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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
HYG icon
276
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1K ﹤0.01%
16
– –
LW icon
277
Lamb Weston
LW
$7.12B
$1K ﹤0.01%
20
– –
MGM icon
278
MGM Resorts International
MGM
$10.9B
$1K ﹤0.01%
123
– –
NOK icon
279
Nokia
NOK
$51B
$1K ﹤0.01%
214
– –
PNC icon
280
PNC Financial Services
PNC
$100B
$1K ﹤0.01%
10
– –
TBPH icon
281
Theravance Biopharma
TBPH
$876M
$1K ﹤0.01%
+57
New +$1.43K
TDC icon
282
Teradata
TDC
$2.58B
$1K ﹤0.01%
42
– –
TIP icon
283
iShares TIPS Bond ETF
TIP
$14.7B
$1K ﹤0.01%
8
– –
TRV icon
284
Travelers Companies
TRV
$78.3B
$1K ﹤0.01%
9
– –
TT icon
285
Trane Technologies
TT
$105B
$1K ﹤0.01%
16
– –
TXT icon
286
Textron
TXT
$15.3B
$1K ﹤0.01%
24
– –
VYX icon
287
NCR Voyix
VYX
$1.09B
$1K ﹤0.01%
68
– –
XOP icon
288
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$1K ﹤0.01%
34
-1
-3% -$66
ALC icon
289
Alcon
ALC
$35.9B
– –
-25
Closed -$1K
ALLE icon
290
Allegion
ALLE
$14.1B
$0 ﹤0.01%
5
– –
AMG icon
291
Affiliated Managers Group
AMG
$9.6B
– –
-3
Closed –
AMLP icon
292
Alerian MLP ETF
AMLP
$13.3B
$0 ﹤0.01%
20
– –
ASIX icon
293
AdvanSix
ASIX
$438M
$0 ﹤0.01%
2
– –
BEN icon
294
Franklin Resources
BEN
$17B
– –
-33,054
Closed -$859K
BHF icon
295
Brighthouse Financial
BHF
$3.46B
$0 ﹤0.01%
6
– –
BHP icon
296
BHP
BHP
$230B
– –
-247
Closed -$12K
BKLN icon
297
Invesco Senior Loan ETF
BKLN
$6.74B
$0 ﹤0.01%
1
– –
BWA icon
298
BorgWarner
BWA
$14.1B
– –
-10
Closed –
CI icon
299
Cigna
CI
$73.6B
$0 ﹤0.01%
1
– –
CTRA
300
DELISTED
Coterra Energy
CTRA
– –
-25
Closed –
10 11
12
13 14

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SMI
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MC
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SIM
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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.