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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
NVDA icon
51
NVIDIA
NVDA
$5.42T
$354K 0.17%
26,480
-280
-1% -$3.76K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.01T
$323K 0.15%
888
– –
HON icon
53
Honeywell
HON
$78B
$318K 0.15%
1,555
– –
XMLV icon
54
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$314K 0.15%
5,994
-196
-3% -$9.86K
KMI icon
55
Kinder Morgan
KMI
$68.7B
$282K 0.13%
16,924
+271
+2% +$4.14K
COST icon
56
Costco
COST
$420B
$275K 0.13%
780
+182
+30% +$63.4K
BAC icon
57
Bank of America
BAC
$442B
$270K 0.13%
6,983
+4
+0.1% +$138
PSA icon
58
Public Storage
PSA
$61.3B
$260K 0.12%
1,053
– –
XOM icon
59
ExxonMobil
XOM
$634B
$242K 0.12%
4,342
-137
-3% -$7.18K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$233K 0.11%
792
– –
C icon
61
Citigroup
C
$226B
$232K 0.11%
3,189
+3,159
+10,530% +$211K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.6B
$231K 0.11%
2,023
– –
GLD icon
63
SPDR Gold Trust
GLD
$141B
$222K 0.11%
1,387
– –
PFE icon
64
Pfizer
PFE
$153B
$212K 0.1%
5,844
+246
+4% +$8.73K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$105B
$204K 0.1%
8,388
+57
+0.7% +$1.3K
SPYX icon
66
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$202K 0.1%
6,159
+12
+0.2% +$382
MMM icon
67
3M
MMM
$94.3B
$199K 0.1%
1,235
-194
-14% -$29K
GE icon
68
GE Aerospace
GE
$384B
$195K 0.09%
2,980
+891
+43% +$54K
XIFR
69
XPLR Infrastructure LP
XIFR
$1.08B
$189K 0.09%
2,599
+1,027
+65% +$79K
AEP icon
70
American Electric Power
AEP
$68.4B
$184K 0.09%
2,175
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$174K 0.08%
2,762
– –
VOOG icon
72
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$166K 0.08%
4,248
– –
BANF icon
73
BancFirst
BANF
$3.8B
$163K 0.08%
2,300
– –
CPRT icon
74
Copart
CPRT
$27.5B
$160K 0.08%
5,904
– –
MINT icon
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$158K 0.08%
1,551
– –
1 2
3
4 5

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

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.