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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
NKE icon
126
Nike
NKE
$61.9B
$65K 0.02%
461
– –
EIX icon
127
Edison International
EIX
$26.4B
$64K 0.02%
1,018
– –
FBIN icon
128
Fortune Brands Innovations
FBIN
$6.06B
$64K 0.02%
878
– –
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$64K 0.02%
747
+498
+200% +$40.3K
PCG icon
130
PG&E
PCG
$38.5B
$63K 0.02%
5,027
– –
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$63K 0.02%
784
+164
+26% +$12.6K
FXI icon
132
iShares China Large-Cap ETF
FXI
$4.31B
$62K 0.02%
1,341
– –
PHO icon
133
Invesco Water Resources ETF
PHO
$2.09B
$62K 0.02%
1,345
– –
BLDP
134
Ballard Power Systems
BLDP
$790M
$61K 0.02%
2,600
– –
IWB icon
135
iShares Russell 1000 ETF
IWB
$50.2B
$61K 0.02%
286
– –
AXP icon
136
American Express
AXP
$230B
$56K 0.02%
466
-9
-2% -$997
MCD icon
137
McDonald's
MCD
$195B
$56K 0.02%
261
– –
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$56K 0.02%
496
+146
+42% +$15.9K
CCL icon
139
Carnival Corporation Ltd
CCL
$39.7B
$55K 0.02%
2,545
+17
+0.7% +$302
PFM icon
140
Invesco Dividend Achievers ETF
PFM
$808M
$55K 0.02%
1,674
– –
UNP icon
141
Union Pacific
UNP
$174B
$55K 0.02%
264
– –
IBM icon
142
IBM
IBM
$224B
$54K 0.02%
446
+164
+58% +$19K
BNY
143
Bank of New York Mellon
BNY
$107B
$52K 0.02%
1,221
-39
-3% -$1.5K
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$138B
$51K 0.02%
432
+288
+200% +$33.9K
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$50K 0.02%
809
+539
+200% +$31.1K
ESGD icon
146
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$49K 0.02%
673
– –
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$48K 0.02%
539
+127
+31% +$10.7K
QQQJ icon
148
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$47K 0.02%
+1,510
New +$42.7K
USB icon
149
US Bancorp
USB
$99.6B
$46K 0.02%
988
-15
-1% -$635
PEP icon
150
PepsiCo
PEP
$190B
$45K 0.02%
307
+154
+101% +$21.9K
4 5
6
7 8

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OL
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SMI
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LVIA
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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.