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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
SSD icon
101
Simpson Manufacturing
SSD
$8.16B
$118K 0.05%
+1,105
New +$122K
NSC icon
102
Norfolk Southern
NSC
$75.1B
$117K 0.05%
489
– –
INTC icon
103
Intel
INTC
$513B
$116K 0.05%
2,179
– –
MO icon
104
Altria Group
MO
$114B
$116K 0.05%
2,553
– –
HACK icon
105
Amplify Cybersecurity ETF
HACK
$2.9B
$115K 0.05%
1,894
+3
+0.2% +$188
ROST icon
106
Ross Stores
ROST
$81.9B
$113K 0.05%
1,038
– –
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$44.9B
$110K 0.05%
6,336
+18
+0.3% +$320
PEJ icon
108
Invesco Leisure and Entertainment ETF
PEJ
$255M
$108K 0.05%
2,150
– –
SRE icon
109
Sempra
SRE
$54.8B
$106K 0.05%
1,678
– –
AOM icon
110
iShares Core Moderate Allocation ETF
AOM
$1.78B
$103K 0.04%
2,313
+6
+0.3% +$272
DTE icon
111
DTE Energy
DTE
$29.1B
$103K 0.04%
920
-161
-15% -$18.9K
VGT icon
112
Vanguard Information Technology ETF
VGT
$149B
$103K 0.04%
2,056
– –
AOK icon
113
iShares Core Conservative Allocation ETF
AOK
$798M
$101K 0.04%
2,569
– –
XTN icon
114
State Street SPDR S&P Transportation ETF
XTN
$399M
$101K 0.04%
1,162
+2
+0.2% +$170
MRK icon
115
Merck
MRK
$318B
$100K 0.04%
1,326
– –
VFH icon
116
Vanguard Financials ETF
VFH
$13.6B
$100K 0.04%
1,081
+323
+43% +$29.8K
QCOM icon
117
Qualcomm
QCOM
$176B
$98K 0.04%
762
– –
JETS icon
118
US Global Jets ETF
JETS
$800M
$96K 0.04%
4,065
– –
AWAY icon
119
Amplify Travel Tech ETF
AWAY
$27M
$94K 0.04%
3,318
– –
GENZ
120
VanEck Digital Native Economy ETF
GENZ
$17.6M
$92K 0.04%
1,895
– –
CMG icon
121
Chipotle Mexican Grill
CMG
$41.5B
$91K 0.04%
2,500
– –
IWM icon
122
iShares Russell 2000 ETF
IWM
$83B
$89K 0.04%
408
– –
ACN icon
123
Accenture
ACN
$108B
$85K 0.04%
266
-84
-24% -$27.3K
PHO icon
124
Invesco Water Resources ETF
PHO
$2.09B
$84K 0.04%
1,535
– –
AXP icon
125
American Express
AXP
$230B
$78K 0.03%
466
– –
3 4
5
6 7

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AIS
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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.