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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
-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
SCHX icon
201
Schwab US Large- Cap ETF
SCHX
$74.6B
$28K 0.01%
+1,626
New +$29K
VFMF icon
202
Vanguard US Multifactor ETF
VFMF
$920M
$28K 0.01%
279
-144
-34% -$14.5K
ARKG icon
203
ARK Genomic Revolution ETF
ARKG
$1.73B
$27K 0.01%
+360
New +$30.2K
FDX icon
204
FedEx
FDX
$75.4B
$27K 0.01%
121
– –
TAN icon
205
Invesco Solar ETF
TAN
$1.38B
$27K 0.01%
340
– –
BXMT icon
206
Blackstone Mortgage Trust
BXMT
$2.38B
$26K 0.01%
850
– –
BDX icon
207
Becton Dickinson
BDX
$48.2B
$25K 0.01%
103
– –
ERTH icon
208
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$25K 0.01%
390
– –
ESGV icon
209
Vanguard ESG US Stock ETF
ESGV
$13.7B
$25K 0.01%
306
+1
+0.3% +$82
WDAY icon
210
Workday
WDAY
$44.4B
$25K 0.01%
100
– –
AWK icon
211
American Water Works
AWK
$26.9B
$24K 0.01%
140
– –
IJK icon
212
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$24K 0.01%
308
– –
KIM icon
213
Kimco Realty
KIM
$16.4B
$24K 0.01%
1,174
– –
WMT icon
214
Walmart Inc
WMT
$890B
$24K 0.01%
507
– –
EPD icon
215
Enterprise Products Partners
EPD
$81.7B
$23K 0.01%
1,050
– –
GS icon
216
Goldman Sachs
GS
$303B
$23K 0.01%
62
– –
IJJ icon
217
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$23K 0.01%
220
– –
DEO icon
218
Diageo
DEO
$53.6B
$22K 0.01%
113
– –
ROKU icon
219
Roku
ROKU
$22.7B
$22K 0.01%
70
– –
SPYG icon
220
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$22K 0.01%
341
+1
+0.3% +$66
TSCO icon
221
Tractor Supply
TSCO
$18B
$22K 0.01%
550
– –
ADBE icon
222
Adobe
ADBE
$105B
$21K 0.01%
37
– –
AMD icon
223
Advanced Micro Devices
AMD
$789B
$21K 0.01%
+200
New +$20.4K
AMT icon
224
American Tower
AMT
$80.4B
$21K 0.01%
78
– –
AZN icon
225
AstraZeneca
AZN
$250B
$21K 0.01%
175
– –
7 8
9
10 11

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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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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.