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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
AWK icon
176
American Water Works
AWK
$26.9B
$18K 0.01%
140
– –
STWD icon
177
Starwood Property Trust
STWD
$6.09B
$18K 0.01%
1,200
– –
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$138B
$17K 0.01%
+144
New +$16.9K
ADBE icon
179
Adobe
ADBE
$105B
$16K 0.01%
37
– –
CL icon
180
Colgate-Palmolive
CL
$74.4B
$15K 0.01%
200
– –
DEO icon
181
Diageo
DEO
$53.6B
$15K 0.01%
113
– –
KIM icon
182
Kimco Realty
KIM
$16.4B
$15K 0.01%
1,174
– –
PEG icon
183
Public Service Enterprise Group
PEG
$37.7B
$15K 0.01%
314
– –
RSPH icon
184
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$15K 0.01%
680
– –
SPYG icon
185
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$15K 0.01%
337
+1
+0.3% +$42
ET icon
186
Energy Transfer Partners
ET
$69.3B
$14K 0.01%
1,920
– –
PPA icon
187
Invesco Aerospace & Defense ETF
PPA
$8.7B
$14K 0.01%
244
– –
TSCO icon
188
Tractor Supply
TSCO
$18B
$14K 0.01%
550
– –
UPS icon
189
United Parcel Service
UPS
$88.9B
$14K 0.01%
125
+1
+0.8% +$100
BIV icon
190
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$13K 0.01%
+137
New +$12.5K
CARZ icon
191
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$13K 0.01%
405
+162
+67% +$4.62K
LXP icon
192
LXP Industrial Trust
LXP
$3.57B
$13K 0.01%
240
– –
RTX icon
193
RTX Corp
RTX
$301B
$13K 0.01%
213
+134
+170% +$8.36K
WMT icon
194
Walmart Inc
WMT
$890B
$13K 0.01%
336
– –
GS icon
195
Goldman Sachs
GS
$303B
$12K 0.01%
62
– –
MMP
196
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12K 0.01%
275
– –
FMCIW
197
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$12K 0.01%
+2,659
New +$5.69K
MFC icon
198
Manulife Financial
MFC
$73.5B
$11K 0.01%
817
– –
O icon
199
Realty Income
O
$59.1B
$11K 0.01%
184
– –
SNA icon
200
Snap-on
SNA
$21.5B
$11K 0.01%
80
– –
6 7
8
9 10

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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 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.