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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
+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
LQD icon
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$34K 0.02%
265
– –
TWLO icon
177
Twilio
TWLO
$36.6B
$34K 0.02%
100
– –
IWR icon
178
iShares Russell Mid-Cap ETF
IWR
$57.5B
$33K 0.02%
448
– –
AMJ
179
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$33K 0.02%
1,975
– –
MIC
180
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$32K 0.02%
1,000
– –
BAX icon
181
Baxter International
BAX
$14.2B
$31K 0.01%
371
– –
CRM icon
182
Salesforce
CRM
$158B
$31K 0.01%
144
– –
CSX icon
183
CSX Corp
CSX
$93.1B
$31K 0.01%
969
– –
TAN icon
184
Invesco Solar ETF
TAN
$1.38B
$31K 0.01%
340
+30
+10% +$3.15K
VMW
185
DELISTED
VMware, Inc
VMW
$31K 0.01%
206
– –
PRU icon
186
Prudential Financial
PRU
$41.8B
$30K 0.01%
328
– –
STWD icon
187
Starwood Property Trust
STWD
$6.09B
$30K 0.01%
1,200
– –
VDE icon
188
Vanguard Energy ETF
VDE
$9.84B
$30K 0.01%
436
– –
XLP icon
189
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$30K 0.01%
439
– –
CSQ icon
190
Calamos Strategic Total Return Fund
CSQ
$3.35B
$29K 0.01%
1,692
– –
ERTH icon
191
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$29K 0.01%
390
– –
ESS icon
192
Essex Property Trust
ESS
$18.5B
$28K 0.01%
102
+9
+10% +$2.33K
BXMT icon
193
Blackstone Mortgage Trust
BXMT
$2.38B
$26K 0.01%
850
– –
WDAY icon
194
Workday
WDAY
$44.4B
$25K 0.01%
100
– –
BDX icon
195
Becton Dickinson
BDX
$48.2B
$24K 0.01%
103
– –
IJK icon
196
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$24K 0.01%
308
– –
EPD icon
197
Enterprise Products Partners
EPD
$81.7B
$23K 0.01%
1,050
– –
B
198
Barrick Mining
B
$73.2B
$23K 0.01%
+1,178
New +$25.4K
ROKU icon
199
Roku
ROKU
$22.7B
$23K 0.01%
70
– –
WMT icon
200
Walmart Inc
WMT
$890B
$23K 0.01%
504
– –
6 7
8
9 10

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POEH
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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 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.