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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
-15.1%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$69.4M
Cap. Flow
-$35.1M
Cap. Flow %
-22.22%
Top 10 Hldgs %
81.29%
Holding
327
New
4
Increased
41
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.43M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$337K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$303K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$268K
5
WFC icon
Wells Fargo
WFC
+$210K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$14.3M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$7.89M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.95M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.03M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$929K

Sector Composition

Rank Sector Weight
1 Communication Services 2.54%
2 Technology 2.03%
3 Energy 1.41%
4 Financials 1.21%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTCT icon
226
NETSCOUT
NTCT
$2.83B
$5K ﹤0.01%
220
– –
PPL
227
PPL Corp
PPL
$26.3B
$5K ﹤0.01%
190
– –
RTX icon
228
RTX Corp
RTX
$301B
$5K ﹤0.01%
79
– –
VOE icon
229
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$5K ﹤0.01%
57
– –
CAKE icon
230
Cheesecake Factory
CAKE
$5.51B
$4K ﹤0.01%
239
– –
CHTR icon
231
Charter Communications
CHTR
$18.3B
$4K ﹤0.01%
10
– –
DHR icon
232
Danaher
DHR
$146B
$4K ﹤0.01%
32
– –
FDX icon
233
FedEx
FDX
$77B
$4K ﹤0.01%
37
– –
FLRN icon
234
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$4K ﹤0.01%
138
-2,470
-95% -$74.6K
HRB icon
235
H&R Block
HRB
$5.82B
$4K ﹤0.01%
280
– –
INDY icon
236
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$4K ﹤0.01%
166
– –
JWN
237
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
236
– –
WHR icon
238
Whirlpool
WHR
$2.74B
$4K ﹤0.01%
50
– –
BG icon
239
Bunge Global
BG
$21.7B
$3K ﹤0.01%
80
– –
C icon
240
Citigroup
C
$227B
$3K ﹤0.01%
78
– –
COP icon
241
ConocoPhillips
COP
$148B
$3K ﹤0.01%
100
– –
CTVA icon
242
Corteva
CTVA
$51.2B
$3K ﹤0.01%
136
– –
EL icon
243
Estee Lauder
EL
$31.6B
$3K ﹤0.01%
20
– –
MPC icon
244
Marathon Petroleum
MPC
$89.3B
$3K ﹤0.01%
112
– –
WDC icon
245
Western Digital
WDC
$152B
$3K ﹤0.01%
106
– –
WH icon
246
Wyndham Hotels & Resorts
WH
$5.32B
$3K ﹤0.01%
110
– –
CAG icon
247
Conagra Brands
CAG
$7.04B
$2K ﹤0.01%
62
– –
CRESY
248
Cresud
CRESY
$765M
$2K ﹤0.01%
453
– –
DD icon
249
DuPont de Nemours
DD
$19.1B
$2K ﹤0.01%
54
– –
DELL icon
250
Dell
DELL
$299B
$2K ﹤0.01%
116
– –
8 9
10
11 12

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POEH
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Pacific Center for Financial Services held 327 positions worth $158M, down 31% from $227M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Pacific Center for Financial Services withdrew a net $35.1M in Q1 2020, closing 14 positions and reducing 44 holdings. Its most notable exit was Franklin Resources, an estimated $859K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 2.5% of assets, up from 2.3% a quarter earlier, followed by Technology and Energy.

Against the trend, Pacific Center for Financial Services opened a new position in Vanguard Morningstar Mega Cap Growth ETF worth $172K.

  • Pacific Center for Financial Services's largest Q1 2020 buy was Vanguard Morningstar Mega Cap Growth ETF: 6,780 shares worth $172K.
  • Pacific Center for Financial Services added most to iShares Ultra Short Duration Bond Active ETF in Q1 2020, an estimated $1.43M increase.
  • Pacific Center for Financial Services's biggest Q1 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $14.3M.
  • Pacific Center for Financial Services fully exited Franklin Resources in Q1 2020, selling an estimated $859K.
  • Pacific Center for Financial Services's ten largest holdings make up 81% of its $158M portfolio in Q1 2020.
  • Pacific Center for Financial Services opened 4 new positions and closed 14 in Q1 2020.
  • Pacific Center for Financial Services's portfolio value fell 31% quarter-over-quarter to $158M.

Based on Pacific Center for Financial Services's 13F filing for Q1 2020, filed 15 May 2020.