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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
DKS icon
301
Dick's Sporting Goods
DKS
$19.2B
$0 ﹤0.01%
11
– –
EEMV icon
302
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
– –
-255
Closed -$15K
FEZ icon
303
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
– –
-485
Closed -$20K
GTX icon
304
Garrett Motion
GTX
$5.41B
$0 ﹤0.01%
58
-50
-46% -$364
IR icon
305
Ingersoll Rand
IR
$33.6B
$0 ﹤0.01%
+14
New +$445
JCI icon
306
Johnson Controls International
JCI
$91.3B
– –
-146
Closed -$6K
KTB icon
307
Kontoor Brands
KTB
$4.27B
$0 ﹤0.01%
17
– –
LMT icon
308
Lockheed Martin
LMT
$139B
– –
-25
Closed -$10K
LUMN icon
309
Lumen
LUMN
$6.85B
$0 ﹤0.01%
15
– –
REZI icon
310
Resideo Technologies
REZI
$3.67B
$0 ﹤0.01%
97
-83
-46% -$783
SDG icon
311
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
– –
-778
Closed -$51K
SLB icon
312
SLB Ltd
SLB
$78.9B
$0 ﹤0.01%
7
-125
-95% -$3.62K
TAK icon
313
Takeda Pharmaceutical
TAK
$56B
$0 ﹤0.01%
15
– –
UNIT
314
Uniti Group
UNIT
$2.28B
– –
-71
Closed -$1K
VT icon
315
Vanguard Total World Stock ETF
VT
$81.2B
– –
-1,180
Closed -$96K
WAB icon
316
Wabtec
WAB
$49.7B
$0 ﹤0.01%
4
-14
-78% -$961
X
317
DELISTED
US Steel
X
$0 ﹤0.01%
4
– –
MRO
318
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
112
– –
VRTV
319
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
– –
BLCM
320
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$0 ﹤0.01%
20
– –
AUD
321
DELISTED
Audacy, Inc.
AUD
$0 ﹤0.01%
107
– –
TWTR
322
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
12
– –
CDK
323
DELISTED
CDK Global, Inc.
CDK
– –
-41
Closed -$2K
AIG.WS
324
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
5
– –
BMY.RT
325
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
5
– –
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
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
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RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return

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.