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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
IBB icon
76
iShares Biotechnology ETF
IBB
$9.71B
$144K 0.05%
949
+67
+8% +$9.57K
BANF icon
77
BancFirst
BANF
$3.8B
$135K 0.05%
2,300
– –
PHYS icon
78
Sprott Physical Gold
PHYS
$15.7B
$132K 0.05%
8,750
– –
CSCO icon
79
Cisco
CSCO
$479B
$130K 0.05%
2,908
+850
+41% +$34.9K
AVT icon
80
Avnet
AVT
$7.92B
$128K 0.05%
3,640
– –
BA icon
81
Boeing
BA
$185B
$128K 0.05%
597
+397
+199% +$76.3K
MRK icon
82
Merck
MRK
$318B
$128K 0.05%
1,642
+252
+18% +$19.3K
ROST icon
83
Ross Stores
ROST
$81.9B
$127K 0.05%
1,038
– –
VPU
84
Vanguard Utilities ETF
VPU
$8.44B
$126K 0.05%
918
– –
LIN icon
85
Linde
LIN
$226B
$125K 0.05%
474
– –
VOOV icon
86
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$125K 0.05%
+1,012
New +$118K
PRF icon
87
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$119K 0.04%
4,480
-595
-12% -$14.8K
CAT icon
88
Caterpillar
CAT
$387B
$117K 0.04%
641
+576
+886% +$97.7K
VOD icon
89
Vodafone
VOD
$37.4B
$117K 0.04%
7,127
– –
NSC icon
90
Norfolk Southern
NSC
$75.1B
$116K 0.04%
489
– –
QCOM icon
91
Qualcomm
QCOM
$176B
$116K 0.04%
762
– –
DTE icon
92
DTE Energy
DTE
$29.1B
$112K 0.04%
1,081
– –
GE icon
93
GE Aerospace
GE
$384B
$112K 0.04%
2,089
+812
+64% +$36.4K
ACWV icon
94
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$111K 0.04%
1,142
+10
+0.9% +$945
XSLV icon
95
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$111K 0.04%
2,713
+16
+0.6% +$597
HACK icon
96
Amplify Cybersecurity ETF
HACK
$2.91B
$109K 0.04%
1,890
+1
+0.1% +$50
INTC icon
97
Intel
INTC
$513B
$109K 0.04%
2,179
-24
-1% -$1.17K
JNJ icon
98
Johnson & Johnson
JNJ
$625B
$108K 0.04%
684
+164
+32% +$24.2K
SRE icon
99
Sempra
SRE
$54.8B
$107K 0.04%
1,678
– –
MO icon
100
Altria Group
MO
$114B
$105K 0.04%
2,553
-144
-5% -$5.78K
2 3
4
5 6

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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.