We are live on ! Find out more
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
+7%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$38.7M
Cap. Flow
+$25.8M
Cap. Flow %
10.69%
Top 10 Hldgs %
82.39%
Holding
328
New
13
Increased
72
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$11.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.36M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$5.71M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.03M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$865K

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$5.24M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$178K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$140K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$106K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$93.9K

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Communication Services 1.96%
3 Consumer Staples 1.07%
4 Energy 1.01%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$610K 0.25%
4,919
+168
+4% +$21K
PGJ icon
27
Invesco Golden Dragon China ETF
PGJ
$98.7M
$594K 0.25%
11,267
+2
+0% +$104
MSFT icon
28
Microsoft
MSFT
$3.71T
$572K 0.24%
2,719
– –
NEE icon
29
NextEra Energy
NEE
$177B
$553K 0.23%
7,964
+836
+12% +$57.7K
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$527K 0.22%
4,726
+1
+0% +$112
PG icon
31
Procter & Gamble
PG
$339B
$522K 0.22%
3,753
+148
+4% +$19.6K
PRFZ icon
32
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$482K 0.2%
20,600
+25
+0.1% +$591
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$479K 0.2%
1,728
-143
-8% -$39.1K
WFC icon
34
Wells Fargo
WFC
$264B
$441K 0.18%
18,760
-13
-0.1% -$320
AMZN icon
35
Amazon
AMZN
$2.96T
$431K 0.18%
2,740
+120
+5% +$18.9K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$409K 0.17%
1,223
-178
-13% -$59K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.6B
$372K 0.15%
4,484
+1,616
+56% +$134K
KO icon
38
Coca-Cola
KO
$375B
$361K 0.15%
7,322
– –
V icon
39
Visa
V
$677B
$354K 0.15%
1,769
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$351K 0.15%
4,780
– –
VHT icon
41
Vanguard Health Care ETF
VHT
$18.6B
$337K 0.14%
1,654
+530
+47% +$107K
SUSA icon
42
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$323K 0.13%
4,398
+4
+0.1% +$289
NVDA icon
43
NVIDIA
NVDA
$5.42T
$320K 0.13%
23,640
+17,320
+274% +$202K
REZ icon
44
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$312K 0.13%
5,125
+21
+0.4% +$1.29K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$311K 0.13%
4,240
– –
JPM icon
46
JPMorgan Chase
JPM
$950B
$299K 0.12%
3,101
+28
+0.9% +$2.75K
ASML icon
47
ASML
ASML
$669B
$298K 0.12%
807
-63
-7% -$23.5K
CMCSA icon
48
Comcast
CMCSA
$90B
$298K 0.12%
6,436
+375
+6% +$16.3K
XMLV icon
49
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$270K 0.11%
6,475
-123,113
-95% -$5.24M
GLD icon
50
SPDR Gold Trust
GLD
$141B
$246K 0.1%
1,387
– –
1
2
3 4 5

Similar funds

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 Q3 2020 Portfolio in Review

As of Q3 2020, Pacific Center for Financial Services held 328 positions worth $242M, up 19% from $203M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Pacific Center for Financial Services deployed $25.8M of net new capital in Q3 2020, opening 13 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 1,584 shares worth $204K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P MidCap Low Volatility ETF, an estimated $5.24M trimmed.

  • Pacific Center for Financial Services's largest Q3 2020 buy was Vanguard Dividend Appreciation ETF: 1,584 shares worth $204K.
  • Pacific Center for Financial Services added most to Vanguard Morningstar Mega Cap Growth ETF in Q3 2020, an estimated $11.4M increase.
  • Pacific Center for Financial Services's biggest Q3 2020 reduction was Invesco S&P MidCap Low Volatility ETF, cutting an estimated $5.24M.
  • Pacific Center for Financial Services fully exited Forum Merger II Corporation Warrant in Q3 2020, selling an estimated $12K.
  • Pacific Center for Financial Services's ten largest holdings make up 82% of its $242M portfolio in Q3 2020.
  • Pacific Center for Financial Services opened 13 new positions and closed 2 in Q3 2020.
  • Pacific Center for Financial Services's portfolio value rose 19% quarter-over-quarter to $242M.

Based on Pacific Center for Financial Services's 13F filing for Q3 2020, filed 3 Nov 2020.