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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
+3.75%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$34.7M
Cap. Flow
+$27.6M
Cap. Flow %
13.47%
Top 10 Hldgs %
73.03%
Holding
344
New
24
Increased
58
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$18.1M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$17.2M
3
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$5.65M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$513K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$278K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.59M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.27M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.33M
4
TGT icon
Target
TGT
+$581K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$85.2K

Sector Composition

Rank Sector Weight
1 Communication Services 2.14%
2 Energy 1.7%
3 Technology 1.5%
4 Financials 1.07%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
226
Parker-Hannifin
PH
$135B
$9K ﹤0.01%
50
– –
SLB icon
227
SLB Ltd
SLB
$75B
$9K ﹤0.01%
152
– –
SPHQ icon
228
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$9K ﹤0.01%
282
– –
DE icon
229
Deere & Co
DE
$168B
$8K ﹤0.01%
50
– –
FBT icon
230
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$8K ﹤0.01%
52
– –
GIS icon
231
General Mills
GIS
$19.7B
$8K ﹤0.01%
189
– –
INGR icon
232
Ingredion
INGR
$6.58B
$8K ﹤0.01%
+72
New +$7.35K
XES icon
233
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$8K ﹤0.01%
49
– –
BREW
234
DELISTED
Craft Brew Alliance, Inc.
BREW
$8K ﹤0.01%
473
– –
EAT icon
235
Brinker International
EAT
$9.66B
$7K ﹤0.01%
140
– –
HRB icon
236
H&R Block
HRB
$5.86B
$7K ﹤0.01%
280
– –
HSY icon
237
Hershey
HSY
$36.6B
$7K ﹤0.01%
71
– –
RTX icon
238
RTX Corp
RTX
$301B
$7K ﹤0.01%
79
– –
XLP icon
239
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7K ﹤0.01%
121
– –
C icon
240
Citigroup
C
$226B
$6K ﹤0.01%
78
– –
CARZ icon
241
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$6K ﹤0.01%
177
– –
CRESY
242
Cresud
CRESY
$773M
$6K ﹤0.01%
+454
New +$6.17K
INDY icon
243
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$6K ﹤0.01%
166
– –
JCI icon
244
Johnson Controls International
JCI
$92.2B
$6K ﹤0.01%
163
– –
KR icon
245
Kroger
KR
$34.8B
$6K ﹤0.01%
200
– –
LOW icon
246
Lowe's Companies
LOW
$125B
$6K ﹤0.01%
50
– –
NTCT icon
247
NETSCOUT
NTCT
$2.79B
$6K ﹤0.01%
220
– –
PPL
248
PPL Corp
PPL
$26.7B
$6K ﹤0.01%
210
– –
RIO icon
249
Rio Tinto
RIO
$164B
$6K ﹤0.01%
+116
New +$5.91K
TJX icon
250
TJX Companies
TJX
$178B
$6K ﹤0.01%
116
– –
8 9
10
11 12

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OL
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SMI
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Pacific Center for Financial Services's Q3 2018 Portfolio in Review

As of Q3 2018, Pacific Center for Financial Services held 344 positions worth $205M, up 20% from $170M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pacific Center for Financial Services deployed $27.6M of net new capital in Q3 2018, opening 24 new positions and adding to 58 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 360,099 shares worth $18.1M.

By sector, the portfolio is most concentrated in Communication Services at 2.1% of assets, down from 2.4% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $9.59M trimmed.

  • Pacific Center for Financial Services's largest Q3 2018 buy was iShares Ultra Short Duration Bond Active ETF: 360,099 shares worth $18.1M.
  • Pacific Center for Financial Services added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2018, an estimated $17.2M increase.
  • Pacific Center for Financial Services's biggest Q3 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $9.59M.
  • Pacific Center for Financial Services fully exited Workiva in Q3 2018, selling an estimated $66K.
  • Pacific Center for Financial Services's ten largest holdings make up 73% of its $205M portfolio in Q3 2018.
  • Pacific Center for Financial Services opened 24 new positions and closed 7 in Q3 2018.
  • Pacific Center for Financial Services's portfolio value rose 20% quarter-over-quarter to $205M.

Based on Pacific Center for Financial Services's 13F filing for Q3 2018, filed 14 Nov 2018.