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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
ICSH icon
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$41.2M 26.1%
825,706
+28,497
+4% +$1.43M
QQQ icon
2
Invesco QQQ Trust
QQQ
$484B
$22.2M 14.02%
116,369
-3,698
-3% -$783K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$17.8M 11.29%
330,421
+686
+0.2% +$43.5K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$13.2M 8.37%
102,608
-2,234
-2% -$345K
XMLV icon
5
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$9.86M 6.24%
247,520
-2,885
-1% -$143K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39B
$9.75M 6.17%
139,589
-2,372
-2% -$208K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.65M 2.94%
17,703
-789
-4% -$268K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.93M 2.48%
136,450
-3,900
-3% -$145K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.05M 1.93%
92,776
-5,196
-5% -$215K
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.76M 1.75%
58,880
+5,413
+10% +$303K
T icon
11
AT&T
T
$163B
$2.03M 1.28%
92,054
-511
-0.6% -$14K
AAPL icon
12
Apple
AAPL
$4.57T
$1.82M 1.15%
28,576
-2,272
-7% -$167K
CVX icon
13
Chevron
CVX
$366B
$1.79M 1.14%
24,762
+2,065
+9% +$204K
VAR
14
DELISTED
Varian Medical Systems, Inc.
VAR
$1.45M 0.92%
14,112
– –
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$160B
$1.25M 0.79%
29,905
-117,227
-80% -$5.95M
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.16M 0.74%
18,745
-202,952
-92% -$14.3M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$112B
$729K 0.46%
12,989
-67,501
-84% -$5.03M
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$82.8B
$715K 0.45%
10,103
+3,114
+45% +$268K
RPG icon
19
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$668K 0.42%
33,335
+30
+0.1% +$725
TGT icon
20
Target
TGT
$68B
$658K 0.42%
7,080
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$651K 0.41%
3,562
-214
-6% -$45.5K
VZ icon
22
Verizon
VZ
$196B
$535K 0.34%
9,956
+1,635
+20% +$93.5K
DIS icon
23
Walt Disney
DIS
$181B
$459K 0.29%
4,751
-86
-2% -$10.9K
MSFT icon
24
Microsoft
MSFT
$3.71T
$429K 0.27%
2,719
– –
PGJ icon
25
Invesco Golden Dragon China ETF
PGJ
$98.7M
$416K 0.26%
11,050
+2,977
+37% +$123K
1
2 3 4 5

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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
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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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.