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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$484B
$32M 13.94%
89,274
-2,622
-3% -$966K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$27.7M 12.06%
124,530
+3,796
+3% +$866K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$27M 11.78%
367,546
-9,975
-3% -$760K
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$25.7M 11.23%
548,010
-20,275
-4% -$981K
VXF icon
5
Vanguard Extended Market ETF
VXF
$31.7B
$17.2M 7.5%
94,322
+566
+0.6% +$106K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39B
$15.6M 6.79%
152,896
+734
+0.5% +$77.8K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.72M 4.24%
184,675
+3,270
+2% +$176K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7.55M 3.29%
15,699
-1,130
-7% -$555K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.89M 2.13%
82,592
-5,708
-6% -$345K
AAPL icon
10
Apple
AAPL
$4.57T
$4.66M 2.03%
32,937
+46
+0.1% +$6.77K
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.73M 1.63%
61,370
+6,158
+11% +$388K
CVX icon
12
Chevron
CVX
$366B
$2.97M 1.3%
29,320
+40
+0.1% +$3.99K
T icon
13
AT&T
T
$163B
$2.15M 0.94%
105,474
+1,606
+2% +$33.7K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.04M 0.89%
19,774
+2,358
+14% +$249K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.9M 0.83%
6,967
+3,539
+103% +$994K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.67M 0.73%
15,261
+1,435
+10% +$158K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$160B
$1.65M 0.72%
26,144
+1,268
+5% +$82.8K
IHI icon
18
iShares US Medical Devices ETF
IHI
$3.38B
$1.44M 0.63%
22,927
-5
-0% -$319
TGT icon
19
Target
TGT
$68B
$1.41M 0.61%
6,144
– –
RPG icon
20
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1.18M 0.51%
30,645
– –
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$1.17M 0.51%
23,165
-11,061
-32% -$559K
MSFT icon
22
Microsoft
MSFT
$3.71T
$929K 0.41%
3,295
– –
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$900K 0.39%
11,952
-1,334
-10% -$104K
XLRE icon
24
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$868K 0.38%
19,532
+5,305
+37% +$247K
DIS icon
25
Walt Disney
DIS
$181B
$826K 0.36%
4,884
+110
+2% +$19.6K
1
2 3 4 5

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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.