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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
ICSH icon
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$45.6M 18.86%
900,918
+59,965
+7% +$3.03M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$36.8M 15.22%
577,078
+115,931
+25% +$7.36M
QQQ icon
3
Invesco QQQ Trust
QQQ
$484B
$33.1M 13.7%
119,145
+1,804
+2% +$489K
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$26.4M 10.92%
711,150
+316,835
+80% +$11.4M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$18.7M 7.73%
109,712
+5,142
+5% +$865K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39B
$11.4M 4.73%
144,761
+3,663
+3% +$294K
VXF icon
7
Vanguard Extended Market ETF
VXF
$31.7B
$11.4M 4.73%
88,061
+44,839
+104% +$5.71M
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.94M 2.46%
17,539
-53
-0.3% -$18.1K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.69M 2.36%
153,615
+10,975
+8% +$410K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.05M 1.68%
91,948
-404
-0.4% -$17.6K
AAPL icon
11
Apple
AAPL
$4.57T
$3.32M 1.37%
28,632
+48
+0.2% +$5.24K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.06M 1.27%
57,050
-2,003
-3% -$106K
VAR
13
DELISTED
Varian Medical Systems, Inc.
VAR
$2.43M 1%
14,112
– –
T icon
14
AT&T
T
$163B
$2.08M 0.86%
96,473
+5,763
+6% +$129K
CVX icon
15
Chevron
CVX
$366B
$1.85M 0.77%
25,663
+259
+1% +$21.8K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$160B
$1.3M 0.54%
24,979
+660
+3% +$34.6K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.07M 0.44%
13,212
+1,188
+10% +$97.3K
TGT icon
18
Target
TGT
$68B
$1.05M 0.44%
6,677
-403
-6% -$55.3K
IHI icon
19
iShares US Medical Devices ETF
IHI
$3.38B
$1.01M 0.42%
20,172
+5,796
+40% +$281K
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$955K 0.4%
14,017
-2,620
-16% -$178K
RPG icon
21
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$946K 0.39%
33,395
+15
+0% +$417
BND icon
22
Vanguard Total Bond Market
BND
$158B
$898K 0.37%
10,176
+6,007
+144% +$533K
VZ icon
23
Verizon
VZ
$196B
$767K 0.32%
12,895
+1,979
+18% +$115K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$758K 0.31%
3,562
– –
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$112B
$667K 0.28%
9,494
-1,949
-17% -$140K
1
2 3 4 5

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POEH
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OL
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SMI
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MC
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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.