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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
INVA icon
276
Innoviva
INVA
$1.49B
$2K ﹤0.01%
+200
New +$2.54K
JNPR
277
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
114
– –
KHC icon
278
Kraft Heinz
KHC
$29.3B
$2K ﹤0.01%
81
– –
OTIS icon
279
Otis Worldwide
OTIS
$27.7B
$2K ﹤0.01%
25
– –
SYK icon
280
Stryker
SYK
$131B
$2K ﹤0.01%
11
– –
TT icon
281
Trane Technologies
TT
$105B
$2K ﹤0.01%
16
– –
VCSH icon
282
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2K ﹤0.01%
20
– –
ZTS icon
283
Zoetis
ZTS
$30.5B
$2K ﹤0.01%
13
– –
AKAM icon
284
Akamai
AKAM
$17B
$1K ﹤0.01%
10
– –
CAH icon
285
Cardinal Health
CAH
$55.5B
$1K ﹤0.01%
14
– –
CRESY
286
Cresud
CRESY
$757M
$1K ﹤0.01%
453
– –
DKS icon
287
Dick's Sporting Goods
DKS
$19B
$1K ﹤0.01%
11
– –
FTV icon
288
Fortive
FTV
$18.6B
$1K ﹤0.01%
22
– –
GLW icon
289
Corning
GLW
$138B
$1K ﹤0.01%
46
– –
HYG icon
290
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1K ﹤0.01%
16
– –
ICLN icon
291
iShares Global Clean Energy ETF
ICLN
$2.08B
$1K ﹤0.01%
+61
New +$954
LW icon
292
Lamb Weston
LW
$7.12B
$1K ﹤0.01%
20
– –
NOK icon
293
Nokia
NOK
$51.6B
$1K ﹤0.01%
214
– –
PNC icon
294
PNC Financial Services
PNC
$100B
$1K ﹤0.01%
10
– –
REZI icon
295
Resideo Technologies
REZI
$3.68B
$1K ﹤0.01%
86
– –
RWX icon
296
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1K ﹤0.01%
48
+25
+109% +$748
TBPH icon
297
Theravance Biopharma
TBPH
$876M
$1K ﹤0.01%
+57
New +$1.07K
TDC icon
298
Teradata
TDC
$2.56B
$1K ﹤0.01%
42
– –
TIP icon
299
iShares TIPS Bond ETF
TIP
$14.7B
$1K ﹤0.01%
8
– –
TRV icon
300
Travelers Companies
TRV
$78.7B
$1K ﹤0.01%
9
– –
10 11
12
13 14

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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
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OL
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SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
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SIM
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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.