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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
+2.77%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$9.23M
Cap. Flow
+$4.38M
Cap. Flow %
2.24%
Top 10 Hldgs %
74.35%
Holding
344
New
13
Increased
53
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$7.61M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.92M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.92M
4
BEN icon
Franklin Resources
BEN
+$1.12M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$833K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.62M
2
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$3.85M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$629K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$420K

Sector Composition

Rank Sector Weight
1 Communication Services 2.48%
2 Energy 1.88%
3 Financials 1.64%
4 Technology 1.62%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
226
Parker-Hannifin
PH
$135B
$9K ﹤0.01%
50
– –
SPHQ icon
227
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$9K ﹤0.01%
282
– –
CDK
228
DELISTED
CDK Global, Inc.
CDK
$9K ﹤0.01%
183
– –
DE icon
229
Deere & Co
DE
$168B
$8K ﹤0.01%
50
– –
HRB icon
230
H&R Block
HRB
$5.86B
$8K ﹤0.01%
280
– –
JWN
231
DELISTED
Nordstrom
JWN
$8K ﹤0.01%
236
– –
PARA
232
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
161
– –
SLV icon
233
iShares Silver Trust
SLV
$30.7B
$8K ﹤0.01%
533
– –
FBT icon
234
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$7K ﹤0.01%
52
– –
IWC icon
235
iShares Micro-Cap ETF
IWC
$1.52B
$7K ﹤0.01%
79
– –
RTX icon
236
RTX Corp
RTX
$301B
$7K ﹤0.01%
79
– –
VOT icon
237
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$7K ﹤0.01%
48
– –
WHR icon
238
Whirlpool
WHR
$2.82B
$7K ﹤0.01%
50
– –
BREW
239
DELISTED
Craft Brew Alliance, Inc.
BREW
$7K ﹤0.01%
473
– –
CARZ icon
240
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$6K ﹤0.01%
177
– –
COP icon
241
ConocoPhillips
COP
$141B
$6K ﹤0.01%
100
-250
-71% -$15.6K
EAT icon
242
Brinker International
EAT
$9.66B
$6K ﹤0.01%
140
– –
FDX icon
243
FedEx
FDX
$75.4B
$6K ﹤0.01%
37
+33
+825% +$5.78K
INDY icon
244
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$6K ﹤0.01%
166
– –
JCI icon
245
Johnson Controls International
JCI
$92.2B
$6K ﹤0.01%
146
-17
-10% -$654
MPC icon
246
Marathon Petroleum
MPC
$83.7B
$6K ﹤0.01%
112
– –
NTCT icon
247
NETSCOUT
NTCT
$2.79B
$6K ﹤0.01%
220
– –
PPL
248
PPL Corp
PPL
$26.7B
$6K ﹤0.01%
190
-20
-10% -$620
TJX icon
249
TJX Companies
TJX
$178B
$6K ﹤0.01%
116
– –
VOE icon
250
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$6K ﹤0.01%
57
– –
8 9
10
11 12

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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
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OL
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SMI
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MC
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SIM
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LVIA
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CU
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Pacific Center for Financial Services's Q2 2019 Portfolio in Review

As of Q2 2019, Pacific Center for Financial Services held 344 positions worth $195M, up 5% from $186M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Pacific Center for Financial Services's Q2 2019 filing shows 13 new, 53 increased, 46 reduced and 11 closed positions. Its largest new stake was iShares MSCI USA Small-Cap Min Vol Factor ETF: 231,865 shares worth $7.73M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $6.62M.

By sector, the portfolio is most concentrated in Communication Services at 2.5% of assets, up from 2.4% a quarter earlier, followed by Energy and Financials.

  • Pacific Center for Financial Services's largest Q2 2019 buy was iShares MSCI USA Small-Cap Min Vol Factor ETF: 231,865 shares worth $7.73M.
  • Pacific Center for Financial Services added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $3.92M increase.
  • Pacific Center for Financial Services's biggest Q2 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.62M.
  • Pacific Center for Financial Services fully exited Vanguard Intermediate-Term Bond ETF in Q2 2019, selling an estimated $119K.
  • Pacific Center for Financial Services's ten largest holdings make up 74% of its $195M portfolio in Q2 2019.
  • Pacific Center for Financial Services opened 13 new positions and closed 11 in Q2 2019.
  • Pacific Center for Financial Services's portfolio value rose 5% quarter-over-quarter to $195M.

Based on Pacific Center for Financial Services's 13F filing for Q2 2019, filed 15 Aug 2019.