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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
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$39K 0.02%
2,046
+108
+6% +$2.01K
BA icon
127
Boeing
BA
$185B
$37K 0.02%
200
+100
+100% +$15.4K
GILD icon
128
Gilead Sciences
GILD
$165B
$37K 0.02%
484
+274
+130% +$21K
PNW icon
129
Pinnacle West Capital
PNW
$12.2B
$37K 0.02%
500
– –
USB icon
130
US Bancorp
USB
$99.6B
$37K 0.02%
1,003
– –
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$37K 0.02%
576
+36
+7% +$2.12K
CVS icon
132
CVS Health
CVS
$122B
$36K 0.02%
551
-75
-12% -$4.72K
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$36K 0.02%
265
– –
MDLZ icon
134
Mondelez International
MDLZ
$79.9B
$36K 0.02%
696
– –
EVRG icon
135
Evergy
EVRG
$19.2B
$35K 0.02%
598
– –
SKYY icon
136
First Trust Cloud Computing ETF
SKYY
$3.12B
$35K 0.02%
473
– –
ABT icon
137
Abbott
ABT
$187B
$34K 0.02%
370
– –
MA icon
138
Mastercard
MA
$493B
$34K 0.02%
116
– –
BYND icon
139
Beyond Meat
BYND
$277M
$33K 0.02%
248
+165
+199% +$19.5K
IBM icon
140
IBM
IBM
$224B
$33K 0.02%
282
– –
UNH icon
141
UnitedHealth
UNH
$370B
$33K 0.02%
111
– –
BAX icon
142
Baxter International
BAX
$14.2B
$32K 0.02%
371
– –
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$32K 0.02%
789
-695
-47% -$26K
IYF icon
144
iShares US Financials ETF
IYF
$4.61B
$32K 0.02%
586
– –
VMW
145
DELISTED
VMware, Inc
VMW
$32K 0.02%
206
– –
EMR icon
146
Emerson Electric
EMR
$88.3B
$31K 0.02%
500
– –
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$31K 0.02%
311
+34
+12% +$3.36K
MIC
148
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$31K 0.02%
1,000
– –
VFMF icon
149
Vanguard US Multifactor ETF
VFMF
$733M
$29K 0.01%
423
– –
XLRE icon
150
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$28K 0.01%
810
+760
+1,520% +$25.7K
4 5
6
7 8

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OL
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SMI
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MC
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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.