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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
MGC icon
76
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$156K 0.07%
1,112
+4
+0.4% +$548
AVT icon
77
Avnet
AVT
$7.92B
$151K 0.07%
3,640
– –
ED icon
78
Consolidated Edison
ED
$39.9B
$150K 0.07%
2,000
– –
IBB icon
79
iShares Biotechnology ETF
IBB
$9.71B
$150K 0.07%
997
+48
+5% +$7.62K
CAT icon
80
Caterpillar
CAT
$387B
$149K 0.07%
643
+2
+0.3% +$414
HD icon
81
Home Depot
HD
$355B
$148K 0.07%
484
+200
+70% +$55.1K
JNJ icon
82
Johnson & Johnson
JNJ
$625B
$146K 0.07%
886
+202
+30% +$32.7K
INTC icon
83
Intel
INTC
$513B
$139K 0.07%
2,179
– –
ZBRA icon
84
Zebra Technologies
ZBRA
$17.8B
$139K 0.07%
286
-122
-30% -$54.4K
PM icon
85
Philip Morris
PM
$295B
$138K 0.07%
1,551
-255
-14% -$21.7K
VOOV icon
86
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$138K 0.07%
1,012
– –
PRF icon
87
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$136K 0.07%
4,490
+10
+0.2% +$287
LIN icon
88
Linde
LIN
$226B
$133K 0.06%
474
– –
MO icon
89
Altria Group
MO
$114B
$131K 0.06%
2,553
– –
NFLX icon
90
Netflix
NFLX
$309B
$131K 0.06%
2,520
-1,360
-35% -$72.1K
NSC icon
91
Norfolk Southern
NSC
$75.1B
$131K 0.06%
489
– –
VPU
92
Vanguard Utilities ETF
VPU
$8.44B
$129K 0.06%
918
– –
ROST icon
93
Ross Stores
ROST
$81.9B
$124K 0.06%
1,038
– –
VOD icon
94
Vodafone
VOD
$37.4B
$123K 0.06%
6,669
-458
-6% -$8.28K
DTE icon
95
DTE Energy
DTE
$29.1B
$122K 0.06%
1,081
– –
PHYS icon
96
Sprott Physical Gold
PHYS
$15.7B
$117K 0.06%
8,750
– –
ACWV icon
97
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$113K 0.05%
1,142
– –
ORCL icon
98
Oracle
ORCL
$423B
$113K 0.05%
1,613
– –
SRE icon
99
Sempra
SRE
$54.8B
$111K 0.05%
1,678
– –
JETS icon
100
US Global Jets ETF
JETS
$849M
$109K 0.05%
4,065
+882
+28% +$21.6K
2 3
4
5 6

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.