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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
INTC icon
76
Intel
INTC
$513B
$114K 0.05%
2,203
– –
LIN icon
77
Linde
LIN
$226B
$113K 0.05%
474
– –
MRK icon
78
Merck
MRK
$318B
$110K 0.05%
1,390
– –
DTE icon
79
DTE Energy
DTE
$29.1B
$106K 0.04%
1,081
– –
NSC icon
80
Norfolk Southern
NSC
$75.1B
$105K 0.04%
489
+94
+24% +$18.9K
ACWV icon
81
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$104K 0.04%
1,132
– –
MO icon
82
Altria Group
MO
$114B
$104K 0.04%
2,697
– –
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$102K 0.04%
2,358
-2,161
-48% -$93.9K
SRE icon
84
Sempra
SRE
$54.8B
$99K 0.04%
1,678
– –
ROST icon
85
Ross Stores
ROST
$81.9B
$97K 0.04%
1,038
– –
ORCL icon
86
Oracle
ORCL
$423B
$96K 0.04%
1,613
– –
PLD icon
87
Prologis
PLD
$133B
$96K 0.04%
956
– –
VOD icon
88
Vodafone
VOD
$37.4B
$96K 0.04%
7,127
+391
+6% +$5.9K
AOK icon
89
iShares Core Conservative Allocation ETF
AOK
$793M
$95K 0.04%
2,569
– –
AOM icon
90
iShares Core Moderate Allocation ETF
AOM
$1.78B
$94K 0.04%
2,288
+10
+0.4% +$410
AVT icon
91
Avnet
AVT
$7.92B
$94K 0.04%
3,640
– –
BANF icon
92
BancFirst
BANF
$3.8B
$94K 0.04%
2,300
– –
QCOM icon
93
Qualcomm
QCOM
$176B
$90K 0.04%
762
+216
+40% +$23.1K
XSLV icon
94
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$90K 0.04%
2,697
-491
-15% -$16.9K
HACK icon
95
Amplify Cybersecurity ETF
HACK
$2.91B
$88K 0.04%
1,889
– –
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$44.9B
$82K 0.03%
6,198
+294
+5% +$3.87K
CSCO icon
97
Cisco
CSCO
$479B
$81K 0.03%
2,058
– –
VGT icon
98
Vanguard Information Technology ETF
VGT
$149B
$80K 0.03%
2,056
– –
ACN icon
99
Accenture
ACN
$108B
$79K 0.03%
350
– –
HD icon
100
Home Depot
HD
$355B
$77K 0.03%
276
+4
+1% +$1.08K
2 3
4
5 6

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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 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.