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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
FDX icon
176
FedEx
FDX
$75.4B
$31K 0.01%
121
– –
GILD icon
177
Gilead Sciences
GILD
$165B
$31K 0.01%
538
+51
+10% +$3.08K
IWR icon
178
iShares Russell Mid-Cap ETF
IWR
$57.5B
$31K 0.01%
448
– –
PHM icon
179
Pultegroup
PHM
$25.3B
$31K 0.01%
712
– –
BAX icon
180
Baxter International
BAX
$14.2B
$30K 0.01%
371
– –
XLP icon
181
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$30K 0.01%
439
+84
+24% +$5.55K
CSX icon
182
CSX Corp
CSX
$93.1B
$29K 0.01%
969
– –
ERTH icon
183
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$29K 0.01%
390
– –
VMW
184
DELISTED
VMware, Inc
VMW
$29K 0.01%
206
– –
CSQ icon
185
Calamos Strategic Total Return Fund
CSQ
$3.35B
$27K 0.01%
1,692
– –
AMJ
186
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$27K 0.01%
1,975
– –
CARZ icon
187
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$26K 0.01%
493
+1
+0.2% +$46
PRU icon
188
Prudential Financial
PRU
$41.8B
$26K 0.01%
328
– –
BDX icon
189
Becton Dickinson
BDX
$48.2B
$25K 0.01%
103
– –
F icon
190
Ford
F
$55.7B
$24K 0.01%
2,773
– –
NVS icon
191
Novartis
NVS
$297B
$24K 0.01%
250
– –
WDAY icon
192
Workday
WDAY
$44.4B
$24K 0.01%
100
– –
WMT icon
193
Walmart Inc
WMT
$890B
$24K 0.01%
504
– –
BXMT icon
194
Blackstone Mortgage Trust
BXMT
$2.38B
$23K 0.01%
850
– –
ROKU icon
195
Roku
ROKU
$22.7B
$23K 0.01%
70
– –
STWD icon
196
Starwood Property Trust
STWD
$6.09B
$23K 0.01%
1,200
– –
VDE icon
197
Vanguard Energy ETF
VDE
$9.84B
$23K 0.01%
436
– –
ESS icon
198
Essex Property Trust
ESS
$18.5B
$22K 0.01%
93
+1
+1% +$231
IJK icon
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$22K 0.01%
308
+204
+196% +$13.6K
AWK icon
200
American Water Works
AWK
$26.9B
$21K 0.01%
140
– –
6 7
8
9 10

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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 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.