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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
DOW icon
251
Dow Inc
DOW
$22.1B
$2K ﹤0.01%
68
– –
EAT icon
252
Brinker International
EAT
$9.76B
$2K ﹤0.01%
140
– –
INVA icon
253
Innoviva
INVA
$1.49B
$2K ﹤0.01%
+200
New +$2.65K
JNPR
254
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
114
– –
KHC icon
255
Kraft Heinz
KHC
$29.6B
$2K ﹤0.01%
81
-83
-51% -$2.28K
MET icon
256
MetLife
MET
$61.7B
$2K ﹤0.01%
80
– –
NLY icon
257
Annaly Capital Management
NLY
$17.3B
$2K ﹤0.01%
114
– –
PARA
258
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
177
– –
PEP icon
259
PepsiCo
PEP
$188B
$2K ﹤0.01%
17
– –
SBUX icon
260
Starbucks
SBUX
$119B
$2K ﹤0.01%
37
– –
SYK icon
261
Stryker
SYK
$133B
$2K ﹤0.01%
11
– –
TMO icon
262
Thermo Fisher Scientific
TMO
$222B
$2K ﹤0.01%
6
– –
TNL icon
263
Travel + Leisure Co
TNL
$4.5B
$2K ﹤0.01%
110
– –
VCSH icon
264
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$2K ﹤0.01%
20
– –
XLRE icon
265
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$2K ﹤0.01%
50
– –
ZTS icon
266
Zoetis
ZTS
$30.9B
$2K ﹤0.01%
13
– –
REED
267
DELISTED
Reeds, Inc. Common Stock
REED
$2K ﹤0.01%
100
– –
AVGO icon
268
Broadcom
AVGO
$2.01T
$1K ﹤0.01%
50
– –
BKNG icon
269
Booking.com
BKNG
$160B
$1K ﹤0.01%
25
– –
CAH icon
270
Cardinal Health
CAH
$55.5B
$1K ﹤0.01%
14
– –
COR icon
271
Cencora
COR
$62B
$1K ﹤0.01%
16
– –
CRM icon
272
Salesforce
CRM
$162B
$1K ﹤0.01%
10
– –
FTV icon
273
Fortive
FTV
$18.6B
$1K ﹤0.01%
22
– –
GLW icon
274
Corning
GLW
$136B
$1K ﹤0.01%
46
– –
HP icon
275
Helmerich & Payne
HP
$4.18B
$1K ﹤0.01%
70
– –
9 10
11
12 13

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AIS
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POEH
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SMI
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MC
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SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
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CU
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RWM
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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.