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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
MSFT icon
26
Microsoft
MSFT
$3.71T
$553K 0.27%
2,719
– –
PGJ icon
27
Invesco Golden Dragon China ETF
PGJ
$98.7M
$550K 0.27%
11,265
+215
+2% +$9.18K
DIS icon
28
Walt Disney
DIS
$181B
$530K 0.26%
4,751
– –
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$529K 0.26%
4,725
+73
+2% +$7.19K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$483K 0.24%
1,871
– –
WFC icon
31
Wells Fargo
WFC
$264B
$481K 0.24%
18,773
+6,831
+57% +$187K
PRFZ icon
32
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$460K 0.23%
20,575
-2,435
-11% -$50K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$432K 0.21%
1,401
+107
+8% +$31.3K
PG icon
34
Procter & Gamble
PG
$339B
$431K 0.21%
3,605
– –
NEE icon
35
NextEra Energy
NEE
$177B
$428K 0.21%
7,128
+1,348
+23% +$80.7K
BND icon
36
Vanguard Total Bond Market
BND
$158B
$368K 0.18%
4,169
+3,153
+310% +$276K
AMZN icon
37
Amazon
AMZN
$2.96T
$361K 0.18%
2,620
+760
+41% +$91.8K
V icon
38
Visa
V
$677B
$342K 0.17%
1,769
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$338K 0.17%
4,780
– –
KO icon
40
Coca-Cola
KO
$375B
$327K 0.16%
7,322
-100
-1% -$4.61K
ASML icon
41
ASML
ASML
$669B
$320K 0.16%
870
– –
REZ icon
42
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$307K 0.15%
5,104
+331
+7% +$19.4K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$301K 0.15%
4,240
– –
SUSA icon
44
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$294K 0.14%
4,394
+10
+0.2% +$626
JPM icon
45
JPMorgan Chase
JPM
$950B
$289K 0.14%
3,073
+1,395
+83% +$132K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.6B
$238K 0.12%
2,868
+25
+0.9% +$2.07K
CMCSA icon
47
Comcast
CMCSA
$90B
$236K 0.12%
6,061
-375
-6% -$14.3K
GLD icon
48
SPDR Gold Trust
GLD
$141B
$232K 0.11%
1,387
– –
KMI icon
49
Kinder Morgan
KMI
$68.7B
$218K 0.11%
14,338
+3,834
+37% +$58.3K
VHT icon
50
Vanguard Health Care ETF
VHT
$18.6B
$217K 0.11%
1,124
+143
+15% +$26.8K
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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CU
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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.