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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
CRESY
251
Cresud
CRESY
$773M
$5K ﹤0.01%
453
– –
GSK icon
252
GSK
GSK
$106B
$5K ﹤0.01%
101
– –
KBA icon
253
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$5K ﹤0.01%
156
– –
KR icon
254
Kroger
KR
$34.8B
$5K ﹤0.01%
200
– –
LOW icon
255
Lowe's Companies
LOW
$125B
$5K ﹤0.01%
50
– –
REZI icon
256
Resideo Technologies
REZI
$3.95B
$5K ﹤0.01%
263
– –
WH icon
257
Wyndham Hotels & Resorts
WH
$5.48B
$5K ﹤0.01%
110
– –
BG icon
258
Bunge Global
BG
$20.8B
$4K ﹤0.01%
80
– –
DHR icon
259
Danaher
DHR
$144B
$4K ﹤0.01%
32
– –
HP icon
260
Helmerich & Payne
HP
$3.71B
$4K ﹤0.01%
70
– –
NLY icon
261
Annaly Capital Management
NLY
$17.4B
$4K ﹤0.01%
111
– –
TNL icon
262
Travel + Leisure Co
TNL
$4.7B
$4K ﹤0.01%
110
– –
WDC icon
263
Western Digital
WDC
$150B
$4K ﹤0.01%
106
– –
XLRE icon
264
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$4K ﹤0.01%
107
– –
XOP icon
265
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$4K ﹤0.01%
35
– –
ADBE icon
266
Adobe
ADBE
$105B
$3K ﹤0.01%
11
– –
CC icon
267
Chemours
CC
$2.37B
$3K ﹤0.01%
85
– –
CHTR icon
268
Charter Communications
CHTR
$18.2B
$3K ﹤0.01%
10
– –
DELL icon
269
Dell
DELL
$293B
$3K ﹤0.01%
+116
New +$3.06K
EL icon
270
Estee Lauder
EL
$32B
$3K ﹤0.01%
20
– –
HPQ icon
271
HP
HPQ
$27.5B
$3K ﹤0.01%
150
– –
JNPR
272
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
114
– –
MET icon
273
MetLife
MET
$62.1B
$3K ﹤0.01%
80
– –
PBW icon
274
Invesco WilderHill Clean Energy ETF
PBW
$429M
$3K ﹤0.01%
130
– –
VOX icon
275
Vanguard Communication Services ETF
VOX
$5.76B
$3K ﹤0.01%
31
– –
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
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CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

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.