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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
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$345K 0.15%
992
+200
+25% +$64.2K
VUSB icon
52
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$328K 0.14%
+6,552
New +$328K
HON icon
53
Honeywell
HON
$78B
$322K 0.14%
1,555
– –
PSA icon
54
Public Storage
PSA
$61.3B
$317K 0.14%
1,053
– –
KMI icon
55
Kinder Morgan
KMI
$68.7B
$313K 0.14%
17,151
+227
+1% +$4.05K
COST icon
56
Costco
COST
$420B
$310K 0.14%
783
+3
+0.4% +$1.13K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$114B
$292K 0.13%
1,885
-973
-34% -$149K
BAC icon
58
Bank of America
BAC
$442B
$288K 0.13%
6,986
+3
+0% +$123
XOM icon
59
ExxonMobil
XOM
$634B
$274K 0.12%
4,345
+3
+0.1% +$179
XMLV icon
60
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$259K 0.11%
4,840
-1,154
-19% -$62.4K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.6B
$239K 0.1%
2,048
+25
+1% +$2.97K
GLD icon
62
SPDR Gold Trust
GLD
$141B
$239K 0.1%
1,440
+53
+4% +$9.01K
C icon
63
Citigroup
C
$226B
$226K 0.1%
3,189
– –
PFE icon
64
Pfizer
PFE
$153B
$221K 0.1%
5,638
-206
-4% -$8.01K
SPYX icon
65
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$218K 0.1%
6,168
+9
+0.1% +$310
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$105B
$213K 0.09%
8,448
+60
+0.7% +$1.51K
MMM icon
67
3M
MMM
$94.3B
$205K 0.09%
1,235
– –
GE icon
68
GE Aerospace
GE
$384B
$200K 0.09%
2,980
– –
XIFR
69
XPLR Infrastructure LP
XIFR
$1.08B
$200K 0.09%
2,624
+25
+1% +$1.79K
CPRT icon
70
Copart
CPRT
$27.5B
$195K 0.09%
5,904
– –
VOOG icon
71
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$186K 0.08%
4,248
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$185K 0.08%
2,762
– –
AEP icon
73
American Electric Power
AEP
$68.4B
$184K 0.08%
2,175
– –
IBB icon
74
iShares Biotechnology ETF
IBB
$9.77B
$176K 0.08%
1,074
+77
+8% +$11.9K
MGC icon
75
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$170K 0.07%
1,115
+3
+0.3% +$444
1 2
3
4 5

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
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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
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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.