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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
HACK icon
101
Amplify Cybersecurity ETF
HACK
$2.9B
$115K 0.05%
1,891
+1
+0.1% +$58
PLD icon
102
Prologis
PLD
$133B
$114K 0.05%
956
– –
BABA icon
103
Alibaba
BABA
$308B
$113K 0.05%
+500
New +$111K
PEJ icon
104
Invesco Leisure and Entertainment ETF
PEJ
$255M
$112K 0.05%
2,150
+1
+0% +$48
SRE icon
105
Sempra
SRE
$54.8B
$111K 0.05%
1,678
– –
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$44.9B
$110K 0.05%
6,318
+42
+0.7% +$711
BKNG icon
107
Booking.com
BKNG
$161B
$109K 0.05%
+1,250
New +$117K
QCOM icon
108
Qualcomm
QCOM
$176B
$109K 0.05%
762
– –
ABBV icon
109
AbbVie
ABBV
$435B
$105K 0.05%
935
– –
AOM icon
110
iShares Core Moderate Allocation ETF
AOM
$1.78B
$104K 0.05%
2,307
+4
+0.2% +$178
ACN icon
111
Accenture
ACN
$108B
$103K 0.04%
350
– –
MRK icon
112
Merck
MRK
$318B
$103K 0.04%
1,326
-64
-5% -$4.76K
AOK icon
113
iShares Core Conservative Allocation ETF
AOK
$798M
$102K 0.04%
2,569
– –
VGT icon
114
Vanguard Information Technology ETF
VGT
$149B
$102K 0.04%
2,056
– –
GENZ
115
VanEck Digital Native Economy ETF
GENZ
$17.6M
$101K 0.04%
1,895
– –
AWAY icon
116
Amplify Travel Tech ETF
AWAY
$27M
$99K 0.04%
3,318
– –
XTN icon
117
State Street SPDR S&P Transportation ETF
XTN
$399M
$99K 0.04%
1,160
– –
JETS icon
118
US Global Jets ETF
JETS
$800M
$98K 0.04%
4,065
– –
IWM icon
119
iShares Russell 2000 ETF
IWM
$83B
$94K 0.04%
408
– –
SMMV icon
120
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$90K 0.04%
2,354
+1
+0% +$38
BA icon
121
Boeing
BA
$185B
$84K 0.04%
351
– –
PHO icon
122
Invesco Water Resources ETF
PHO
$2.09B
$82K 0.04%
1,535
+190
+14% +$9.94K
MA icon
123
Mastercard
MA
$493B
$81K 0.04%
223
– –
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$80K 0.03%
357
– –
SMH icon
125
VanEck Semiconductor ETF
SMH
$73.2B
$79K 0.03%
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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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.