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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
EPD icon
201
Enterprise Products Partners
EPD
$81.7B
$21K 0.01%
1,050
– –
ESGV icon
202
Vanguard ESG US Stock ETF
ESGV
$13.7B
$21K 0.01%
+304
New +$20.1K
GIS icon
203
General Mills
GIS
$19.7B
$21K 0.01%
357
– –
SO icon
204
Southern Company
SO
$107B
$21K 0.01%
+334
New +$20.1K
ADBE icon
205
Adobe
ADBE
$105B
$19K 0.01%
37
– –
IJJ icon
206
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$19K 0.01%
220
+148
+206% +$11.6K
PBW icon
207
Invesco WilderHill Clean Energy ETF
PBW
$461M
$19K 0.01%
+187
New +$15.2K
SPYG icon
208
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$19K 0.01%
339
+1
+0.3% +$53
UPS icon
209
United Parcel Service
UPS
$88.9B
$19K 0.01%
113
-12
-10% -$2.02K
AMGN icon
210
Amgen
AMGN
$222B
$18K 0.01%
80
– –
AMT icon
211
American Tower
AMT
$80.4B
$18K 0.01%
78
– –
CHGG icon
212
Chegg
CHGG
$102M
$18K 0.01%
200
– –
DEO icon
213
Diageo
DEO
$53.6B
$18K 0.01%
113
– –
KIM icon
214
Kimco Realty
KIM
$16.4B
$18K 0.01%
1,174
– –
PEG icon
215
Public Service Enterprise Group
PEG
$37.7B
$18K 0.01%
314
– –
RSPH icon
216
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$18K 0.01%
680
– –
AZN icon
217
AstraZeneca
AZN
$250B
$17K 0.01%
175
– –
BIIB icon
218
Biogen
BIIB
$30.7B
$17K 0.01%
71
-6
-8% -$1.55K
CL icon
219
Colgate-Palmolive
CL
$74.4B
$17K 0.01%
200
– –
CVS icon
220
CVS Health
CVS
$122B
$17K 0.01%
250
-301
-55% -$19.6K
PPA icon
221
Invesco Aerospace & Defense ETF
PPA
$8.7B
$17K 0.01%
244
– –
GS icon
222
Goldman Sachs
GS
$303B
$16K 0.01%
62
– –
MFC icon
223
Manulife Financial
MFC
$73.5B
$15K 0.01%
817
– –
RTX icon
224
RTX Corp
RTX
$301B
$15K 0.01%
213
– –
TSCO icon
225
Tractor Supply
TSCO
$18B
$15K 0.01%
550
– –
7 8
9
10 11

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AIS
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POEH
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OL
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SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
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 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.