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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
BHF icon
301
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
6
– –
BKLN icon
302
Invesco Senior Loan ETF
BKLN
$6.74B
$0 ﹤0.01%
1
– –
CI icon
303
Cigna
CI
$74.6B
$0 ﹤0.01%
1
– –
COP icon
304
ConocoPhillips
COP
$141B
– –
-100
Closed -$3K
DKS icon
305
Dick's Sporting Goods
DKS
$18.7B
$0 ﹤0.01%
11
– –
EAT icon
306
Brinker International
EAT
$9.66B
– –
-140
Closed -$2K
FLRN icon
307
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-138
Closed -$4K
GM icon
308
General Motors
GM
$76.8B
$0 ﹤0.01%
+9
New +$219
GTX icon
309
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
51
-7
-12% -$34
HP icon
310
Helmerich & Payne
HP
$3.71B
– –
-70
Closed -$1K
INVA icon
311
Innoviva
INVA
$1.48B
– –
-200
Closed -$2K
IR icon
312
Ingersoll Rand
IR
$33.7B
$0 ﹤0.01%
14
– –
KTB icon
313
Kontoor Brands
KTB
$4.26B
– –
-17
Closed –
LUMN icon
314
Lumen
LUMN
$6.44B
$0 ﹤0.01%
15
– –
REET icon
315
iShares Global REIT ETF
REET
$5.11B
– –
-486
Closed -$9K
SLB icon
316
SLB Ltd
SLB
$75B
$0 ﹤0.01%
7
– –
TAK icon
317
Takeda Pharmaceutical
TAK
$55.7B
$0 ﹤0.01%
15
– –
TBPH icon
318
Theravance Biopharma
TBPH
$877M
– –
-57
Closed -$1K
WAB icon
319
Wabtec
WAB
$49.3B
$0 ﹤0.01%
4
– –
X
320
DELISTED
US Steel
X
$0 ﹤0.01%
4
– –
VRTV
321
DELISTED
VERITIV CORPORATION
VRTV
– –
-4
Closed –
BLCM
322
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$0 ﹤0.01%
20
– –
AUD
323
DELISTED
Audacy, Inc.
AUD
– –
-107
Closed –
TWTR
324
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
12
– –
AIG.WS
325
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
5
– –
10 11 12
13
14

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AIS
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POEH
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OL
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SMI
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MC
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SIM
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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.