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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
WDAY icon
176
Workday
WDAY
$44.4B
$13K 0.01%
100
– –
WMT icon
177
Walmart Inc
WMT
$890B
$13K 0.01%
336
– –
ADBE icon
178
Adobe
ADBE
$105B
$12K 0.01%
37
– –
LXP icon
179
LXP Industrial Trust
LXP
$3.57B
$12K 0.01%
240
– –
PPA icon
180
Invesco Aerospace & Defense ETF
PPA
$8.7B
$12K 0.01%
244
– –
SPYG icon
181
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$12K 0.01%
336
+1
+0.3% +$41
STWD icon
182
Starwood Property Trust
STWD
$6.09B
$12K 0.01%
1,200
– –
UPS icon
183
United Parcel Service
UPS
$88.9B
$12K 0.01%
124
+2
+2% +$207
KIM icon
184
Kimco Realty
KIM
$16.4B
$11K 0.01%
1,174
– –
GS icon
185
Goldman Sachs
GS
$303B
$10K 0.01%
62
– –
MFC icon
186
Manulife Financial
MFC
$73.5B
$10K 0.01%
817
– –
MMP
187
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10K 0.01%
275
– –
AIV
188
Aimco
AIV
$383M
$9K 0.01%
1,877
– –
BP icon
189
BP
BP
$107B
$9K 0.01%
350
-300
-46% -$9.7K
ET icon
190
Energy Transfer Partners
ET
$69.3B
$9K 0.01%
1,920
– –
HSY icon
191
Hershey
HSY
$36.6B
$9K 0.01%
71
– –
O icon
192
Realty Income
O
$59.1B
$9K 0.01%
184
– –
REET icon
193
iShares Global REIT ETF
REET
$5.11B
$9K 0.01%
486
– –
SNA icon
194
Snap-on
SNA
$21.5B
$9K 0.01%
80
– –
TSCO icon
195
Tractor Supply
TSCO
$18B
$9K 0.01%
550
– –
TWLO icon
196
Twilio
TWLO
$36.6B
$9K 0.01%
100
– –
RTN
197
DELISTED
Raytheon Company
RTN
$9K 0.01%
70
– –
AFL icon
198
Aflac
AFL
$62.6B
$8K 0.01%
220
– –
CAT icon
199
Caterpillar
CAT
$387B
$8K 0.01%
65
– –
CCEP icon
200
Coca-Cola Europacific Partners
CCEP
$47.9B
$8K 0.01%
200
– –
6 7
8
9 10

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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
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 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.