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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
-10.36%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$19M
Cap. Flow
+$3.64M
Cap. Flow %
1.96%
Top 10 Hldgs %
74.11%
Holding
356
New
19
Increased
62
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.78M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.61M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$677K
4
TGT icon
Target
TGT
+$538K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$446K

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.47M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$759K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$147K
4
PX
Praxair Inc
PX
+$144K
5
SRE icon
Sempra
SRE
+$96K

Sector Composition

Rank Sector Weight
1 Communication Services 2.2%
2 Energy 1.75%
3 Technology 1.3%
4 Consumer Staples 1%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
226
CenterPoint Energy
CNP
$26.8B
$8K ﹤0.01%
+300
New +$8.37K
COF icon
227
Capital One
COF
$134B
$8K ﹤0.01%
100
– –
HSY icon
228
Hershey
HSY
$36.6B
$8K ﹤0.01%
71
– –
SPHQ icon
229
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$8K ﹤0.01%
282
– –
DE icon
230
Deere & Co
DE
$168B
$7K ﹤0.01%
50
– –
HRB icon
231
H&R Block
HRB
$5.86B
$7K ﹤0.01%
280
– –
IWC icon
232
iShares Micro-Cap ETF
IWC
$1.52B
$7K ﹤0.01%
+79
New +$7.34K
LMT icon
233
Lockheed Martin
LMT
$136B
$7K ﹤0.01%
25
– –
MPC icon
234
Marathon Petroleum
MPC
$83.7B
$7K ﹤0.01%
112
– –
PARA
235
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
161
– –
PH icon
236
Parker-Hannifin
PH
$135B
$7K ﹤0.01%
50
– –
SGU icon
237
Star Group
SGU
$423M
$7K ﹤0.01%
759
+235
+45% +$2.26K
BREW
238
DELISTED
Craft Brew Alliance, Inc.
BREW
$7K ﹤0.01%
473
– –
CARZ icon
239
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$6K ﹤0.01%
177
– –
EAT icon
240
Brinker International
EAT
$9.66B
$6K ﹤0.01%
140
– –
FBT icon
241
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$6K ﹤0.01%
52
– –
INDY icon
242
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$6K ﹤0.01%
166
– –
KR icon
243
Kroger
KR
$34.8B
$6K ﹤0.01%
200
– –
PPL
244
PPL Corp
PPL
$26.7B
$6K ﹤0.01%
210
– –
VOT icon
245
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$6K ﹤0.01%
+48
New +$6.16K
CRESY
246
Cresud
CRESY
$773M
$5K ﹤0.01%
453
-1
-0.2% -$11
GSK icon
247
GSK
GSK
$106B
$5K ﹤0.01%
101
– –
JCI icon
248
Johnson Controls International
JCI
$92.2B
$5K ﹤0.01%
163
– –
LOW icon
249
Lowe's Companies
LOW
$125B
$5K ﹤0.01%
50
– –
NTCT icon
250
NETSCOUT
NTCT
$2.79B
$5K ﹤0.01%
220
– –
8 9
10
11 12

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 Q4 2018 Portfolio in Review

As of Q4 2018, Pacific Center for Financial Services held 356 positions worth $186M, down 9.3% from $205M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Pacific Center for Financial Services's Q4 2018 filing shows 19 new, 62 increased, 58 reduced and 11 closed positions. Its largest new stake was Linde: 542 shares worth $85K. The largest sale was Invesco S&P MidCap Low Volatility ETF, an estimated $4.47M.

By sector, the portfolio is most concentrated in Communication Services at 2.2% of assets, up from 2.1% a quarter earlier, followed by Energy and Technology.

  • Pacific Center for Financial Services's largest Q4 2018 buy was Linde: 542 shares worth $85K.
  • Pacific Center for Financial Services added most to iShares Ultra Short Duration Bond Active ETF in Q4 2018, an estimated $3.78M increase.
  • Pacific Center for Financial Services's biggest Q4 2018 reduction was Invesco S&P MidCap Low Volatility ETF, cutting an estimated $4.47M.
  • Pacific Center for Financial Services fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2018, selling an estimated $759K.
  • Pacific Center for Financial Services's ten largest holdings make up 74% of its $186M portfolio in Q4 2018.
  • Pacific Center for Financial Services opened 19 new positions and closed 11 in Q4 2018.
  • Pacific Center for Financial Services's portfolio value fell 9.3% quarter-over-quarter to $186M.

Based on Pacific Center for Financial Services's 13F filing for Q4 2018, filed 19 Feb 2019.