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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
ESGV icon
201
Vanguard ESG US Stock ETF
ESGV
$13.7B
$22K 0.01%
305
+1
+0.3% +$72
GIS icon
202
General Mills
GIS
$19.7B
$22K 0.01%
357
– –
IJJ icon
203
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$22K 0.01%
220
– –
KIM icon
204
Kimco Realty
KIM
$16.4B
$22K 0.01%
1,174
– –
AWK icon
205
American Water Works
AWK
$26.9B
$21K 0.01%
140
– –
NVS icon
206
Novartis
NVS
$297B
$21K 0.01%
250
– –
AMGN icon
207
Amgen
AMGN
$222B
$20K 0.01%
80
– –
BIIB icon
208
Biogen
BIIB
$30.7B
$20K 0.01%
71
– –
GS icon
209
Goldman Sachs
GS
$303B
$20K 0.01%
62
– –
AMT icon
210
American Tower
AMT
$80.4B
$19K 0.01%
78
– –
CVS icon
211
CVS Health
CVS
$122B
$19K 0.01%
250
– –
DE icon
212
Deere & Co
DE
$168B
$19K 0.01%
50
– –
DEO icon
213
Diageo
DEO
$53.6B
$19K 0.01%
113
– –
ICLN icon
214
iShares Global Clean Energy ETF
ICLN
$2.1B
$19K 0.01%
794
+593
+295% +$16.6K
PEG icon
215
Public Service Enterprise Group
PEG
$37.7B
$19K 0.01%
314
– –
SPYG icon
216
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$19K 0.01%
340
+1
+0.3% +$56
TSCO icon
217
Tractor Supply
TSCO
$18B
$19K 0.01%
550
– –
UPS icon
218
United Parcel Service
UPS
$88.9B
$19K 0.01%
114
+1
+0.9% +$162
ADBE icon
219
Adobe
ADBE
$105B
$18K 0.01%
37
– –
MFC icon
220
Manulife Financial
MFC
$73.5B
$18K 0.01%
817
– –
PBW icon
221
Invesco WilderHill Clean Energy ETF
PBW
$461M
$18K 0.01%
187
– –
RSPH icon
222
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$18K 0.01%
680
– –
SNA icon
223
Snap-on
SNA
$21.5B
$18K 0.01%
80
– –
AZN icon
224
AstraZeneca
AZN
$250B
$17K 0.01%
175
– –
CHGG icon
225
Chegg
CHGG
$102M
$17K 0.01%
200
– –
7 8
9
10 11

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
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CU
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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.