +$27.4K
BAC icon
59
Bank of America
BAC
$442B
$212K 0.08%
6,979
+5
+0.1% +$134
NFLX icon
60
Netflix
NFLX
$309B
$210K 0.08%
+3,880
New +$197K
MMM icon
61
3M
MMM
$94.3B
$209K 0.08%
1,429
+194
+16% +$27.5K
PFE icon
62
Pfizer
PFE
$153B
$206K 0.08%
5,598
-352
-6% -$12.9K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.6B
$195K 0.07%
2,023
-58
-3% -$5.26K
SPYX icon
64
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$191K 0.07%
6,147
+9
+0.1% +$265
CPRT icon
65
Copart
CPRT
$27.5B
$188K 0.07%
5,904
+4,704
+392% +$137K
XOM icon
66
ExxonMobil
XOM
$634B
$185K 0.07%
4,479
+313
+8% +$11.7K
AEP icon
67
American Electric Power
AEP
$68.4B
$181K 0.07%
2,175
– –
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$106B
$178K 0.07%
+8,331
New +$169K
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$171K 0.06%
2,762
+567
+26% +$34.9K
VOOG icon
70
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$163K 0.06%
+4,248
New +$155K
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$158K 0.06%
1,551
– –
ZBRA icon
72
Zebra Technologies
ZBRA
$17.8B
$157K 0.06%
+408
New +$137K
PM icon
73
Philip Morris
PM
$295B
$149K 0.06%
1,806
+255
+16% +$19.9K
MGC icon
74
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$148K 0.05%
1,108
+5
+0.5% +$632
ED icon
75
Consolidated Edison
ED
$39.9B
$145K 0.05%
2,000
– –
1 2
3
4 5

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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 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.