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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
WH icon
251
Wyndham Hotels & Resorts
WH
$5.48B
$6K ﹤0.01%
110
– –
WHR icon
252
Whirlpool
WHR
$2.82B
$6K ﹤0.01%
50
– –
XOP icon
253
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$6K ﹤0.01%
35
– –
BG icon
254
Bunge Global
BG
$20.8B
$5K ﹤0.01%
80
– –
BR icon
255
Broadridge
BR
$19B
$5K ﹤0.01%
+38
New +$4.82K
GSK icon
256
GSK
GSK
$106B
$5K ﹤0.01%
101
-20
-17% -$1.02K
HP icon
257
Helmerich & Payne
HP
$3.71B
$5K ﹤0.01%
70
– –
NLY icon
258
Annaly Capital Management
NLY
$17.4B
$5K ﹤0.01%
111
– –
PEP icon
259
PepsiCo
PEP
$190B
$5K ﹤0.01%
47
+30
+176% +$3.4K
SGU icon
260
Star Group
SGU
$423M
$5K ﹤0.01%
+524
New +$5.05K
TNL icon
261
Travel + Leisure Co
TNL
$4.7B
$5K ﹤0.01%
110
– –
WDC icon
262
Western Digital
WDC
$150B
$5K ﹤0.01%
106
– –
BHP icon
263
BHP
BHP
$230B
$4K ﹤0.01%
+94
New +$4.07K
BX icon
264
Blackstone
BX
$110B
$4K ﹤0.01%
+100
New +$3.61K
HPQ icon
265
HP
HPQ
$27.5B
$4K ﹤0.01%
150
– –
KBA icon
266
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$4K ﹤0.01%
150
– –
MET icon
267
MetLife
MET
$62.1B
$4K ﹤0.01%
80
– –
SMH icon
268
VanEck Semiconductor ETF
SMH
$73.2B
$4K ﹤0.01%
80
– –
ADBE icon
269
Adobe
ADBE
$105B
$3K ﹤0.01%
11
– –
CHTR icon
270
Charter Communications
CHTR
$18.2B
$3K ﹤0.01%
10
– –
DELL icon
271
Dell
DELL
$293B
$3K ﹤0.01%
118
– –
DHR icon
272
Danaher
DHR
$144B
$3K ﹤0.01%
32
– –
EL icon
273
Estee Lauder
EL
$32B
$3K ﹤0.01%
20
– –
KMB icon
274
Kimberly-Clark
KMB
$36.5B
$3K ﹤0.01%
+25
New +$2.8K
PBW icon
275
Invesco WilderHill Clean Energy ETF
PBW
$429M
$3K ﹤0.01%
130
– –
9 10
11
12 13

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 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.