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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
(-23%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-34.14%
Top 10 Holdings %
Top 10 Hldgs %
74.94%
Holding
352
New
15
Increased
65
Reduced
34
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$714K |
| 2 |
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
|
+$550K |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$404K |
| 4 |
Chevron
CVX
|
+$372K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$365K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$42.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.15M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$7.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$484B
| $28.9M | 13.8% |
90,410
-28,617
| -24% | -$9.15M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $25.8M | 12.33% |
372,605
-213,936
| -36% | -$14.5M |
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $23.9M | 11.46% |
115,845
+3,531
| +3% | +$714K |
|
|
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $22.7M | 10.87% |
548,745
-185,450
| -25% | -$7.64M |
|
|
5
Vanguard Extended Market ETF
VXF
$31.7B
| $16.3M | 7.8% |
92,178
+2,273
| +3% | +$404K |
|
6
Vanguard Real Estate ETF
VNQ
$39B
| $13.6M | 6.49% |
147,684
+2,276
| +2% | +$200K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $8.8M | 4.21% |
169,085
+7,310
| +5% | +$365K |
|
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $8.04M | 3.85% |
16,896
-360
| -2% | -$164K |
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $5.09M | 2.44% |
92,036
-444
| -0.5% | -$24.1K |
|
10
Apple
AAPL
$4.57T
| $3.51M | 1.68% |
28,758
-2,033
| -7% | -$261K |
|
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $3.22M | 1.54% |
55,352
+850
| +2% | +$47.8K |
|
|
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
| $3.1M | 1.48% |
61,332
-834,360
| -93% | -$42.2M |
|
|
13
Chevron
CVX
$366B
| $3.07M | 1.47% |
29,288
+3,814
| +15% | +$372K |
|
14
AT&T
T
$163B
| $2.34M | 1.12% |
102,284
-4,601
| -4% | -$102K |
|
15
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $1.61M | 0.77% |
15,922
+2,097
| +15% | +$202K |
|
16
Vanguard Total International Stock ETF
VXUS
$160B
| $1.53M | 0.73% |
24,452
-718
| -3% | -$45K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.41M | 0.67% |
12,950
+2,618
| +25% | +$274K |
|
18
iShares US Medical Devices ETF
IHI
$3.38B
| $1.26M | 0.6% |
22,854
+108
| +0.5% | +$5.99K |
|
19
Target
TGT
$68B
| $1.22M | 0.58% |
6,144
-533
| -8% | -$99.8K |
|
20
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $1.02M | 0.49% |
31,015
-1,805
| -5% | -$59.7K |
|
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $977K | 0.47% |
13,386
-185
| -1% | -$13.6K |
|
|
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
| $932K | 0.45% |
5,280
| – | – |
|
23
Walt Disney
DIS
$181B
| $877K | 0.42% |
4,751
-480
| -9% | -$88.5K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.13T
| $876K | 0.42% |
3,428
-134
| -4% | -$32.5K |
|
25
Verizon
VZ
$196B
| $742K | 0.36% |
12,761
-187
| -1% | -$10.6K |
|
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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.