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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
PEP icon
251
PepsiCo
PEP
$190B
$5K ﹤0.01%
41
-6
-13% -$677
REZI icon
252
Resideo Technologies
REZI
$3.95B
$5K ﹤0.01%
+263
New +$5.61K
RTX icon
253
RTX Corp
RTX
$301B
$5K ﹤0.01%
79
– –
SLB icon
254
SLB Ltd
SLB
$75B
$5K ﹤0.01%
132
-20
-13% -$987
TJX icon
255
TJX Companies
TJX
$178B
$5K ﹤0.01%
116
– –
VOE icon
256
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$5K ﹤0.01%
+57
New +$5.98K
WH icon
257
Wyndham Hotels & Resorts
WH
$5.48B
$5K ﹤0.01%
110
– –
WHR icon
258
Whirlpool
WHR
$2.82B
$5K ﹤0.01%
50
– –
BG icon
259
Bunge Global
BG
$20.8B
$4K ﹤0.01%
80
– –
C icon
260
Citigroup
C
$226B
$4K ﹤0.01%
78
– –
KBA icon
261
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$4K ﹤0.01%
156
+6
+4% +$158
NLY icon
262
Annaly Capital Management
NLY
$17.4B
$4K ﹤0.01%
111
– –
RFI
263
Cohen & Steers Total Return Realty Fund
RFI
$310M
$4K ﹤0.01%
+400
New +$4.67K
RIO icon
264
Rio Tinto
RIO
$164B
$4K ﹤0.01%
92
-24
-21% -$1.17K
TNL icon
265
Travel + Leisure Co
TNL
$4.7B
$4K ﹤0.01%
110
– –
XES icon
266
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$4K ﹤0.01%
49
– –
XOP icon
267
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$4K ﹤0.01%
35
– –
BHP icon
268
BHP
BHP
$230B
$3K ﹤0.01%
75
-19
-20% -$796
CHTR icon
269
Charter Communications
CHTR
$18.2B
$3K ﹤0.01%
10
– –
DHR icon
270
Danaher
DHR
$144B
$3K ﹤0.01%
32
– –
EL icon
271
Estee Lauder
EL
$32B
$3K ﹤0.01%
20
– –
HP icon
272
Helmerich & Payne
HP
$3.71B
$3K ﹤0.01%
70
– –
HPQ icon
273
HP
HPQ
$27.5B
$3K ﹤0.01%
150
– –
JNPR
274
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
+114
New +$3.23K
MET icon
275
MetLife
MET
$62.1B
$3K ﹤0.01%
80
– –
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 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.