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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
MINT icon
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$158K 0.07%
1,551
– –
HD icon
77
Home Depot
HD
$355B
$155K 0.07%
487
+3
+0.6% +$954
PM icon
78
Philip Morris
PM
$295B
$154K 0.07%
1,551
– –
ZBRA icon
79
Zebra Technologies
ZBRA
$17.8B
$151K 0.07%
286
– –
JNJ icon
80
Johnson & Johnson
JNJ
$625B
$147K 0.06%
894
+8
+0.9% +$1.32K
AVT icon
81
Avnet
AVT
$7.92B
$146K 0.06%
3,640
– –
BANF icon
82
BancFirst
BANF
$3.8B
$144K 0.06%
2,300
– –
PRF icon
83
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$144K 0.06%
4,495
+5
+0.1% +$159
VOOV icon
84
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$144K 0.06%
1,012
– –
ED icon
85
Consolidated Edison
ED
$39.9B
$143K 0.06%
2,000
– –
CAT icon
86
Caterpillar
CAT
$387B
$141K 0.06%
646
+3
+0.5% +$693
VOD icon
87
Vodafone
VOD
$37.4B
$140K 0.06%
8,196
+1,527
+23% +$28.6K
VREX icon
88
Varex Imaging
VREX
$523M
$139K 0.06%
5,180
– –
LIN icon
89
Linde
LIN
$226B
$137K 0.06%
474
– –
NFLX icon
90
Netflix
NFLX
$309B
$133K 0.06%
2,520
– –
NSC icon
91
Norfolk Southern
NSC
$75.1B
$130K 0.06%
489
– –
ROST icon
92
Ross Stores
ROST
$81.9B
$129K 0.06%
1,038
– –
VPU
93
Vanguard Utilities ETF
VPU
$8.36B
$127K 0.06%
918
– –
ORCL icon
94
Oracle
ORCL
$423B
$126K 0.06%
1,613
– –
CSCO icon
95
Cisco
CSCO
$479B
$124K 0.05%
2,336
+300
+15% +$15.8K
PHYS icon
96
Sprott Physical Gold
PHYS
$15.7B
$123K 0.05%
8,750
– –
INTC icon
97
Intel
INTC
$513B
$122K 0.05%
2,179
– –
MO icon
98
Altria Group
MO
$114B
$122K 0.05%
2,553
– –
ACWV icon
99
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$119K 0.05%
1,152
+10
+0.9% +$1.02K
DTE icon
100
DTE Energy
DTE
$29.1B
$119K 0.05%
1,081
– –
2 3
4
5 6

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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 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.