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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
CMG icon
126
Chipotle Mexican Grill
CMG
$41.5B
$78K 0.03%
2,500
– –
AXP icon
127
American Express
AXP
$230B
$77K 0.03%
466
– –
FBIN icon
128
Fortune Brands Innovations
FBIN
$6.06B
$75K 0.03%
878
– –
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$74K 0.03%
747
– –
NKE icon
130
Nike
NKE
$61.9B
$71K 0.03%
461
– –
ADP icon
131
Automatic Data Processing
ADP
$108B
$70K 0.03%
350
-100
-22% -$19.4K
SONO icon
132
Sonos
SONO
$1.85B
$70K 0.03%
+2,000
New +$74.8K
XLY icon
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$70K 0.03%
784
– –
IWB icon
134
iShares Russell 1000 ETF
IWB
$50.1B
$69K 0.03%
286
– –
VFH icon
135
Vanguard Financials ETF
VFH
$13.6B
$69K 0.03%
758
-323
-30% -$29.2K
CCL icon
136
Carnival Corporation Ltd
CCL
$39.7B
$67K 0.03%
2,545
– –
MCD icon
137
McDonald's
MCD
$195B
$64K 0.03%
276
+15
+6% +$3.49K
BNY
138
Bank of New York Mellon
BNY
$107B
$63K 0.03%
1,221
– –
FXI icon
139
iShares China Large-Cap ETF
FXI
$4.31B
$62K 0.03%
1,341
– –
QQQJ icon
140
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$62K 0.03%
1,816
+305
+20% +$9.98K
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$62K 0.03%
496
– –
PFM icon
142
Invesco Dividend Achievers ETF
PFM
$808M
$61K 0.03%
1,674
– –
EIX icon
143
Edison International
EIX
$26.4B
$59K 0.03%
1,018
– –
UNP icon
144
Union Pacific
UNP
$174B
$58K 0.03%
264
– –
USB icon
145
US Bancorp
USB
$99.6B
$56K 0.02%
988
– –
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$55K 0.02%
2,056
+2
+0.1% +$52
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$55K 0.02%
539
– –
IEMG icon
148
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$54K 0.02%
809
– –
ESGD icon
149
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$53K 0.02%
673
– –
PCG icon
150
PG&E
PCG
$38.5B
$52K 0.02%
5,064
+37
+0.7% +$397
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 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.