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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
MA icon
126
Mastercard
MA
$493B
$78K 0.03%
223
– –
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$78K 0.03%
357
– –
BA icon
128
Boeing
BA
$185B
$77K 0.03%
351
– –
SMH icon
129
VanEck Semiconductor ETF
SMH
$71.8B
$77K 0.03%
604
– –
BABA icon
130
Alibaba
BABA
$308B
$74K 0.03%
500
– –
ITOT icon
131
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$73K 0.03%
747
– –
DFIV icon
132
Dimensional International Value ETF
DFIV
$21.7B
$71K 0.03%
+2,158
New +$71.3K
ADP icon
133
Automatic Data Processing
ADP
$108B
$70K 0.03%
350
– –
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$70K 0.03%
784
– –
IWB icon
135
iShares Russell 1000 ETF
IWB
$50.2B
$69K 0.03%
286
– –
FBIN icon
136
Fortune Brands Innovations
FBIN
$6.06B
$67K 0.03%
878
– –
MCD icon
137
McDonald's
MCD
$195B
$67K 0.03%
276
– –
NKE icon
138
Nike
NKE
$61.9B
$67K 0.03%
461
– –
SONO icon
139
Sonos
SONO
$1.85B
$65K 0.03%
2,000
– –
CCL icon
140
Carnival Corporation Ltd
CCL
$39.7B
$64K 0.03%
2,545
– –
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$64K 0.03%
2,460
+404
+20% +$10K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$64K 0.03%
1,717
+461
+37% +$17.2K
BNY
143
Bank of New York Mellon
BNY
$107B
$63K 0.03%
1,221
– –
ICLN icon
144
iShares Global Clean Energy ETF
ICLN
$2.1B
$62K 0.03%
2,851
+1,621
+132% +$37K
SMMV icon
145
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$61K 0.03%
1,646
-708
-30% -$26.8K
PFM icon
146
Invesco Dividend Achievers ETF
PFM
$808M
$60K 0.03%
1,674
– –
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.2B
$59K 0.03%
+1,528
New +$59.9K
USB icon
148
US Bancorp
USB
$99.6B
$59K 0.03%
988
– –
DOW icon
149
Dow Inc
DOW
$21.2B
$58K 0.03%
1,004
+936
+1,376% +$57.3K
EIX icon
150
Edison International
EIX
$26.4B
$56K 0.02%
1,018
– –
4 5
6
7 8

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OL
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SMI
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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.