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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
VFH icon
101
Vanguard Financials ETF
VFH
$13.6B
$62K 0.03%
1,081
– –
NVDA icon
102
NVIDIA
NVDA
$5.42T
$60K 0.03%
6,320
– –
EIX icon
103
Edison International
EIX
$26.4B
$55K 0.03%
1,018
– –
CMG icon
104
Chipotle Mexican Grill
CMG
$41.5B
$53K 0.03%
2,500
– –
FXI icon
105
iShares China Large-Cap ETF
FXI
$4.31B
$53K 0.03%
1,341
– –
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$52K 0.03%
357
– –
QCOM icon
107
Qualcomm
QCOM
$176B
$50K 0.02%
546
– –
BNY
108
Bank of New York Mellon
BNY
$107B
$49K 0.02%
1,260
– –
IWB icon
109
iShares Russell 1000 ETF
IWB
$50.1B
$49K 0.02%
286
– –
PHO icon
110
Invesco Water Resources ETF
PHO
$2.09B
$49K 0.02%
1,345
– –
FBIN icon
111
Fortune Brands Innovations
FBIN
$6.06B
$48K 0.02%
878
– –
MCD icon
112
McDonald's
MCD
$195B
$48K 0.02%
261
– –
JNJ icon
113
Johnson & Johnson
JNJ
$625B
$47K 0.02%
335
-48
-13% -$7K
PFM icon
114
Invesco Dividend Achievers ETF
PFM
$808M
$47K 0.02%
1,674
– –
PCG icon
115
PG&E
PCG
$38.5B
$46K 0.02%
5,224
– –
SMH icon
116
VanEck Semiconductor ETF
SMH
$73.2B
$46K 0.02%
604
– –
AXP icon
117
American Express
AXP
$230B
$45K 0.02%
475
– –
NKE icon
118
Nike
NKE
$61.9B
$45K 0.02%
461
– –
UNP icon
119
Union Pacific
UNP
$174B
$45K 0.02%
+264
New +$42.3K
GE icon
120
GE Aerospace
GE
$384B
$43K 0.02%
1,277
– –
CCL icon
121
Carnival Corporation Ltd
CCL
$39.7B
$42K 0.02%
2,528
+1,000
+65% +$15K
D icon
122
Dominion Energy
D
$59.3B
$41K 0.02%
500
– –
ESGD icon
123
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$41K 0.02%
673
– –
BLDP
124
Ballard Power Systems
BLDP
$790M
$40K 0.02%
2,600
– –
IWM icon
125
iShares Russell 2000 ETF
IWM
$83B
$39K 0.02%
274
+24
+10% +$3.15K
3 4
5
6 7

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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 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.