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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
DVY icon
51
iShares Select Dividend ETF
DVY
$23.6B
$163K 0.1%
2,219
– –
VHT icon
52
Vanguard Health Care ETF
VHT
$18.7B
$163K 0.1%
981
+1
+0.1% +$183
XOM icon
53
ExxonMobil
XOM
$634B
$158K 0.1%
4,166
-657
-14% -$36.3K
ED icon
54
Consolidated Edison
ED
$39.9B
$156K 0.1%
2,000
– –
MMM icon
55
3M
MMM
$94.3B
$155K 0.1%
1,355
-181
-12% -$23.8K
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$154K 0.1%
1,551
– –
JPM icon
57
JPMorgan Chase
JPM
$950B
$151K 0.1%
1,678
+532
+46% +$64.6K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$151K 0.1%
4,511
-2,198
-33% -$89.6K
VXF icon
59
Vanguard Extended Market ETF
VXF
$31.9B
$148K 0.09%
1,638
– –
KMI icon
60
Kinder Morgan
KMI
$68.7B
$146K 0.09%
10,504
+6,316
+151% +$120K
BAC icon
61
Bank of America
BAC
$442B
$142K 0.09%
6,668
-657
-9% -$19.7K
PM icon
62
Philip Morris
PM
$295B
$141K 0.09%
1,934
– –
COST icon
63
Costco
COST
$420B
$139K 0.09%
488
– –
ADP icon
64
Automatic Data Processing
ADP
$108B
$130K 0.08%
950
– –
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$125K 0.08%
750
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$122K 0.08%
2,195
-400
-15% -$24.4K
INTC icon
67
Intel
INTC
$513B
$119K 0.08%
2,203
– –
VREX icon
68
Varex Imaging
VREX
$523M
$118K 0.07%
5,180
– –
SPYX icon
69
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$117K 0.07%
5,517
+12
+0.2% +$301
PHYS icon
70
Sprott Physical Gold
PHYS
$15.7B
$115K 0.07%
8,750
– –
VPU
71
Vanguard Utilities ETF
VPU
$8.44B
$112K 0.07%
918
– –
MO icon
72
Altria Group
MO
$114B
$104K 0.07%
2,697
– –
SRE icon
73
Sempra
SRE
$54.8B
$104K 0.07%
1,836
– –
XSLV icon
74
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$104K 0.07%
3,149
-9,274
-75% -$423K
MRK icon
75
Merck
MRK
$318B
$102K 0.06%
1,390
– –
1 2
3
4 5

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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.