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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
-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
BLDP
151
Ballard Power Systems
BLDP
$790M
$20K 0.01%
2,600
– –
CCL icon
152
Carnival Corporation Ltd
CCL
$39.7B
$20K 0.01%
1,528
+1,100
+257% +$39.1K
ESS icon
153
Essex Property Trust
ESS
$18.5B
$20K 0.01%
91
– –
CSX icon
154
CSX Corp
CSX
$93.1B
$19K 0.01%
969
– –
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$57.5B
$19K 0.01%
448
– –
AMJ
156
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$18K 0.01%
1,975
– –
AMT icon
157
American Tower
AMT
$80.4B
$17K 0.01%
78
– –
AWK icon
158
American Water Works
AWK
$26.9B
$17K 0.01%
140
– –
CSQ icon
159
Calamos Strategic Total Return Fund
CSQ
$3.35B
$17K 0.01%
1,692
– –
PRU icon
160
Prudential Financial
PRU
$41.8B
$17K 0.01%
328
– –
VDE icon
161
Vanguard Energy ETF
VDE
$9.84B
$17K 0.01%
436
– –
XLP icon
162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$17K 0.01%
314
– –
AMGN icon
163
Amgen
AMGN
$222B
$16K 0.01%
80
– –
AZN icon
164
AstraZeneca
AZN
$250B
$16K 0.01%
175
– –
BXMT icon
165
Blackstone Mortgage Trust
BXMT
$2.38B
$16K 0.01%
850
– –
GILD icon
166
Gilead Sciences
GILD
$165B
$16K 0.01%
210
– –
PHM icon
167
Pultegroup
PHM
$25.3B
$16K 0.01%
712
– –
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$16K 0.01%
779
– –
BA icon
169
Boeing
BA
$185B
$15K 0.01%
100
-25
-20% -$6.84K
EPD icon
170
Enterprise Products Partners
EPD
$81.7B
$15K 0.01%
1,050
– –
ERTH icon
171
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$15K 0.01%
390
– –
DEO icon
172
Diageo
DEO
$53.6B
$14K 0.01%
113
– –
PEG icon
173
Public Service Enterprise Group
PEG
$37.7B
$14K 0.01%
314
– –
CL icon
174
Colgate-Palmolive
CL
$74.4B
$13K 0.01%
200
– –
RSPH icon
175
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$13K 0.01%
680
– –
5 6
7
8 9

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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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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.