We are live on ! Find out more
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
VLO icon
51
Valero Energy
VLO
$85.9B
$366K 0.16%
5,189
+74
+1% +$4.92K
COST icon
52
Costco
COST
$420B
$352K 0.15%
783
– –
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.01T
$350K 0.15%
888
– –
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$337K 0.15%
992
– –
PSA icon
55
Public Storage
PSA
$61.3B
$313K 0.14%
1,053
– –
XOM icon
56
ExxonMobil
XOM
$634B
$313K 0.14%
5,326
+981
+23% +$55.9K
HON icon
57
Honeywell
HON
$78B
$311K 0.14%
1,556
+1
+0.1% +$213
BAC icon
58
Bank of America
BAC
$442B
$297K 0.13%
6,990
+4
+0.1% +$161
KMI icon
59
Kinder Morgan
KMI
$68.7B
$291K 0.13%
17,407
+256
+1% +$4.35K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$114B
$290K 0.13%
1,890
+5
+0.3% +$797
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$267K 0.12%
2,099
+1,603
+323% +$212K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.6B
$264K 0.12%
2,302
+254
+12% +$29.7K
XIFR
63
XPLR Infrastructure LP
XIFR
$1.08B
$261K 0.11%
3,468
+844
+32% +$65.8K
PFE icon
64
Pfizer
PFE
$153B
$256K 0.11%
5,950
+312
+6% +$13.8K
XMLV icon
65
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$255K 0.11%
4,848
+8
+0.2% +$434
GLD icon
66
SPDR Gold Trust
GLD
$141B
$236K 0.1%
1,440
– –
C icon
67
Citigroup
C
$226B
$226K 0.1%
3,219
+30
+0.9% +$2.1K
SPYX icon
68
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$219K 0.1%
6,174
+6
+0.1% +$219
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$105B
$211K 0.09%
8,514
+66
+0.8% +$1.68K
CPRT icon
70
Copart
CPRT
$27.5B
$205K 0.09%
5,904
– –
QQQJ icon
71
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$196K 0.09%
5,917
+4,101
+226% +$140K
IBB icon
72
iShares Biotechnology ETF
IBB
$9.77B
$191K 0.08%
1,182
+108
+10% +$18.2K
VOOG icon
73
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$189K 0.08%
4,248
– –
GE icon
74
GE Aerospace
GE
$384B
$188K 0.08%
2,936
-44
-1% -$2.83K
MMM icon
75
3M
MMM
$94.3B
$181K 0.08%
1,235
– –
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 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.