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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
ZTS icon
276
Zoetis
ZTS
$30B
$2K ﹤0.01%
13
– –
AKAM icon
277
Akamai
AKAM
$15.9B
$1K ﹤0.01%
+10
New +$1K
ALLE icon
278
Allegion
ALLE
$14.4B
$1K ﹤0.01%
5
– –
CAH icon
279
Cardinal Health
CAH
$55.4B
$1K ﹤0.01%
14
– –
CARR icon
280
Carrier Global
CARR
$52.8B
$1K ﹤0.01%
+50
New +$929
CRESY
281
Cresud
CRESY
$773M
$1K ﹤0.01%
453
– –
FTV icon
282
Fortive
FTV
$18.6B
$1K ﹤0.01%
22
– –
GLW icon
283
Corning
GLW
$143B
$1K ﹤0.01%
46
– –
HYG icon
284
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1K ﹤0.01%
16
– –
LW icon
285
Lamb Weston
LW
$7.19B
$1K ﹤0.01%
20
– –
NOK icon
286
Nokia
NOK
$52.3B
$1K ﹤0.01%
214
– –
OTIS icon
287
Otis Worldwide
OTIS
$28.2B
$1K ﹤0.01%
+25
New +$1.29K
PNC icon
288
PNC Financial Services
PNC
$101B
$1K ﹤0.01%
10
– –
REZI icon
289
Resideo Technologies
REZI
$3.95B
$1K ﹤0.01%
86
-11
-11% -$77
RWX icon
290
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1K ﹤0.01%
+23
New +$651
TDC icon
291
Teradata
TDC
$2.55B
$1K ﹤0.01%
42
– –
TIP icon
292
iShares TIPS Bond ETF
TIP
$14.7B
$1K ﹤0.01%
8
– –
TRV icon
293
Travelers Companies
TRV
$80.2B
$1K ﹤0.01%
9
– –
TT icon
294
Trane Technologies
TT
$106B
$1K ﹤0.01%
16
– –
TXT icon
295
Textron
TXT
$15.4B
$1K ﹤0.01%
24
– –
VYX icon
296
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
68
– –
MRO
297
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
112
– –
AMLP icon
298
Alerian MLP ETF
AMLP
$13.1B
$0 ﹤0.01%
20
– –
ASIX icon
299
AdvanSix
ASIX
$444M
– –
-2
Closed –
BG icon
300
Bunge Global
BG
$20.8B
– –
-80
Closed -$3K
10 11
12
13 14

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OL
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SMI
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MC
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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.