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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
PRFZ icon
26
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$412K 0.26%
23,010
-4,360
-16% -$105K
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$410K 0.26%
1,871
-183
-9% -$48.6K
PG icon
28
Procter & Gamble
PG
$339B
$397K 0.25%
3,605
– –
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$360K 0.23%
4,652
+63
+1% +$5.58K
IHI icon
30
iShares US Medical Devices ETF
IHI
$3.38B
$348K 0.22%
9,258
+8,004
+638% +$337K
NEE icon
31
NextEra Energy
NEE
$177B
$348K 0.22%
5,780
+1,076
+23% +$67.6K
WFC icon
32
Wells Fargo
WFC
$264B
$343K 0.22%
11,942
+4,950
+71% +$210K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$333K 0.21%
1,294
– –
KO icon
34
Coca-Cola
KO
$375B
$328K 0.21%
7,422
– –
V icon
35
Visa
V
$677B
$285K 0.18%
1,769
+152
+9% +$28.6K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$278K 0.18%
4,780
– –
REZ icon
37
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$263K 0.17%
4,773
+2,309
+94% +$166K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$246K 0.16%
4,240
– –
SUSA icon
39
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$241K 0.15%
4,384
– –
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.6B
$234K 0.15%
2,843
+2
+0.1% +$162
ASML icon
41
ASML
ASML
$669B
$228K 0.14%
870
-85
-9% -$24.2K
SMMV icon
42
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$227K 0.14%
8,792
-240,933
-96% -$7.89M
CMCSA icon
43
Comcast
CMCSA
$90B
$221K 0.14%
6,436
+375
+6% +$15.8K
PSA icon
44
Public Storage
PSA
$61.3B
$209K 0.13%
1,053
– –
GLD icon
45
SPDR Gold Trust
GLD
$141B
$205K 0.13%
1,387
+30
+2% +$4.47K
HON icon
46
Honeywell
HON
$78B
$196K 0.12%
1,553
+2
+0.1% +$309
PFE icon
47
Pfizer
PFE
$153B
$184K 0.12%
5,946
– –
AMZN icon
48
Amazon
AMZN
$2.96T
$181K 0.11%
1,860
– –
AEP icon
49
American Electric Power
AEP
$68.4B
$174K 0.11%
2,175
– –
MGK icon
50
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$172K 0.11%
+6,780
New +$196K
1
2
3 4 5

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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 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.