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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$484B
$32.6M 14.21%
91,896
+1,486
+2% +$500K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$27.8M 12.12%
377,521
+4,916
+1% +$355K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$26.9M 11.74%
120,734
+4,889
+4% +$1.06M
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$26.3M 11.47%
568,285
+19,540
+4% +$860K
VXF icon
5
Vanguard Extended Market ETF
VXF
$31.7B
$17.7M 7.71%
93,756
+1,578
+2% +$288K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39B
$15.5M 6.76%
152,162
+4,478
+3% +$444K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.75M 4.25%
181,405
+12,320
+7% +$665K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$8.26M 3.61%
16,829
-67
-0.4% -$33K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.24M 2.29%
88,300
-3,736
-4% -$217K
AAPL icon
10
Apple
AAPL
$4.57T
$4.5M 1.97%
32,891
+4,133
+14% +$536K
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.36M 1.47%
55,212
-140
-0.3% -$8.49K
CVX icon
12
Chevron
CVX
$366B
$3.07M 1.34%
29,280
-8
-0% -$845
T icon
13
AT&T
T
$163B
$2.26M 0.99%
103,868
+1,584
+2% +$36K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.82M 0.8%
17,416
+1,494
+9% +$157K
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$1.73M 0.75%
34,226
-27,106
-44% -$1.37M
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$160B
$1.63M 0.71%
24,876
+424
+2% +$27.8K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.56M 0.68%
13,826
+876
+7% +$97.7K
TGT icon
18
Target
TGT
$68B
$1.49M 0.65%
6,144
– –
IHI icon
19
iShares US Medical Devices ETF
IHI
$3.38B
$1.38M 0.6%
22,932
+78
+0.3% +$4.51K
RPG icon
20
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1.13M 0.49%
30,645
-370
-1% -$12.7K
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1M 0.44%
13,286
-100
-0.7% -$7.53K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$953K 0.42%
3,428
– –
MSFT icon
23
Microsoft
MSFT
$3.71T
$893K 0.39%
3,295
+716
+28% +$182K
DIS icon
24
Walt Disney
DIS
$181B
$839K 0.37%
4,774
+23
+0.5% +$4.14K
VZ icon
25
Verizon
VZ
$196B
$836K 0.36%
14,914
+2,153
+17% +$124K
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 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.