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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
HON icon
51
Honeywell
HON
$78B
$212K 0.1%
1,553
– –
PSA icon
52
Public Storage
PSA
$61.3B
$202K 0.1%
1,053
– –
SMMV icon
53
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$198K 0.1%
6,817
-1,975
-22% -$55.1K
XOM icon
54
ExxonMobil
XOM
$634B
$186K 0.09%
4,166
– –
PFE icon
55
Pfizer
PFE
$153B
$185K 0.09%
5,948
+2
+0% +$68
BAC icon
56
Bank of America
BAC
$442B
$180K 0.09%
7,568
+900
+13% +$21.3K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$179K 0.09%
4,519
+8
+0.2% +$296
COST icon
58
Costco
COST
$420B
$178K 0.09%
588
+100
+20% +$30.4K
AEP icon
59
American Electric Power
AEP
$68.4B
$173K 0.09%
2,175
– –
DVY icon
60
iShares Select Dividend ETF
DVY
$23.6B
$172K 0.08%
2,132
-87
-4% -$6.95K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$170K 0.08%
750
– –
VLO icon
62
Valero Energy
VLO
$85.9B
$166K 0.08%
2,816
+1,621
+136% +$96.8K
MMM icon
63
3M
MMM
$94.3B
$161K 0.08%
1,235
-120
-9% -$15.1K
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$158K 0.08%
1,551
– –
SPYX icon
65
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$156K 0.08%
6,126
+609
+11% +$14.7K
ED icon
66
Consolidated Edison
ED
$39.9B
$144K 0.07%
2,000
– –
PM icon
67
Philip Morris
PM
$295B
$135K 0.07%
1,934
– –
INTC icon
68
Intel
INTC
$513B
$132K 0.07%
2,203
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$129K 0.06%
2,195
– –
PHYS icon
70
Sprott Physical Gold
PHYS
$15.7B
$125K 0.06%
8,750
– –
IBB icon
71
iShares Biotechnology ETF
IBB
$9.77B
$120K 0.06%
881
+54
+7% +$6.88K
MGC icon
72
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$120K 0.06%
1,100
+5
+0.5% +$517
VPU
73
Vanguard Utilities ETF
VPU
$8.36B
$114K 0.06%
918
– –
PRF icon
74
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$110K 0.05%
5,065
-255
-5% -$5.31K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.01T
$108K 0.05%
382
– –
1 2
3
4 5

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
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.