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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
MGC icon
76
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$100K 0.06%
1,095
+6
+0.6% +$640
PRF icon
77
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$98K 0.06%
5,320
-1,395
-21% -$32.4K
VOD icon
78
Vodafone
VOD
$37.4B
$94K 0.06%
6,857
+182
+3% +$3.25K
AGN
79
DELISTED
Allergan plc
AGN
$93K 0.06%
525
-3
-0.6% -$565
AVT icon
80
Avnet
AVT
$7.92B
$91K 0.06%
3,640
– –
ACWV icon
81
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$90K 0.06%
1,121
-10,076
-90% -$929K
ROST icon
82
Ross Stores
ROST
$81.9B
$90K 0.06%
1,037
+1
+0.1% +$107
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.03T
$90K 0.06%
382
+17
+5% +$4.76K
IBB icon
84
iShares Biotechnology ETF
IBB
$9.71B
$89K 0.06%
827
+50
+6% +$5.76K
AOK icon
85
iShares Core Conservative Allocation ETF
AOK
$793M
$87K 0.06%
2,569
– –
BND icon
86
Vanguard Total Bond Market
BND
$161B
$87K 0.06%
1,016
+4
+0.4% +$340
DTE icon
87
DTE Energy
DTE
$29.1B
$87K 0.06%
1,081
– –
AOM icon
88
iShares Core Moderate Allocation ETF
AOM
$1.78B
$83K 0.05%
2,270
+779
+52% +$30.5K
LIN icon
89
Linde
LIN
$226B
$82K 0.05%
474
– –
CSCO icon
90
Cisco
CSCO
$479B
$81K 0.05%
2,058
– –
BANF icon
91
BancFirst
BANF
$3.8B
$77K 0.05%
2,300
– –
PLD icon
92
Prologis
PLD
$133B
$77K 0.05%
956
– –
ORCL icon
93
Oracle
ORCL
$423B
$73K 0.05%
1,513
– –
HACK icon
94
Amplify Cybersecurity ETF
HACK
$2.91B
$67K 0.04%
1,888
+36
+2% +$1.45K
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$44.9B
$59K 0.04%
5,880
-324
-5% -$3.92K
NSC icon
96
Norfolk Southern
NSC
$75.1B
$58K 0.04%
395
– –
ACN icon
97
Accenture
ACN
$108B
$57K 0.04%
350
– –
EIX icon
98
Edison International
EIX
$26.4B
$56K 0.04%
1,018
– –
VFH icon
99
Vanguard Financials ETF
VFH
$13.8B
$55K 0.03%
1,081
– –
VGT icon
100
Vanguard Information Technology ETF
VGT
$149B
$54K 0.03%
2,056
– –
2 3
4
5 6

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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 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.