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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
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$138B
$50K 0.02%
432
– –
EMR icon
152
Emerson Electric
EMR
$88.3B
$48K 0.02%
500
– –
VBR icon
153
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$48K 0.02%
277
– –
BLDP
154
Ballard Power Systems
BLDP
$790M
$47K 0.02%
2,600
– –
IYF icon
155
iShares US Financials ETF
IYF
$4.61B
$47K 0.02%
586
– –
PEP icon
156
PepsiCo
PEP
$190B
$46K 0.02%
309
+1
+0.3% +$146
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$46K 0.02%
1,256
-189
-13% -$6.91K
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$44K 0.02%
789
– –
UNH icon
159
UnitedHealth
UNH
$370B
$44K 0.02%
111
– –
ABT icon
160
Abbott
ABT
$187B
$43K 0.02%
370
– –
DFAS icon
161
Dimensional US Small Cap ETF
DFAS
$15.7B
$43K 0.02%
+736
New +$42.8K
MDLZ icon
162
Mondelez International
MDLZ
$79.9B
$43K 0.02%
696
– –
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$236B
$43K 0.02%
840
– –
VFMF icon
164
Vanguard US Multifactor ETF
VFMF
$733M
$43K 0.02%
423
– –
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$124B
$43K 0.02%
580
– –
CARZ icon
166
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$41K 0.02%
673
– –
F icon
167
Ford
F
$55.7B
$41K 0.02%
2,773
– –
PNW icon
168
Pinnacle West Capital
PNW
$12.2B
$41K 0.02%
500
– –
RY icon
169
Royal Bank of Canada
RY
$293B
$41K 0.02%
400
– –
IBM icon
170
IBM
IBM
$224B
$40K 0.02%
282
– –
PHM icon
171
Pultegroup
PHM
$25.3B
$39K 0.02%
712
– –
TWLO icon
172
Twilio
TWLO
$36.6B
$39K 0.02%
100
– –
AMJ
173
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$39K 0.02%
1,975
– –
ESS icon
174
Essex Property Trust
ESS
$18.5B
$38K 0.02%
126
+24
+24% +$7.08K
GILD icon
175
Gilead Sciences
GILD
$165B
$38K 0.02%
545
+3
+0.6% +$200
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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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.