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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
VREX icon
101
Varex Imaging
VREX
$523M
$106K 0.05%
5,180
– –
CSCO icon
102
Cisco
CSCO
$479B
$105K 0.05%
2,036
-872
-30% -$40.9K
AWAY icon
103
Amplify Travel Tech ETF
AWAY
$32M
$104K 0.05%
3,318
+544
+20% +$16.1K
HACK icon
104
Amplify Cybersecurity ETF
HACK
$2.91B
$104K 0.05%
1,890
– –
MRK icon
105
Merck
MRK
$318B
$102K 0.05%
1,390
-252
-15% -$18.6K
ABBV icon
106
AbbVie
ABBV
$435B
$101K 0.05%
935
– –
GENZ
107
VanEck Digital Native Economy ETF
GENZ
$17.6M
$101K 0.05%
1,895
+420
+28% +$21.5K
PLD icon
108
Prologis
PLD
$133B
$101K 0.05%
956
– –
QCOM icon
109
Qualcomm
QCOM
$176B
$101K 0.05%
762
– –
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$44.9B
$101K 0.05%
6,276
+12
+0.2% +$189
XTN icon
111
State Street SPDR S&P Transportation ETF
XTN
$398M
$101K 0.05%
1,160
+207
+22% +$16.4K
AOM icon
112
iShares Core Moderate Allocation ETF
AOM
$1.78B
$100K 0.05%
2,303
+9
+0.4% +$392
AOK icon
113
iShares Core Conservative Allocation ETF
AOK
$793M
$99K 0.05%
2,569
– –
PEJ icon
114
Invesco Leisure and Entertainment ETF
PEJ
$308M
$99K 0.05%
2,149
+359
+20% +$16.6K
ACN icon
115
Accenture
ACN
$108B
$97K 0.05%
350
– –
VGT icon
116
Vanguard Information Technology ETF
VGT
$149B
$92K 0.04%
2,056
– –
VFH icon
117
Vanguard Financials ETF
VFH
$13.8B
$91K 0.04%
1,081
– –
IWM icon
118
iShares Russell 2000 ETF
IWM
$81.9B
$90K 0.04%
408
+5
+1% +$1.09K
BA icon
119
Boeing
BA
$185B
$89K 0.04%
351
-246
-41% -$54.7K
SMMV icon
120
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$87K 0.04%
2,353
– –
ADP icon
121
Automatic Data Processing
ADP
$108B
$85K 0.04%
450
-50
-10% -$8.68K
MA icon
122
Mastercard
MA
$493B
$79K 0.04%
223
+1
+0.5% +$349
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$76K 0.04%
357
– –
SMH icon
124
VanEck Semiconductor ETF
SMH
$71.8B
$74K 0.04%
604
– –
FBIN icon
125
Fortune Brands Innovations
FBIN
$6.06B
$72K 0.03%
878
– –
3 4
5
6 7

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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
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 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.