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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
RY icon
151
Royal Bank of Canada
RY
$293B
$27K 0.01%
400
– –
XLI icon
152
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$26K 0.01%
378
+29
+8% +$1.88K
AMJ
153
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$26K 0.01%
1,975
– –
CPRT icon
154
Copart
CPRT
$27.5B
$25K 0.01%
1,200
– –
BDX icon
155
Becton Dickinson
BDX
$48.2B
$24K 0.01%
103
– –
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$57.4B
$24K 0.01%
448
– –
PHM icon
157
Pultegroup
PHM
$25.3B
$24K 0.01%
712
– –
CSX icon
158
CSX Corp
CSX
$93.1B
$23K 0.01%
969
– –
SBUX icon
159
Starbucks
SBUX
$120B
$23K 0.01%
317
+280
+757% +$21K
NVS icon
160
Novartis
NVS
$297B
$22K 0.01%
250
– –
TWLO icon
161
Twilio
TWLO
$36.6B
$22K 0.01%
100
– –
VDE icon
162
Vanguard Energy ETF
VDE
$9.74B
$22K 0.01%
436
– –
BIIB icon
163
Biogen
BIIB
$30.7B
$21K 0.01%
77
– –
CSQ icon
164
Calamos Strategic Total Return Fund
CSQ
$3.35B
$21K 0.01%
1,692
– –
ESS icon
165
Essex Property Trust
ESS
$18.5B
$21K 0.01%
92
+1
+1% +$240
AMT icon
166
American Tower
AMT
$80.4B
$20K 0.01%
78
– –
BXMT icon
167
Blackstone Mortgage Trust
BXMT
$2.38B
$20K 0.01%
850
– –
PRU icon
168
Prudential Financial
PRU
$41.8B
$20K 0.01%
328
– –
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$20K 0.01%
882
+103
+13% +$2.34K
XLP icon
170
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$20K 0.01%
333
+19
+6% +$1.11K
AMGN icon
171
Amgen
AMGN
$222B
$19K 0.01%
80
– –
AZN icon
172
AstraZeneca
AZN
$250B
$19K 0.01%
175
– –
EPD icon
173
Enterprise Products Partners
EPD
$81.7B
$19K 0.01%
1,050
– –
ERTH icon
174
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$19K 0.01%
390
– –
WDAY icon
175
Workday
WDAY
$44.4B
$19K 0.01%
100
– –
5 6
7
8 9

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OL
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SMI
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MC
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LVIA
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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.