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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%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$38.7M
Cap. Flow
+$25.8M
Cap. Flow %
10.69%
Top 10 Hldgs %
82.39%
Holding
328
New
13
Increased
72
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$11.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.36M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$5.71M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.03M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$865K

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$5.24M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$178K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$140K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$106K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$93.9K

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Communication Services 1.96%
3 Consumer Staples 1.07%
4 Energy 1.01%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
226
VF Corp
VFC
$5.87B
$8K ﹤0.01%
120
– –
BREW
227
DELISTED
Craft Brew Alliance, Inc.
BREW
$8K ﹤0.01%
473
– –
AMX icon
228
America Movil
AMX
$71.2B
$7K ﹤0.01%
564
– –
CAKE icon
229
Cheesecake Factory
CAKE
$5.45B
$7K ﹤0.01%
239
– –
COF icon
230
Capital One
COF
$134B
$7K ﹤0.01%
100
– –
FITB
231
Fifth Third Bancorp
FITB
$51.5B
$7K ﹤0.01%
350
– –
IWC icon
232
iShares Micro-Cap ETF
IWC
$1.49B
$7K ﹤0.01%
79
– –
KR icon
233
Kroger
KR
$34.7B
$7K ﹤0.01%
200
– –
LNC icon
234
Lincoln National
LNC
$8.73B
$7K ﹤0.01%
210
– –
TEF
235
DELISTED
Telefonica
TEF
$7K ﹤0.01%
2,280
+90
+4% +$317
BP icon
236
BP
BP
$110B
$6K ﹤0.01%
350
– –
CHTR icon
237
Charter Communications
CHTR
$17.9B
$6K ﹤0.01%
10
– –
CNP icon
238
CenterPoint Energy
CNP
$26.4B
$6K ﹤0.01%
300
– –
DHR icon
239
Danaher
DHR
$145B
$6K ﹤0.01%
32
– –
EFA icon
240
iShares MSCI EAFE ETF
EFA
$80B
$6K ﹤0.01%
89
– –
IJK icon
241
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$6K ﹤0.01%
104
+56
+117% +$3.33K
INDY icon
242
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$6K ﹤0.01%
166
– –
KBA icon
243
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
$6K ﹤0.01%
158
– –
TJX icon
244
TJX Companies
TJX
$177B
$6K ﹤0.01%
116
– –
VOE icon
245
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$6K ﹤0.01%
57
– –
WH icon
246
Wyndham Hotels & Resorts
WH
$5.31B
$6K ﹤0.01%
110
– –
GSK icon
247
GSK
GSK
$104B
$5K ﹤0.01%
105
+2
+2% +$100
HRB icon
248
H&R Block
HRB
$5.85B
$5K ﹤0.01%
280
– –
IJJ icon
249
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$5K ﹤0.01%
72
+38
+112% +$2.63K
NTCT icon
250
NETSCOUT
NTCT
$2.8B
$5K ﹤0.01%
220
– –
8 9
10
11 12

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OL
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SMI
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MC
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LVIA
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CU
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Pacific Center for Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, Pacific Center for Financial Services held 328 positions worth $242M, up 19% from $203M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Pacific Center for Financial Services deployed $25.8M of net new capital in Q3 2020, opening 13 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 1,584 shares worth $204K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P MidCap Low Volatility ETF, an estimated $5.24M trimmed.

  • Pacific Center for Financial Services's largest Q3 2020 buy was Vanguard Dividend Appreciation ETF: 1,584 shares worth $204K.
  • Pacific Center for Financial Services added most to Vanguard Morningstar Mega Cap Growth ETF in Q3 2020, an estimated $11.4M increase.
  • Pacific Center for Financial Services's biggest Q3 2020 reduction was Invesco S&P MidCap Low Volatility ETF, cutting an estimated $5.24M.
  • Pacific Center for Financial Services fully exited Forum Merger II Corporation Warrant in Q3 2020, selling an estimated $12K.
  • Pacific Center for Financial Services's ten largest holdings make up 82% of its $242M portfolio in Q3 2020.
  • Pacific Center for Financial Services opened 13 new positions and closed 2 in Q3 2020.
  • Pacific Center for Financial Services's portfolio value rose 19% quarter-over-quarter to $242M.

Based on Pacific Center for Financial Services's 13F filing for Q3 2020, filed 3 Nov 2020.