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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
ICSH icon
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$45.3M 16.75%
895,692
-5,226
-0.6% -$264K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$39.8M 14.74%
586,541
+9,463
+2% +$623K
QQQ icon
3
Invesco QQQ Trust
QQQ
$484B
$37.3M 13.82%
119,027
-118
-0.1% -$34.6K
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$29.9M 11.08%
734,195
+23,045
+3% +$892K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$21.9M 8.09%
112,314
+2,602
+2% +$476K
VXF icon
6
Vanguard Extended Market ETF
VXF
$31.7B
$14.8M 5.48%
89,905
+1,844
+2% +$273K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39B
$12.3M 4.57%
145,408
+647
+0.4% +$53.7K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.44M 2.75%
161,775
+8,160
+5% +$344K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7.25M 2.68%
17,256
-283
-2% -$109K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.78M 1.77%
92,480
+532
+0.6% +$25.8K
AAPL icon
11
Apple
AAPL
$4.57T
$4.09M 1.51%
30,791
+2,159
+8% +$260K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.06M 1.13%
54,502
-2,548
-4% -$140K
T icon
13
AT&T
T
$163B
$2.32M 0.86%
106,885
+10,412
+11% +$225K
CVX icon
14
Chevron
CVX
$366B
$2.15M 0.8%
25,474
-189
-0.7% -$15.3K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$160B
$1.51M 0.56%
25,170
+191
+0.8% +$10.7K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.26M 0.47%
13,825
+613
+5% +$53.3K
IHI icon
17
iShares US Medical Devices ETF
IHI
$3.38B
$1.24M 0.46%
22,746
+2,574
+13% +$135K
TGT icon
18
Target
TGT
$68B
$1.18M 0.44%
6,677
– –
RPG icon
19
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1.07M 0.4%
32,820
-575
-2% -$17.5K
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$996K 0.37%
13,571
-446
-3% -$31.4K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$112B
$950K 0.35%
10,332
+838
+9% +$68.8K
DIS icon
22
Walt Disney
DIS
$181B
$948K 0.35%
5,231
+312
+6% +$44.8K
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
$924K 0.34%
5,280
-8,832
-63% -$1.53M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$826K 0.31%
3,562
– –
VZ icon
25
Verizon
VZ
$196B
$761K 0.28%
12,948
+53
+0.4% +$3.15K
1
2 3 4 5

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OL
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SMI
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MC
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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.