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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
MIC
176
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$38K 0.02%
1,000
– –
BIV icon
177
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$37K 0.02%
411
– –
D icon
178
Dominion Energy
D
$59.3B
$37K 0.02%
500
– –
HLAL icon
179
Wahed FTSE USA Shariah ETF
HLAL
$954M
$37K 0.02%
974
+2
+0.2% +$73
EVRG icon
180
Evergy
EVRG
$19.2B
$36K 0.02%
598
– –
FDX icon
181
FedEx
FDX
$75.4B
$36K 0.02%
121
– –
LQD icon
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$36K 0.02%
265
– –
CRM icon
183
Salesforce
CRM
$158B
$35K 0.02%
144
– –
IWR icon
184
iShares Russell Mid-Cap ETF
IWR
$57.4B
$35K 0.02%
448
– –
SBUX icon
185
Starbucks
SBUX
$120B
$35K 0.02%
317
– –
PRU icon
186
Prudential Financial
PRU
$41.8B
$34K 0.01%
328
– –
VDE icon
187
Vanguard Energy ETF
VDE
$9.74B
$33K 0.01%
436
– –
VMW
188
DELISTED
VMware, Inc
VMW
$33K 0.01%
206
– –
ROKU icon
189
Roku
ROKU
$22.7B
$32K 0.01%
70
– –
CSQ icon
190
Calamos Strategic Total Return Fund
CSQ
$3.35B
$31K 0.01%
1,692
– –
CSX icon
191
CSX Corp
CSX
$93.1B
$31K 0.01%
969
– –
STWD icon
192
Starwood Property Trust
STWD
$6.09B
$31K 0.01%
1,200
– –
XLP icon
193
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$31K 0.01%
439
– –
BAX icon
194
Baxter International
BAX
$14.2B
$30K 0.01%
371
– –
TAN icon
195
Invesco Solar ETF
TAN
$1.49B
$30K 0.01%
340
– –
ICLN icon
196
iShares Global Clean Energy ETF
ICLN
$2.4B
$29K 0.01%
1,230
+436
+55% +$9.95K
BXMT icon
197
Blackstone Mortgage Trust
BXMT
$2.38B
$27K 0.01%
850
– –
ERTH icon
198
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$27K 0.01%
390
– –
BIIB icon
199
Biogen
BIIB
$30.7B
$25K 0.01%
71
– –
EPD icon
200
Enterprise Products Partners
EPD
$81.7B
$25K 0.01%
1,050
– –
6 7
8
9 10

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AIS
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POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
OL
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SMI
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MC
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SIM
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LVIA
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CU
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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.