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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
WH icon
251
Wyndham Hotels & Resorts
WH
$5.48B
$6K ﹤0.01%
110
– –
C icon
252
Citigroup
C
$226B
$5K ﹤0.01%
78
– –
GSK icon
253
GSK
GSK
$106B
$5K ﹤0.01%
101
– –
KBA icon
254
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$5K ﹤0.01%
156
– –
LOW icon
255
Lowe's Companies
LOW
$125B
$5K ﹤0.01%
50
– –
REZI icon
256
Resideo Technologies
REZI
$3.95B
$5K ﹤0.01%
242
-21
-8% -$444
SLB icon
257
SLB Ltd
SLB
$75B
$5K ﹤0.01%
132
– –
TNL icon
258
Travel + Leisure Co
TNL
$4.7B
$5K ﹤0.01%
110
– –
CXP
259
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5K ﹤0.01%
+245
New +$5.43K
BG icon
260
Bunge Global
BG
$20.8B
$4K ﹤0.01%
80
– –
CHTR icon
261
Charter Communications
CHTR
$18.2B
$4K ﹤0.01%
10
– –
CRESY
262
Cresud
CRESY
$773M
$4K ﹤0.01%
453
– –
DHR icon
263
Danaher
DHR
$144B
$4K ﹤0.01%
32
– –
EL icon
264
Estee Lauder
EL
$32B
$4K ﹤0.01%
20
– –
HP icon
265
Helmerich & Payne
HP
$3.71B
$4K ﹤0.01%
70
– –
KR icon
266
Kroger
KR
$34.8B
$4K ﹤0.01%
200
– –
MET icon
267
MetLife
MET
$62.4B
$4K ﹤0.01%
80
– –
NLY icon
268
Annaly Capital Management
NLY
$17.4B
$4K ﹤0.01%
111
– –
PBW icon
269
Invesco WilderHill Clean Energy ETF
PBW
$429M
$4K ﹤0.01%
130
– –
WDC icon
270
Western Digital
WDC
$150B
$4K ﹤0.01%
106
– –
XOP icon
271
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$4K ﹤0.01%
35
– –
ADBE icon
272
Adobe
ADBE
$105B
$3K ﹤0.01%
11
– –
ALC icon
273
Alcon
ALC
$35B
$3K ﹤0.01%
+50
New +$2.94K
DELL icon
274
Dell
DELL
$293B
$3K ﹤0.01%
116
– –
HPQ icon
275
HP
HPQ
$27.5B
$3K ﹤0.01%
150
– –
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
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LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
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.