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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
+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
HON icon
51
Honeywell
HON
$78B
$241K 0.1%
1,555
+2
+0.1% +$297
PSA icon
52
Public Storage
PSA
$61.3B
$235K 0.1%
1,053
– –
COST icon
53
Costco
COST
$420B
$210K 0.09%
592
+4
+0.7% +$1.34K
PFE icon
54
Pfizer
PFE
$153B
$207K 0.09%
5,950
+2
+0% +$70
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$204K 0.08%
+1,584
New +$199K
KMI icon
56
Kinder Morgan
KMI
$68.7B
$202K 0.08%
16,361
+2,023
+14% +$28.2K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$181K 0.07%
692
-58
-8% -$15K
AEP icon
58
American Electric Power
AEP
$68.4B
$178K 0.07%
2,175
– –
SPYX icon
59
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$171K 0.07%
6,138
+12
+0.2% +$329
DVY icon
60
iShares Select Dividend ETF
DVY
$23.6B
$170K 0.07%
2,081
-51
-2% -$4.25K
BAC icon
61
Bank of America
BAC
$442B
$168K 0.07%
6,974
-594
-8% -$14.8K
MMM icon
62
3M
MMM
$94.3B
$165K 0.07%
1,235
– –
VLO icon
63
Valero Energy
VLO
$85.9B
$164K 0.07%
3,785
+969
+34% +$50.8K
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$158K 0.07%
1,551
– –
ED icon
65
Consolidated Edison
ED
$39.9B
$156K 0.06%
2,000
– –
SMMV icon
66
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$150K 0.06%
5,143
-1,674
-25% -$50K
XOM icon
67
ExxonMobil
XOM
$634B
$143K 0.06%
4,166
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$132K 0.05%
2,195
– –
MGC icon
69
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$132K 0.05%
1,103
+3
+0.3% +$354
PHYS icon
70
Sprott Physical Gold
PHYS
$15.7B
$132K 0.05%
8,750
– –
IBB icon
71
iShares Biotechnology ETF
IBB
$9.71B
$119K 0.05%
882
+1
+0.1% +$136
VPU
72
Vanguard Utilities ETF
VPU
$8.44B
$119K 0.05%
918
– –
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.03T
$118K 0.05%
382
– –
PM icon
74
Philip Morris
PM
$295B
$116K 0.05%
1,551
-383
-20% -$29.5K
PRF icon
75
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$116K 0.05%
5,075
+10
+0.2% +$229
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.