We are live on ! Find out more
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
RY icon
176
Royal Bank of Canada
RY
$293B
$40K 0.02%
400
– –
CARZ icon
177
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$39K 0.02%
676
+3
+0.4% +$178
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$39K 0.02%
295
+30
+11% +$4.05K
GILD icon
179
Gilead Sciences
GILD
$165B
$38K 0.02%
549
+4
+0.7% +$281
BLDP
180
Ballard Power Systems
BLDP
$790M
$37K 0.02%
2,600
– –
D icon
181
Dominion Energy
D
$59.3B
$37K 0.02%
500
– –
EVRG icon
182
Evergy
EVRG
$19.2B
$37K 0.02%
598
– –
HLAL icon
183
Wahed FTSE USA Shariah ETF
HLAL
$956M
$37K 0.02%
976
+2
+0.2% +$78
IDNA icon
184
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$36K 0.02%
+712
New +$37.1K
PNW icon
185
Pinnacle West Capital
PNW
$12.2B
$36K 0.02%
500
– –
AMJ
186
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$36K 0.02%
1,975
– –
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$57.5B
$35K 0.02%
448
– –
PRU icon
188
Prudential Financial
PRU
$41.8B
$35K 0.02%
328
– –
SBUX icon
189
Starbucks
SBUX
$120B
$35K 0.02%
317
– –
PHM icon
190
Pultegroup
PHM
$25.3B
$33K 0.01%
712
– –
SCHP icon
191
Schwab US TIPS ETF
SCHP
$16.2B
$32K 0.01%
+1,020
New +$32.2K
TWLO icon
192
Twilio
TWLO
$36.6B
$32K 0.01%
100
– –
VDE icon
193
Vanguard Energy ETF
VDE
$9.84B
$32K 0.01%
436
– –
IWC icon
194
iShares Micro-Cap ETF
IWC
$1.5B
$31K 0.01%
218
+139
+176% +$20.2K
VMW
195
DELISTED
VMware, Inc
VMW
$31K 0.01%
206
– –
BAX icon
196
Baxter International
BAX
$14.2B
$30K 0.01%
371
– –
CSQ icon
197
Calamos Strategic Total Return Fund
CSQ
$3.35B
$30K 0.01%
1,692
– –
XLP icon
198
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$30K 0.01%
439
– –
CSX icon
199
CSX Corp
CSX
$93.1B
$29K 0.01%
969
– –
STWD icon
200
Starwood Property Trust
STWD
$6.09B
$29K 0.01%
1,200
– –
6 7
8
9 10

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

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.