We are live on ! Find out more
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
JNJ icon
101
Johnson & Johnson
JNJ
$625B
$77K 0.03%
520
+185
+55% +$27.4K
ABBV icon
102
AbbVie
ABBV
$435B
$72K 0.03%
824
– –
ADP icon
103
Automatic Data Processing
ADP
$108B
$70K 0.03%
500
-150
-23% -$21K
VREX icon
104
Varex Imaging
VREX
$523M
$66K 0.03%
5,180
– –
FBIN icon
105
Fortune Brands Innovations
FBIN
$6.06B
$65K 0.03%
878
– –
VFH icon
106
Vanguard Financials ETF
VFH
$13.8B
$63K 0.03%
1,081
– –
CMG icon
107
Chipotle Mexican Grill
CMG
$41.5B
$62K 0.03%
2,500
– –
XLRE icon
108
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$61K 0.03%
1,728
+918
+113% +$32.7K
NKE icon
109
Nike
NKE
$61.9B
$58K 0.02%
461
– –
MCD icon
110
McDonald's
MCD
$195B
$57K 0.02%
261
– –
FXI icon
111
iShares China Large-Cap ETF
FXI
$4.31B
$56K 0.02%
1,341
– –
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$55K 0.02%
357
– –
IWB icon
113
iShares Russell 1000 ETF
IWB
$50.2B
$54K 0.02%
286
– –
PHO icon
114
Invesco Water Resources ETF
PHO
$2.09B
$53K 0.02%
1,345
– –
SMH icon
115
VanEck Semiconductor ETF
SMH
$71.8B
$53K 0.02%
604
– –
EIX icon
116
Edison International
EIX
$26.4B
$52K 0.02%
1,018
– –
UNP icon
117
Union Pacific
UNP
$174B
$52K 0.02%
264
– –
PFM icon
118
Invesco Dividend Achievers ETF
PFM
$808M
$51K 0.02%
1,674
– –
AXP icon
119
American Express
AXP
$230B
$48K 0.02%
475
– –
PCG icon
120
PG&E
PCG
$38.5B
$47K 0.02%
5,027
-197
-4% -$1.82K
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$46K 0.02%
620
+44
+8% +$3.11K
IWM icon
122
iShares Russell 2000 ETF
IWM
$81.9B
$45K 0.02%
302
+28
+10% +$4.21K
BNY
123
Bank of New York Mellon
BNY
$107B
$43K 0.02%
1,260
– –
ESGD icon
124
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$43K 0.02%
673
– –
BYND icon
125
Beyond Meat
BYND
$277M
$41K 0.02%
248
– –
3 4
5
6 7

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

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.