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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
-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
AEP icon
76
American Electric Power
AEP
$68.4B
$177K 0.08%
2,175
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$163K 0.07%
2,762
– –
HD icon
78
Home Depot
HD
$355B
$160K 0.07%
488
+1
+0.2% +$328
MINT icon
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$158K 0.07%
1,551
– –
ABBV icon
80
AbbVie
ABBV
$435B
$155K 0.07%
1,433
+498
+53% +$56.9K
CSCO icon
81
Cisco
CSCO
$479B
$154K 0.07%
2,836
+500
+21% +$28.1K
NFLX icon
82
Netflix
NFLX
$309B
$154K 0.07%
2,520
– –
PM icon
83
Philip Morris
PM
$295B
$147K 0.06%
1,551
– –
ZBRA icon
84
Zebra Technologies
ZBRA
$17.8B
$147K 0.06%
286
– –
VREX icon
85
Varex Imaging
VREX
$523M
$146K 0.06%
5,180
– –
ED icon
86
Consolidated Edison
ED
$39.9B
$145K 0.06%
2,000
– –
JNJ icon
87
Johnson & Johnson
JNJ
$625B
$145K 0.06%
898
+4
+0.4% +$682
PRF icon
88
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$142K 0.06%
4,495
– –
VOOV icon
89
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$142K 0.06%
1,012
– –
ORCL icon
90
Oracle
ORCL
$423B
$141K 0.06%
1,613
– –
LIN icon
91
Linde
LIN
$226B
$139K 0.06%
474
– –
BANF icon
92
BancFirst
BANF
$3.8B
$138K 0.06%
2,300
– –
AVT icon
93
Avnet
AVT
$7.92B
$135K 0.06%
3,640
– –
VPU
94
Vanguard Utilities ETF
VPU
$8.44B
$128K 0.06%
918
– –
VOD icon
95
Vodafone
VOD
$37.4B
$126K 0.06%
8,158
-38
-0.5% -$629
CAT icon
96
Caterpillar
CAT
$387B
$125K 0.05%
649
+3
+0.5% +$625
PHYS icon
97
Sprott Physical Gold
PHYS
$15.7B
$121K 0.05%
8,750
– –
PLD icon
98
Prologis
PLD
$133B
$120K 0.05%
956
– –
BKNG icon
99
Booking.com
BKNG
$161B
$119K 0.05%
1,250
– –
ACWV icon
100
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$118K 0.05%
1,152
– –
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 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.