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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
VLO icon
101
Valero Energy
VLO
$85.9B
$54K 0.03%
1,195
+1,055
+754% +$76.6K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$30B
$51K 0.03%
1,484
-149
-9% -$6.11K
GE icon
103
GE Aerospace
GE
$384B
$51K 0.03%
1,277
– –
HD icon
104
Home Depot
HD
$355B
$51K 0.03%
272
– –
FXI icon
105
iShares China Large-Cap ETF
FXI
$4.31B
$50K 0.03%
1,341
– –
JNJ icon
106
Johnson & Johnson
JNJ
$625B
$50K 0.03%
383
+2
+0.5% +$284
PCG icon
107
PG&E
PCG
$38.5B
$47K 0.03%
5,224
– –
MCD icon
108
McDonald's
MCD
$195B
$43K 0.03%
261
– –
BNY
109
Bank of New York Mellon
BNY
$107B
$42K 0.03%
1,260
– –
NVDA icon
110
NVIDIA
NVDA
$5.42T
$42K 0.03%
6,320
– –
PHO icon
111
Invesco Water Resources ETF
PHO
$2.09B
$42K 0.03%
1,345
– –
AXP icon
112
American Express
AXP
$230B
$41K 0.03%
475
– –
PFM icon
113
Invesco Dividend Achievers ETF
PFM
$808M
$41K 0.03%
1,674
-2,480
-60% -$72K
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$41K 0.03%
357
– –
IWB icon
115
iShares Russell 1000 ETF
IWB
$50.2B
$40K 0.03%
286
– –
NKE icon
116
Nike
NKE
$61.9B
$38K 0.02%
461
– –
PNW icon
117
Pinnacle West Capital
PNW
$12.2B
$38K 0.02%
500
– –
CVS icon
118
CVS Health
CVS
$122B
$37K 0.02%
626
– –
QCOM icon
119
Qualcomm
QCOM
$176B
$37K 0.02%
546
– –
D icon
120
Dominion Energy
D
$59.3B
$36K 0.02%
500
– –
ESGD icon
121
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$36K 0.02%
673
-168
-20% -$10.6K
MDLZ icon
122
Mondelez International
MDLZ
$79.9B
$35K 0.02%
696
– –
SMH icon
123
VanEck Semiconductor ETF
SMH
$71.8B
$35K 0.02%
604
– –
USB icon
124
US Bancorp
USB
$99.6B
$35K 0.02%
1,003
– –
CMG icon
125
Chipotle Mexican Grill
CMG
$41.5B
$33K 0.02%
2,500
– –
3 4
5
6 7

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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
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
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.