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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
XSLV icon
76
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$108K 0.05%
3,188
+39
+1% +$1.29K
VOD icon
77
Vodafone
VOD
$37.4B
$107K 0.05%
6,736
-121
-2% -$1.83K
MO icon
78
Altria Group
MO
$114B
$106K 0.05%
2,697
– –
MRK icon
79
Merck
MRK
$318B
$103K 0.05%
1,390
– –
AVT icon
80
Avnet
AVT
$7.92B
$102K 0.05%
3,640
– –
LIN icon
81
Linde
LIN
$226B
$101K 0.05%
474
– –
ACWV icon
82
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$99K 0.05%
1,132
+11
+1% +$952
DTE icon
83
DTE Energy
DTE
$29.1B
$99K 0.05%
1,081
– –
SRE icon
84
Sempra
SRE
$54.8B
$98K 0.05%
1,678
-158
-9% -$9.71K
ADP icon
85
Automatic Data Processing
ADP
$108B
$97K 0.05%
650
-300
-32% -$43K
CSCO icon
86
Cisco
CSCO
$479B
$96K 0.05%
2,058
– –
AOK icon
87
iShares Core Conservative Allocation ETF
AOK
$798M
$94K 0.05%
2,569
– –
BANF icon
88
BancFirst
BANF
$3.8B
$93K 0.05%
2,300
– –
AOM icon
89
iShares Core Moderate Allocation ETF
AOM
$1.78B
$91K 0.04%
2,278
+8
+0.4% +$309
ORCL icon
90
Oracle
ORCL
$423B
$89K 0.04%
1,613
+100
+7% +$5.3K
PLD icon
91
Prologis
PLD
$133B
$89K 0.04%
956
– –
ROST icon
92
Ross Stores
ROST
$81.9B
$88K 0.04%
1,038
+1
+0.1% +$91
HACK icon
93
Amplify Cybersecurity ETF
HACK
$2.9B
$84K 0.04%
1,889
+1
+0.1% +$42
ABBV icon
94
AbbVie
ABBV
$435B
$81K 0.04%
824
+454
+123% +$40K
VREX icon
95
Varex Imaging
VREX
$523M
$78K 0.04%
5,180
– –
ACN icon
96
Accenture
ACN
$108B
$75K 0.04%
350
– –
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$44.9B
$72K 0.04%
5,904
+24
+0.4% +$277
VGT icon
98
Vanguard Information Technology ETF
VGT
$149B
$72K 0.04%
2,056
– –
NSC icon
99
Norfolk Southern
NSC
$75.1B
$69K 0.03%
395
– –
HD icon
100
Home Depot
HD
$355B
$68K 0.03%
272
– –
2 3
4
5 6

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OL
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SMI
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LVIA
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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.