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
-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
EVRG icon
126
Evergy
EVRG
$19.2B
$33K 0.02%
598
– –
LQD icon
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$33K 0.02%
265
– –
FBIN icon
128
Fortune Brands Innovations
FBIN
$6.06B
$32K 0.02%
878
– –
BAX icon
129
Baxter International
BAX
$14.2B
$30K 0.02%
371
– –
IBM icon
130
IBM
IBM
$224B
$30K 0.02%
282
-215
-43% -$27.2K
ABT icon
131
Abbott
ABT
$187B
$29K 0.02%
370
– –
IWM icon
132
iShares Russell 2000 ETF
IWM
$81.9B
$29K 0.02%
250
– –
IYF icon
133
iShares US Financials ETF
IYF
$4.39B
$29K 0.02%
586
– –
ABBV icon
134
AbbVie
ABBV
$435B
$28K 0.02%
370
– –
MA icon
135
Mastercard
MA
$493B
$28K 0.02%
116
+99
+582% +$29.4K
UNH icon
136
UnitedHealth
UNH
$370B
$28K 0.02%
111
– –
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$28K 0.02%
1,938
+4
+0.2% +$95
SKYY icon
138
First Trust Cloud Computing ETF
SKYY
$3.12B
$26K 0.02%
473
– –
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$26K 0.02%
540
– –
RY icon
140
Royal Bank of Canada
RY
$293B
$25K 0.02%
400
– –
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$25K 0.02%
277
– –
VMW
142
DELISTED
VMware, Inc
VMW
$25K 0.02%
206
– –
MIC
143
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$25K 0.02%
1,000
– –
BIIB icon
144
Biogen
BIIB
$30.7B
$24K 0.02%
77
– –
EMR icon
145
Emerson Electric
EMR
$88.3B
$24K 0.02%
500
– –
VFMF icon
146
Vanguard US Multifactor ETF
VFMF
$920M
$24K 0.02%
423
– –
BDX icon
147
Becton Dickinson
BDX
$48.2B
$23K 0.01%
103
– –
CPRT icon
148
Copart
CPRT
$27.5B
$21K 0.01%
1,200
– –
NVS icon
149
Novartis
NVS
$297B
$21K 0.01%
250
– –
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$21K 0.01%
349
– –
4 5
6
7 8

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 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.