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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
+16.35%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$44.9M
Cap. Flow
+$21.5M
Cap. Flow %
10.57%
Top 10 Hldgs %
79.41%
Holding
330
New
17
Increased
63
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$11.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.76M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$4.46M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$768K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$289K

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.87M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$258K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$137K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$97.6K
5
AGN
Allergan plc
AGN
+$93K

Sector Composition

Rank Sector Weight
1 Communication Services 2.16%
2 Technology 2.13%
3 Energy 1.44%
4 Financials 1.14%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
226
Capital One
COF
$134B
$6K ﹤0.01%
100
– –
IEMG icon
227
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6K ﹤0.01%
+127
New +$5.67K
NTCT icon
228
NETSCOUT
NTCT
$2.79B
$6K ﹤0.01%
220
– –
TJX icon
229
TJX Companies
TJX
$178B
$6K ﹤0.01%
116
– –
WHR icon
230
Whirlpool
WHR
$2.82B
$6K ﹤0.01%
50
– –
CAKE icon
231
Cheesecake Factory
CAKE
$5.33B
$5K ﹤0.01%
239
– –
CHTR icon
232
Charter Communications
CHTR
$18.2B
$5K ﹤0.01%
10
– –
DHR icon
233
Danaher
DHR
$144B
$5K ﹤0.01%
32
– –
EFA icon
234
iShares MSCI EAFE ETF
EFA
$80.2B
$5K ﹤0.01%
89
– –
FDX icon
235
FedEx
FDX
$75.4B
$5K ﹤0.01%
37
– –
GSK icon
236
GSK
GSK
$106B
$5K ﹤0.01%
103
+1
+1% +$51
INDY icon
237
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$5K ﹤0.01%
166
– –
KBA icon
238
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$5K ﹤0.01%
158
– –
PPL
239
PPL Corp
PPL
$26.7B
$5K ﹤0.01%
190
– –
VEA icon
240
Vanguard FTSE Developed Markets ETF
VEA
$237B
$5K ﹤0.01%
+131
New +$4.78K
VOE icon
241
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$5K ﹤0.01%
57
– –
WH icon
242
Wyndham Hotels & Resorts
WH
$5.48B
$5K ﹤0.01%
110
– –
XLK icon
243
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5K ﹤0.01%
+90
New +$4.23K
REED
244
DELISTED
Reeds, Inc. Common Stock
REED
$5K ﹤0.01%
100
– –
C icon
245
Citigroup
C
$226B
$4K ﹤0.01%
78
– –
CTVA icon
246
Corteva
CTVA
$51.3B
$4K ﹤0.01%
136
– –
DD icon
247
DuPont de Nemours
DD
$19.2B
$4K ﹤0.01%
54
– –
EL icon
248
Estee Lauder
EL
$32B
$4K ﹤0.01%
20
– –
HRB icon
249
H&R Block
HRB
$5.86B
$4K ﹤0.01%
280
– –
JWN
250
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
236
– –
8 9
10
11 12

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OL
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LVIA
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Pacific Center for Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, Pacific Center for Financial Services held 330 positions worth $203M, up 28% from $158M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Pacific Center for Financial Services deployed $21.5M of net new capital in Q2 2020, opening 17 new positions and adding to 63 existing holdings. Its largest new stake was Union Pacific: 264 shares worth $45K.

By sector, the portfolio is most concentrated in Communication Services at 2.2% of assets, down from 2.5% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Invesco S&P MidCap Low Volatility ETF, an estimated $4.87M trimmed.

  • Pacific Center for Financial Services's largest Q2 2020 buy was Union Pacific: 264 shares worth $45K.
  • Pacific Center for Financial Services added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2020, an estimated $11.6M increase.
  • Pacific Center for Financial Services's biggest Q2 2020 reduction was Invesco S&P MidCap Low Volatility ETF, cutting an estimated $4.87M.
  • Pacific Center for Financial Services fully exited Allergan plc in Q2 2020, selling an estimated $93K.
  • Pacific Center for Financial Services's ten largest holdings make up 79% of its $203M portfolio in Q2 2020.
  • Pacific Center for Financial Services opened 17 new positions and closed 15 in Q2 2020.
  • Pacific Center for Financial Services's portfolio value rose 28% quarter-over-quarter to $203M.

Based on Pacific Center for Financial Services's 13F filing for Q2 2020, filed 6 Aug 2020.