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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
SKYY icon
151
First Trust Cloud Computing ETF
SKYY
$3.12B
$45K 0.02%
474
+1
+0.2% +$86
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$43K 0.02%
1,445
+444
+44% +$11.9K
ABT icon
153
Abbott
ABT
$187B
$41K 0.02%
370
– –
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$30B
$41K 0.02%
789
– –
MDLZ icon
155
Mondelez International
MDLZ
$79.9B
$41K 0.02%
696
– –
EMR icon
156
Emerson Electric
EMR
$88.3B
$40K 0.01%
500
– –
PNW icon
157
Pinnacle West Capital
PNW
$12.2B
$40K 0.01%
500
– –
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$237B
$40K 0.01%
840
+560
+200% +$24.6K
IYF icon
159
iShares US Financials ETF
IYF
$4.39B
$39K 0.01%
586
– –
UNH icon
160
UnitedHealth
UNH
$370B
$39K 0.01%
111
– –
VBR icon
161
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$39K 0.01%
277
– –
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$39K 0.01%
2,052
+4
+0.2% +$69
BIV icon
163
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$38K 0.01%
411
+274
+200% +$25.5K
D icon
164
Dominion Energy
D
$59.3B
$38K 0.01%
500
– –
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$123B
$38K 0.01%
580
+386
+199% +$23.5K
MIC
166
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$38K 0.01%
1,000
– –
LQD icon
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$37K 0.01%
265
– –
VFMF icon
168
Vanguard US Multifactor ETF
VFMF
$920M
$35K 0.01%
423
– –
SBUX icon
169
Starbucks
SBUX
$120B
$34K 0.01%
317
– –
TWLO icon
170
Twilio
TWLO
$36.6B
$34K 0.01%
100
– –
EVRG icon
171
Evergy
EVRG
$19.2B
$33K 0.01%
598
– –
RY icon
172
Royal Bank of Canada
RY
$293B
$33K 0.01%
400
– –
CRM icon
173
Salesforce
CRM
$158B
$32K 0.01%
144
+134
+1,340% +$32.6K
TAN icon
174
Invesco Solar ETF
TAN
$1.38B
$32K 0.01%
+310
New +$24.8K
BYND icon
175
Beyond Meat
BYND
$277M
$31K 0.01%
248
– –
5 6
7
8 9

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OL
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SMI
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MC
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LVIA
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CU
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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.