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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
+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
ABT icon
126
Abbott
ABT
$187B
$40K 0.02%
370
– –
GE icon
127
GE Aerospace
GE
$384B
$40K 0.02%
1,277
– –
MDLZ icon
128
Mondelez International
MDLZ
$79.9B
$40K 0.02%
696
– –
BLDP
129
Ballard Power Systems
BLDP
$790M
$39K 0.02%
2,600
– –
D icon
130
Dominion Energy
D
$59.3B
$39K 0.02%
500
– –
MA icon
131
Mastercard
MA
$493B
$39K 0.02%
116
– –
CCL icon
132
Carnival Corporation Ltd
CCL
$39.7B
$38K 0.02%
2,528
– –
PNW icon
133
Pinnacle West Capital
PNW
$12.2B
$37K 0.02%
500
– –
SKYY icon
134
First Trust Cloud Computing ETF
SKYY
$3.12B
$37K 0.02%
473
– –
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$37K 0.02%
350
+39
+13% +$4.11K
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$36K 0.01%
265
– –
USB icon
137
US Bancorp
USB
$99.6B
$36K 0.01%
1,003
– –
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$30B
$35K 0.01%
789
– –
UNH icon
139
UnitedHealth
UNH
$370B
$35K 0.01%
111
– –
BA icon
140
Boeing
BA
$185B
$33K 0.01%
200
– –
EMR icon
141
Emerson Electric
EMR
$88.3B
$33K 0.01%
500
– –
IBM icon
142
IBM
IBM
$224B
$33K 0.01%
282
– –
IYF icon
143
iShares US Financials ETF
IYF
$4.39B
$33K 0.01%
586
– –
PHM icon
144
Pultegroup
PHM
$25.3B
$33K 0.01%
712
– –
CPRT icon
145
Copart
CPRT
$27.5B
$32K 0.01%
1,200
– –
CVS icon
146
CVS Health
CVS
$122B
$32K 0.01%
551
– –
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$32K 0.01%
412
+34
+9% +$2.54K
GILD icon
148
Gilead Sciences
GILD
$165B
$31K 0.01%
487
+3
+0.6% +$208
VBR icon
149
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$31K 0.01%
+277
New +$31K
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$31K 0.01%
2,048
+2
+0.1% +$36
4 5
6
7 8

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AIS
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POEH
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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
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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 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.