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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
+11.31%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$153K
Cap. Flow
-$18.8M
Cap. Flow %
-10.13%
Top 10 Hldgs %
75.58%
Holding
351
New
6
Increased
31
Reduced
47
Closed
20

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.43M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.3M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$157K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$155K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$148K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$19.1M
2
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$1.49M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$354K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$307K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$233K

Sector Composition

Rank Sector Weight
1 Communication Services 2.41%
2 Energy 1.95%
3 Technology 1.54%
4 Consumer Staples 1.05%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
226
Capital One
COF
$134B
$8K ﹤0.01%
100
– –
DE icon
227
Deere & Co
DE
$168B
$8K ﹤0.01%
50
– –
FBT icon
228
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$8K ﹤0.01%
52
– –
HSY icon
229
Hershey
HSY
$36.6B
$8K ﹤0.01%
71
– –
LMT icon
230
Lockheed Martin
LMT
$136B
$8K ﹤0.01%
25
– –
PARA
231
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
161
– –
SLV icon
232
iShares Silver Trust
SLV
$30.7B
$8K ﹤0.01%
+533
New +$7.78K
HRB icon
233
H&R Block
HRB
$5.86B
$7K ﹤0.01%
280
– –
IHI icon
234
iShares US Medical Devices ETF
IHI
$3.38B
$7K ﹤0.01%
+180
New +$6.54K
IWC icon
235
iShares Micro-Cap ETF
IWC
$1.52B
$7K ﹤0.01%
79
– –
MPC icon
236
Marathon Petroleum
MPC
$83.7B
$7K ﹤0.01%
112
– –
PPL
237
PPL Corp
PPL
$26.7B
$7K ﹤0.01%
210
– –
VOT icon
238
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$7K ﹤0.01%
48
– –
WHR icon
239
Whirlpool
WHR
$2.82B
$7K ﹤0.01%
50
– –
BREW
240
DELISTED
Craft Brew Alliance, Inc.
BREW
$7K ﹤0.01%
473
– –
CARZ icon
241
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$6K ﹤0.01%
177
– –
EAT icon
242
Brinker International
EAT
$9.66B
$6K ﹤0.01%
140
– –
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
– –
NTCT icon
245
NETSCOUT
NTCT
$2.79B
$6K ﹤0.01%
220
– –
RTX icon
246
RTX Corp
RTX
$301B
$6K ﹤0.01%
79
– –
SLB icon
247
SLB Ltd
SLB
$75B
$6K ﹤0.01%
132
– –
TJX icon
248
TJX Companies
TJX
$178B
$6K ﹤0.01%
116
– –
VOE icon
249
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$6K ﹤0.01%
57
– –
C icon
250
Citigroup
C
$226B
$5K ﹤0.01%
78
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Pacific Center for Financial Services held 351 positions worth $186M, down 0.08% from $186M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Pacific Center for Financial Services withdrew a net $18.8M in Q1 2019, closing 20 positions and reducing 47 holdings. Its most notable exit was British American Tobacco, an estimated $52K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 2.4% of assets, up from 2.2% a quarter earlier, followed by Energy and Technology.

Against the trend, Pacific Center for Financial Services opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $155K.

  • Pacific Center for Financial Services's largest Q1 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,530 shares worth $155K.
  • Pacific Center for Financial Services added most to iShares Ultra Short Duration Bond Active ETF in Q1 2019, an estimated $1.43M increase.
  • Pacific Center for Financial Services's biggest Q1 2019 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $19.1M.
  • Pacific Center for Financial Services fully exited British American Tobacco in Q1 2019, selling an estimated $52K.
  • Pacific Center for Financial Services's ten largest holdings make up 76% of its $186M portfolio in Q1 2019.
  • Pacific Center for Financial Services opened 6 new positions and closed 20 in Q1 2019.
  • Pacific Center for Financial Services's portfolio value fell 0.08% quarter-over-quarter to $186M.

Based on Pacific Center for Financial Services's 13F filing for Q1 2019, filed 16 May 2019.