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PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$477M
Turnover
3.32%
1-Year Est. Return
12.74%
This Fund
S&P 500
This Quarter
Est. Return
+16.35%
1 Year Est. Return
+12.74%
3 Year Est. Return
+60.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$44.9M
(+28%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
Top 10 Hldgs %
79.41%
Holding
330
New
17
Increased
63
Reduced
23
Closed
15
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$11.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.76M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$4.46M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$768K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$289K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$4.87M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$258K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$137K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$97.6K |
| 5 |
AGN
Allergan plc
AGN
|
+$93K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.08% |
| 2 | Communication Services | 2.16% |
| 3 | Technology | 2.13% |
| 4 | Energy | 1.44% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $42.5M | 20.95% |
840,953
+15,247
| +2% | +$768K |
2018 Q3
7 quarters
|
|
2
Invesco QQQ Trust
QQQ
$475B
| $29.1M | 14.32% |
117,341
+972
| +0.8% | +$218K |
2016 Q4
14 quarters
|
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $28M | 13.78% |
461,147
+130,726
| +40% | +$7.76M |
2016 Q4
14 quarters
|
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $16.4M | 8.07% |
104,570
+1,962
| +2% | +$289K |
2016 Q4
14 quarters
|
|
|
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $12.9M | 6.35% |
394,315
+387,535
| +5,716% | +$11.6M |
2020 Q1
1 quarter
|
|
6
Vanguard Real Estate ETF
VNQ
$36.8B
| $11.1M | 5.46% |
141,098
+1,509
| +1% | +$114K |
2016 Q4
14 quarters
|
|
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $5.71M | 2.81% |
17,592
-111
| -0.6% | -$33.7K |
2016 Q4
14 quarters
|
|
|
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$708M
| $5.36M | 2.64% |
129,588
-117,932
| -48% | -$4.87M |
2016 Q4
14 quarters
|
|
|
9
Vanguard Extended Market ETF
VXF
$29.5B
| $5.12M | 2.52% |
43,222
+41,584
| +2,539% | +$4.46M |
2016 Q4
14 quarters
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $5.07M | 2.5% |
142,640
+6,190
| +5% | +$206K |
2016 Q4
14 quarters
|
|
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.78M | 1.86% |
92,352
-424
| -0.5% | -$16.2K |
2016 Q4
14 quarters
|
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $2.93M | 1.45% |
59,053
+173
| +0.3% | +$8.5K |
2016 Q4
14 quarters
|
|
13
Apple
AAPL
$5.01T
| $2.61M | 1.28% |
28,584
+8
| +0% | +$620 |
2016 Q4
14 quarters
|
|
14
Chevron
CVX
$441B
| $2.27M | 1.12% |
25,404
+642
| +3% | +$57.5K |
2016 Q4
14 quarters
|
|
15
AT&T
T
$161B
| $2.07M | 1.02% |
90,710
-1,344
| -1% | -$30.6K |
2016 Q4
14 quarters
|
|
|
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.73M | 0.85% |
14,112
| – | – |
2016 Q4
14 quarters
|
|
|
17
Vanguard Total International Stock ETF
VXUS
$161B
| $1.2M | 0.59% |
24,319
-5,586
| -19% | -$258K |
2016 Q4
14 quarters
|
|
|
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $1.1M | 0.54% |
16,637
-2,108
| -11% | -$137K |
2016 Q4
14 quarters
|
|
19
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $947K | 0.47% |
12,024
+1,921
| +19% | +$149K |
2016 Q4
14 quarters
|
|
20
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
| $864K | 0.43% |
33,380
+45
| +0.1% | +$1.07K |
2016 Q4
14 quarters
|
|
21
Target
TGT
$70.1B
| $849K | 0.42% |
7,080
| – | – |
2016 Q4
14 quarters
|
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$102B
| $781K | 0.38% |
11,443
-1,546
| -12% | -$97.6K |
2016 Q4
14 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.14T
| $636K | 0.31% |
3,562
| – | – |
2016 Q4
14 quarters
|
|
24
iShares US Medical Devices ETF
IHI
$3.73B
| $634K | 0.31% |
14,376
+5,118
| +55% | +$219K |
2019 Q1
5 quarters
|
|
25
Verizon
VZ
$186B
| $602K | 0.3% |
10,916
+960
| +10% | +$54K |
2016 Q4
14 quarters
|
|
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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 Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Communication Services and Technology.
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.