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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
LXP icon
201
LXP Industrial Trust
LXP
$3.57B
$13K 0.01%
240
– –
ROKU icon
202
Roku
ROKU
$22.7B
$13K 0.01%
70
– –
GS icon
203
Goldman Sachs
GS
$303B
$12K 0.01%
62
– –
RTX icon
204
RTX Corp
RTX
$301B
$12K 0.01%
213
– –
SLV icon
205
iShares Silver Trust
SLV
$30.9B
$12K 0.01%
533
– –
SNA icon
206
Snap-on
SNA
$21.5B
$12K 0.01%
80
– –
DE icon
207
Deere & Co
DE
$168B
$11K ﹤0.01%
50
– –
MFC icon
208
Manulife Financial
MFC
$73.5B
$11K ﹤0.01%
817
– –
O icon
209
Realty Income
O
$59.1B
$11K ﹤0.01%
184
– –
SPHQ icon
210
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$11K ﹤0.01%
282
– –
VEA icon
211
Vanguard FTSE Developed Markets ETF
VEA
$237B
$11K ﹤0.01%
280
+149
+114% +$6.11K
XLK icon
212
State Street Technology Select Sector SPDR ETF
XLK
$123B
$11K ﹤0.01%
194
+104
+116% +$5.88K
CAT icon
213
Caterpillar
CAT
$387B
$10K ﹤0.01%
65
– –
ET icon
214
Energy Transfer Partners
ET
$69.3B
$10K ﹤0.01%
1,920
– –
HSY icon
215
Hershey
HSY
$36.6B
$10K ﹤0.01%
71
– –
IP icon
216
International Paper
IP
$22B
$10K ﹤0.01%
253
– –
PH icon
217
Parker-Hannifin
PH
$135B
$10K ﹤0.01%
50
– –
VOT icon
218
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$9K ﹤0.01%
48
– –
WHR icon
219
Whirlpool
WHR
$2.82B
$9K ﹤0.01%
50
– –
MMP
220
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9K ﹤0.01%
275
– –
AFL icon
221
Aflac
AFL
$62.6B
$8K ﹤0.01%
220
– –
AIV
222
Aimco
AIV
$383M
$8K ﹤0.01%
1,877
– –
ARKK icon
223
ARK Innovation ETF
ARKK
$6.29B
$8K ﹤0.01%
+91
New +$7.79K
CCEP icon
224
Coca-Cola Europacific Partners
CCEP
$47.9B
$8K ﹤0.01%
200
– –
FBT icon
225
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$8K ﹤0.01%
52
– –
7 8
9
10 11

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AIS
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POEH
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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.