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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
IJK icon
201
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$25K 0.01%
308
– –
BDX icon
202
Becton Dickinson
BDX
$48.2B
$24K 0.01%
103
– –
ESGV icon
203
Vanguard ESG US Stock ETF
ESGV
$13.6B
$24K 0.01%
305
– –
B
204
Barrick Mining
B
$73.2B
$24K 0.01%
1,178
– –
GS icon
205
Goldman Sachs
GS
$303B
$24K 0.01%
62
– –
KIM icon
206
Kimco Realty
KIM
$16.4B
$24K 0.01%
1,174
– –
UPS icon
207
United Parcel Service
UPS
$88.9B
$24K 0.01%
114
– –
WDAY icon
208
Workday
WDAY
$44.4B
$24K 0.01%
100
– –
WMT icon
209
Walmart Inc
WMT
$890B
$24K 0.01%
507
+3
+0.6% +$140
IJJ icon
210
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$23K 0.01%
220
– –
NVS icon
211
Novartis
NVS
$297B
$23K 0.01%
250
– –
ADBE icon
212
Adobe
ADBE
$105B
$22K 0.01%
37
– –
AWK icon
213
American Water Works
AWK
$26.9B
$22K 0.01%
140
– –
DEO icon
214
Diageo
DEO
$53.6B
$22K 0.01%
113
– –
GIS icon
215
General Mills
GIS
$19.7B
$22K 0.01%
357
– –
AMT icon
216
American Tower
AMT
$80.4B
$21K 0.01%
78
– –
AZN icon
217
AstraZeneca
AZN
$250B
$21K 0.01%
175
– –
CVS icon
218
CVS Health
CVS
$122B
$21K 0.01%
250
– –
SPYG icon
219
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$21K 0.01%
340
– –
AMGN icon
220
Amgen
AMGN
$222B
$20K 0.01%
80
– –
ET icon
221
Energy Transfer Partners
ET
$69.3B
$20K 0.01%
1,920
– –
RSPH icon
222
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$20K 0.01%
680
– –
TSCO icon
223
Tractor Supply
TSCO
$18B
$20K 0.01%
550
– –
PEG icon
224
Public Service Enterprise Group
PEG
$37.7B
$19K 0.01%
314
– –
ARTY
225
iShares Future AI & Tech ETF
ARTY
$3.81B
$19K 0.01%
419
+69
+20% +$2.98K
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
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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.