We are live on ! Find out more
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
VBR icon
151
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$46K 0.02%
277
– –
EMR icon
152
Emerson Electric
EMR
$88.3B
$45K 0.02%
500
– –
SKYY icon
153
First Trust Cloud Computing ETF
SKYY
$3.12B
$45K 0.02%
474
– –
ABT icon
154
Abbott
ABT
$187B
$44K 0.02%
370
– –
IYF icon
155
iShares US Financials ETF
IYF
$4.39B
$44K 0.02%
586
– –
PEP icon
156
PepsiCo
PEP
$190B
$44K 0.02%
308
+1
+0.3% +$137
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$30B
$42K 0.02%
789
– –
MDLZ icon
158
Mondelez International
MDLZ
$79.9B
$41K 0.02%
696
– –
PNW icon
159
Pinnacle West Capital
PNW
$12.2B
$41K 0.02%
500
– –
UNH icon
160
UnitedHealth
UNH
$370B
$41K 0.02%
111
– –
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$237B
$41K 0.02%
840
– –
VFMF icon
162
Vanguard US Multifactor ETF
VFMF
$920M
$41K 0.02%
423
– –
CARZ icon
163
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$39K 0.02%
673
+180
+37% +$10.2K
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$123B
$39K 0.02%
580
– –
D icon
165
Dominion Energy
D
$59.3B
$38K 0.02%
500
– –
PHM icon
166
Pultegroup
PHM
$25.3B
$37K 0.02%
712
– –
RY icon
167
Royal Bank of Canada
RY
$293B
$37K 0.02%
400
– –
BIV icon
168
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$36K 0.02%
411
– –
EVRG icon
169
Evergy
EVRG
$19.2B
$36K 0.02%
598
– –
IBM icon
170
IBM
IBM
$224B
$36K 0.02%
282
-164
-37% -$19.6K
GILD icon
171
Gilead Sciences
GILD
$165B
$35K 0.02%
542
+4
+0.7% +$258
SBUX icon
172
Starbucks
SBUX
$120B
$35K 0.02%
317
– –
F icon
173
Ford
F
$55.7B
$34K 0.02%
2,773
– –
FDX icon
174
FedEx
FDX
$75.4B
$34K 0.02%
121
– –
HLAL icon
175
Wahed FTSE USA Shariah ETF
HLAL
$956M
$34K 0.02%
+972
New +$33.8K
5 6
7
8 9

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.