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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
XIFR
101
XPLR Infrastructure LP
XIFR
$1.08B
$105K 0.04%
+1,572
New +$101K
ORCL icon
102
Oracle
ORCL
$423B
$104K 0.04%
1,613
– –
ABBV icon
103
AbbVie
ABBV
$435B
$100K 0.04%
935
+111
+13% +$10.7K
AOK icon
104
iShares Core Conservative Allocation ETF
AOK
$793M
$100K 0.04%
2,569
– –
AOM icon
105
iShares Core Moderate Allocation ETF
AOM
$1.78B
$99K 0.04%
2,294
+6
+0.3% +$253
PLD icon
106
Prologis
PLD
$133B
$95K 0.04%
956
– –
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$44.9B
$95K 0.04%
6,264
+66
+1% +$940
ACN icon
108
Accenture
ACN
$108B
$91K 0.03%
350
– –
VGT icon
109
Vanguard Information Technology ETF
VGT
$149B
$91K 0.03%
2,056
– –
ADP icon
110
Automatic Data Processing
ADP
$108B
$88K 0.03%
500
– –
XLRE icon
111
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$88K 0.03%
2,396
+668
+39% +$24.2K
VREX icon
112
Varex Imaging
VREX
$523M
$86K 0.03%
5,180
– –
SMMV icon
113
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$80K 0.03%
2,353
-2,790
-54% -$88.6K
IWM icon
114
iShares Russell 2000 ETF
IWM
$81.9B
$79K 0.03%
403
+101
+33% +$17.7K
MA icon
115
Mastercard
MA
$493B
$79K 0.03%
222
+106
+91% +$35.3K
VFH icon
116
Vanguard Financials ETF
VFH
$13.8B
$79K 0.03%
1,081
– –
HD icon
117
Home Depot
HD
$355B
$75K 0.03%
284
+8
+3% +$2.2K
AWAY icon
118
Amplify Travel Tech ETF
AWAY
$32M
$72K 0.03%
+2,774
New +$61.7K
PEJ icon
119
Invesco Leisure and Entertainment ETF
PEJ
$308M
$72K 0.03%
+1,790
New +$63K
JETS icon
120
US Global Jets ETF
JETS
$849M
$71K 0.03%
+3,183
New +$64.1K
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$70K 0.03%
357
– –
GENZ
122
VanEck Digital Native Economy ETF
GENZ
$17.6M
$69K 0.03%
+1,475
New +$62.5K
CMG icon
123
Chipotle Mexican Grill
CMG
$41.5B
$69K 0.03%
2,500
– –
XTN icon
124
State Street SPDR S&P Transportation ETF
XTN
$398M
$68K 0.03%
+953
New +$63.1K
SMH icon
125
VanEck Semiconductor ETF
SMH
$71.8B
$66K 0.02%
604
– –
3 4
5
6 7

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POEH
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OL
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SMI
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MC
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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.