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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
BMY.RT
326
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
5
– –
NBL
327
DELISTED
Noble Energy, Inc.
NBL
$0 ﹤0.01%
13
– –
AGN
328
DELISTED
Allergan plc
AGN
– –
-525
Closed -$93K
RTN
329
DELISTED
Raytheon Company
RTN
– –
-70
Closed -$9K
FTR
330
DELISTED
Frontier Communications Corp.
FTR
– –
-14
Closed –
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
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 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
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

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.