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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
ESGD icon
151
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$53K 0.02%
673
– –
XLI icon
152
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$53K 0.02%
539
– –
FXI icon
153
iShares China Large-Cap ETF
FXI
$4.31B
$52K 0.02%
1,341
– –
UNP icon
154
Union Pacific
UNP
$174B
$52K 0.02%
264
– –
VCIT icon
155
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$51K 0.02%
539
+422
+361% +$40.3K
SKYY icon
156
First Trust Cloud Computing ETF
SKYY
$3.12B
$50K 0.02%
+474
New +$50.9K
PCG icon
157
PG&E
PCG
$38.5B
$49K 0.02%
5,064
– –
VMBS icon
158
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$49K 0.02%
+920
New +$49.2K
IYF icon
159
iShares US Financials ETF
IYF
$4.39B
$48K 0.02%
586
– –
EMR icon
160
Emerson Electric
EMR
$88.3B
$47K 0.02%
500
– –
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$47K 0.02%
755
-54
-7% -$3.44K
PEP icon
162
PepsiCo
PEP
$190B
$47K 0.02%
310
+1
+0.3% +$155
VBR icon
163
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$47K 0.02%
277
– –
ABT icon
164
Abbott
ABT
$187B
$44K 0.02%
370
– –
ESS icon
165
Essex Property Trust
ESS
$18.5B
$44K 0.02%
139
+13
+10% +$4.21K
IBM icon
166
IBM
IBM
$224B
$44K 0.02%
335
+53
+19% +$7.08K
UNH icon
167
UnitedHealth
UNH
$370B
$43K 0.02%
111
– –
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$123B
$43K 0.02%
580
– –
DFAS icon
169
Dimensional US Small Cap ETF
DFAS
$15.8B
$42K 0.02%
736
– –
DLR icon
170
Digital Realty Trust
DLR
$71.7B
$42K 0.02%
+290
New +$45.5K
F icon
171
Ford
F
$55.7B
$42K 0.02%
2,931
+158
+6% +$2.15K
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$237B
$42K 0.02%
840
– –
MIC
173
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$41K 0.02%
1,000
– –
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$30B
$40K 0.02%
789
– –
MDLZ icon
175
Mondelez International
MDLZ
$79.9B
$40K 0.02%
696
– –
5 6
7
8 9

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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.