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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
SPHQ icon
201
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$8K 0.01%
282
– –
TEF
202
DELISTED
Telefonica
TEF
$8K 0.01%
2,281
– –
AMX icon
203
America Movil
AMX
$71.2B
$7K ﹤0.01%
564
-1,182
-68% -$18.4K
DE icon
204
Deere & Co
DE
$168B
$7K ﹤0.01%
50
– –
FBT icon
205
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$7K ﹤0.01%
52
– –
IP icon
206
International Paper
IP
$22B
$7K ﹤0.01%
253
– –
SLV icon
207
iShares Silver Trust
SLV
$30.9B
$7K ﹤0.01%
533
– –
BREW
208
DELISTED
Craft Brew Alliance, Inc.
BREW
$7K ﹤0.01%
473
– –
BYND icon
209
Beyond Meat
BYND
$277M
$6K ﹤0.01%
83
– –
CARZ icon
210
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$6K ﹤0.01%
243
+66
+37% +$2.05K
F icon
211
Ford
F
$55.7B
$6K ﹤0.01%
1,289
-49,978
-97% -$375K
KR icon
212
Kroger
KR
$34.8B
$6K ﹤0.01%
200
– –
LNC icon
213
Lincoln National
LNC
$8.81B
$6K ﹤0.01%
210
– –
PH icon
214
Parker-Hannifin
PH
$135B
$6K ﹤0.01%
50
– –
ROKU icon
215
Roku
ROKU
$22.7B
$6K ﹤0.01%
70
– –
TJX icon
216
TJX Companies
TJX
$178B
$6K ﹤0.01%
116
– –
VFC icon
217
VF Corp
VFC
$5.89B
$6K ﹤0.01%
120
– –
VOT icon
218
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$6K ﹤0.01%
48
– –
CNP icon
219
CenterPoint Energy
CNP
$26.8B
$5K ﹤0.01%
300
– –
COF icon
220
Capital One
COF
$134B
$5K ﹤0.01%
100
– –
EFA icon
221
iShares MSCI EAFE ETF
EFA
$80.2B
$5K ﹤0.01%
89
-1,400
-94% -$88.9K
FITB
222
Fifth Third Bancorp
FITB
$51.8B
$5K ﹤0.01%
350
– –
GSK icon
223
GSK
GSK
$106B
$5K ﹤0.01%
102
+1
+1% +$53
IWC icon
224
iShares Micro-Cap ETF
IWC
$1.5B
$5K ﹤0.01%
79
– –
KBA icon
225
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$5K ﹤0.01%
158
+2
+1% +$63
7 8
9
10 11

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
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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
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

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.