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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
SPHQ icon
201
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$10K ﹤0.01%
282
– –
AIV
202
Aimco
AIV
$383M
$9K ﹤0.01%
1,877
– –
FBT icon
203
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$9K ﹤0.01%
52
– –
HSY icon
204
Hershey
HSY
$36.6B
$9K ﹤0.01%
71
– –
PH icon
205
Parker-Hannifin
PH
$135B
$9K ﹤0.01%
50
– –
SLV icon
206
iShares Silver Trust
SLV
$30.7B
$9K ﹤0.01%
533
– –
TEF
207
DELISTED
Telefonica
TEF
$9K ﹤0.01%
2,190
-91
-4% -$352
AFL icon
208
Aflac
AFL
$62.6B
$8K ﹤0.01%
220
– –
BP icon
209
BP
BP
$107B
$8K ﹤0.01%
350
– –
CAT icon
210
Caterpillar
CAT
$387B
$8K ﹤0.01%
65
– –
CCEP icon
211
Coca-Cola Europacific Partners
CCEP
$47.9B
$8K ﹤0.01%
200
– –
DE icon
212
Deere & Co
DE
$168B
$8K ﹤0.01%
50
– –
F icon
213
Ford
F
$55.7B
$8K ﹤0.01%
1,289
– –
IP icon
214
International Paper
IP
$22B
$8K ﹤0.01%
253
– –
ITOT icon
215
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$8K ﹤0.01%
+109
New +$7.13K
LNC icon
216
Lincoln National
LNC
$8.81B
$8K ﹤0.01%
210
– –
ROKU icon
217
Roku
ROKU
$22.7B
$8K ﹤0.01%
70
– –
VOT icon
218
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$8K ﹤0.01%
48
– –
AMX icon
219
America Movil
AMX
$71.2B
$7K ﹤0.01%
564
– –
FITB
220
Fifth Third Bancorp
FITB
$51.8B
$7K ﹤0.01%
350
– –
IWC icon
221
iShares Micro-Cap ETF
IWC
$1.52B
$7K ﹤0.01%
79
– –
KR icon
222
Kroger
KR
$34.8B
$7K ﹤0.01%
200
– –
VFC icon
223
VF Corp
VFC
$5.89B
$7K ﹤0.01%
120
– –
BREW
224
DELISTED
Craft Brew Alliance, Inc.
BREW
$7K ﹤0.01%
473
– –
CNP icon
225
CenterPoint Energy
CNP
$26.8B
$6K ﹤0.01%
300
– –
7 8
9
10 11

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OL
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SMI
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MC
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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.