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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
CMG icon
126
Chipotle Mexican Grill
CMG
$41.5B
$71K 0.03%
2,500
– –
CCL icon
127
Carnival Corporation Ltd
CCL
$39.7B
$68K 0.03%
2,545
– –
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$68K 0.03%
747
– –
AXP icon
129
American Express
AXP
$230B
$66K 0.03%
466
– –
PHO icon
130
Invesco Water Resources ETF
PHO
$2.09B
$66K 0.03%
1,345
– –
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$66K 0.03%
784
– –
IWB icon
132
iShares Russell 1000 ETF
IWB
$50.2B
$64K 0.03%
286
– –
BLDP
133
Ballard Power Systems
BLDP
$790M
$63K 0.03%
2,600
– –
FXI icon
134
iShares China Large-Cap ETF
FXI
$4.31B
$63K 0.03%
1,341
– –
NKE icon
135
Nike
NKE
$61.9B
$61K 0.03%
461
– –
EIX icon
136
Edison International
EIX
$26.4B
$60K 0.03%
1,018
– –
MCD icon
137
McDonald's
MCD
$195B
$59K 0.03%
261
– –
PCG icon
138
PG&E
PCG
$38.5B
$59K 0.03%
5,027
– –
BNY
139
Bank of New York Mellon
BNY
$107B
$58K 0.03%
1,221
– –
PFM icon
140
Invesco Dividend Achievers ETF
PFM
$808M
$58K 0.03%
1,674
– –
UNP icon
141
Union Pacific
UNP
$174B
$58K 0.03%
264
– –
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$58K 0.03%
496
– –
USB icon
143
US Bancorp
USB
$99.6B
$55K 0.03%
988
– –
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$53K 0.03%
539
– –
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$52K 0.02%
809
– –
ESGD icon
146
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$51K 0.02%
673
– –
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$50K 0.02%
2,054
+2
+0.1% +$46
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$138B
$49K 0.02%
432
– –
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$49K 0.02%
1,445
– –
QQQJ icon
150
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$48K 0.02%
1,511
+1
+0.1% +$33
4 5
6
7 8

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

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.