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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
BAX icon
151
Baxter International
BAX
$14.2B
$30K 0.01%
371
– –
EVRG icon
152
Evergy
EVRG
$19.2B
$30K 0.01%
598
– –
FDX icon
153
FedEx
FDX
$75.4B
$30K 0.01%
121
+84
+227% +$16.8K
VFMF icon
154
Vanguard US Multifactor ETF
VFMF
$920M
$30K 0.01%
423
– –
VMW
155
DELISTED
VMware, Inc
VMW
$30K 0.01%
206
– –
RY icon
156
Royal Bank of Canada
RY
$293B
$28K 0.01%
400
– –
SBUX icon
157
Starbucks
SBUX
$120B
$27K 0.01%
317
– –
MIC
158
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$27K 0.01%
1,000
– –
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$57.5B
$26K 0.01%
448
– –
CSX icon
160
CSX Corp
CSX
$93.1B
$25K 0.01%
969
– –
TWLO icon
161
Twilio
TWLO
$36.6B
$25K 0.01%
100
– –
WMT icon
162
Walmart Inc
WMT
$890B
$24K 0.01%
504
+168
+50% +$7.47K
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$24K 0.01%
1,001
+119
+13% +$2.89K
BDX icon
164
Becton Dickinson
BDX
$48.2B
$23K 0.01%
103
– –
CSQ icon
165
Calamos Strategic Total Return Fund
CSQ
$3.35B
$23K 0.01%
1,692
– –
ERTH icon
166
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$23K 0.01%
390
– –
XLP icon
167
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$23K 0.01%
355
+22
+7% +$1.39K
BIIB icon
168
Biogen
BIIB
$30.7B
$22K 0.01%
77
– –
GIS icon
169
General Mills
GIS
$19.7B
$22K 0.01%
+357
New +$22.3K
NVS icon
170
Novartis
NVS
$297B
$22K 0.01%
250
– –
WDAY icon
171
Workday
WDAY
$44.4B
$22K 0.01%
100
– –
PEP icon
172
PepsiCo
PEP
$190B
$21K 0.01%
153
+136
+800% +$18.5K
PRU icon
173
Prudential Financial
PRU
$41.8B
$21K 0.01%
328
– –
UPS icon
174
United Parcel Service
UPS
$88.9B
$21K 0.01%
125
– –
AMJ
175
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$21K 0.01%
1,975
– –
5 6
7
8 9

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AIS
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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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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.