We are live on ! Find out more
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
ICSH icon
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$42.5M 20.95%
840,953
+15,247
+2% +$768K
QQQ icon
2
Invesco QQQ Trust
QQQ
$484B
$29.1M 14.32%
117,341
+972
+0.8% +$218K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$28M 13.78%
461,147
+130,726
+40% +$7.76M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$16.4M 8.07%
104,570
+1,962
+2% +$289K
MGK icon
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$12.9M 6.35%
394,315
+387,535
+5,716% +$11.6M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39B
$11.1M 5.46%
141,098
+1,509
+1% +$114K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.71M 2.81%
17,592
-111
-0.6% -$33.7K
XMLV icon
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$5.36M 2.64%
129,588
-117,932
-48% -$4.87M
VXF icon
9
Vanguard Extended Market ETF
VXF
$31.7B
$5.12M 2.52%
43,222
+41,584
+2,539% +$4.46M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.07M 2.5%
142,640
+6,190
+5% +$206K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.78M 1.86%
92,352
-424
-0.5% -$16.2K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.93M 1.45%
59,053
+173
+0.3% +$8.5K
AAPL icon
13
Apple
AAPL
$4.57T
$2.61M 1.28%
28,584
+8
+0% +$620
CVX icon
14
Chevron
CVX
$366B
$2.27M 1.12%
25,404
+642
+3% +$57.5K
T icon
15
AT&T
T
$163B
$2.07M 1.02%
90,710
-1,344
-1% -$30.6K
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
$1.73M 0.85%
14,112
– –
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$160B
$1.2M 0.59%
24,319
-5,586
-19% -$258K
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.1M 0.54%
16,637
-2,108
-11% -$137K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$82.8B
$947K 0.47%
12,024
+1,921
+19% +$149K
RPG icon
20
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$864K 0.43%
33,380
+45
+0.1% +$1.07K
TGT icon
21
Target
TGT
$68B
$849K 0.42%
7,080
– –
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$112B
$781K 0.38%
11,443
-1,546
-12% -$97.6K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$636K 0.31%
3,562
– –
IHI icon
24
iShares US Medical Devices ETF
IHI
$3.38B
$634K 0.31%
14,376
+5,118
+55% +$219K
VZ icon
25
Verizon
VZ
$196B
$602K 0.3%
10,916
+960
+10% +$54K
1
2 3 4 5

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
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 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.