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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
AMGN icon
176
Amgen
AMGN
$222B
$20K 0.01%
80
– –
AWK icon
177
American Water Works
AWK
$26.9B
$20K 0.01%
140
– –
AMT icon
178
American Tower
AMT
$80.4B
$19K 0.01%
78
– –
AZN icon
179
AstraZeneca
AZN
$250B
$19K 0.01%
175
– –
BXMT icon
180
Blackstone Mortgage Trust
BXMT
$2.38B
$19K 0.01%
850
– –
CARZ icon
181
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$19K 0.01%
492
+87
+21% +$3.19K
ESS icon
182
Essex Property Trust
ESS
$18.5B
$19K 0.01%
92
– –
ITOT icon
183
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$19K 0.01%
249
+140
+128% +$10.4K
ADBE icon
184
Adobe
ADBE
$105B
$18K 0.01%
37
– –
F icon
185
Ford
F
$55.7B
$18K 0.01%
2,773
+1,484
+115% +$10K
STWD icon
186
Starwood Property Trust
STWD
$6.09B
$18K 0.01%
1,200
– –
VDE icon
187
Vanguard Energy ETF
VDE
$9.84B
$18K 0.01%
436
– –
AGG icon
188
iShares Core US Aggregate Bond ETF
AGG
$138B
$17K 0.01%
144
– –
EPD icon
189
Enterprise Products Partners
EPD
$81.7B
$17K 0.01%
1,050
– –
PEG icon
190
Public Service Enterprise Group
PEG
$37.7B
$17K 0.01%
314
– –
SPYG icon
191
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$17K 0.01%
338
+1
+0.3% +$49
DEO icon
192
Diageo
DEO
$53.6B
$16K 0.01%
113
– –
RSPH icon
193
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$16K 0.01%
680
– –
TSCO icon
194
Tractor Supply
TSCO
$18B
$16K 0.01%
550
– –
CL icon
195
Colgate-Palmolive
CL
$74.4B
$15K 0.01%
200
– –
CHGG icon
196
Chegg
CHGG
$102M
$14K 0.01%
+200
New +$14.7K
IEMG icon
197
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$14K 0.01%
270
+143
+113% +$7.5K
PPA icon
198
Invesco Aerospace & Defense ETF
PPA
$8.7B
$14K 0.01%
244
– –
BIV icon
199
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$13K 0.01%
137
– –
KIM icon
200
Kimco Realty
KIM
$16.4B
$13K 0.01%
1,174
– –
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 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.