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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
+1.53%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$9.2M
Cap. Flow
+$6.31M
Cap. Flow %
3.09%
Top 10 Hldgs %
74.2%
Holding
353
New
20
Increased
58
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$1.66M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.43M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$811K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$613K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$485K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$418K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$186K
3
META icon
Meta Platforms (Facebook)
META
+$137K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$115K
5
T icon
AT&T
T
+$70.3K

Sector Composition

Rank Sector Weight
1 Communication Services 2.46%
2 Energy 1.71%
3 Technology 1.64%
4 Financials 1.63%
5 Consumer Staples 1.08%
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
– –
REED
252
DELISTED
Reeds, Inc. Common Stock
REED
$6K ﹤0.01%
100
– –
BG icon
253
Bunge Global
BG
$20.8B
$5K ﹤0.01%
80
– –
C icon
254
Citigroup
C
$226B
$5K ﹤0.01%
78
– –
FDX icon
255
FedEx
FDX
$75.4B
$5K ﹤0.01%
37
– –
GSK icon
256
GSK
GSK
$106B
$5K ﹤0.01%
101
– –
KBA icon
257
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$5K ﹤0.01%
156
– –
KR icon
258
Kroger
KR
$34.8B
$5K ﹤0.01%
200
– –
NTCT icon
259
NETSCOUT
NTCT
$2.79B
$5K ﹤0.01%
220
– –
SLB icon
260
SLB Ltd
SLB
$75B
$5K ﹤0.01%
132
– –
TNL icon
261
Travel + Leisure Co
TNL
$4.7B
$5K ﹤0.01%
110
– –
WDC icon
262
Western Digital
WDC
$150B
$5K ﹤0.01%
106
– –
CXP
263
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5K ﹤0.01%
245
– –
CHTR icon
264
Charter Communications
CHTR
$18.2B
$4K ﹤0.01%
10
– –
DHR icon
265
Danaher
DHR
$144B
$4K ﹤0.01%
32
– –
EL icon
266
Estee Lauder
EL
$32B
$4K ﹤0.01%
20
– –
MET icon
267
MetLife
MET
$62.1B
$4K ﹤0.01%
80
– –
NLY icon
268
Annaly Capital Management
NLY
$17.4B
$4K ﹤0.01%
114
+3
+3% +$108
CDK
269
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
82
-101
-55% -$4.83K
BREW
270
DELISTED
Craft Brew Alliance, Inc.
BREW
$4K ﹤0.01%
473
– –
ALC icon
271
Alcon
ALC
$35B
$3K ﹤0.01%
50
– –
CRESY
272
Cresud
CRESY
$773M
$3K ﹤0.01%
453
– –
DELL icon
273
Dell
DELL
$293B
$3K ﹤0.01%
116
– –
HP icon
274
Helmerich & Payne
HP
$3.71B
$3K ﹤0.01%
70
– –
JNPR
275
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
114
– –
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 2019 Portfolio in Review

As of Q3 2019, Pacific Center for Financial Services held 353 positions worth $204M, up 4.7% from $195M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Pacific Center for Financial Services deployed $6.31M of net new capital in Q3 2019, opening 20 new positions and adding to 58 existing holdings. Its largest new stake was Varex Imaging: 5,180 shares worth $148K.

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

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $418K trimmed.

  • Pacific Center for Financial Services's largest Q3 2019 buy was Varex Imaging: 5,180 shares worth $148K.
  • Pacific Center for Financial Services added most to Varian Medical Systems, Inc. in Q3 2019, an estimated $1.66M increase.
  • Pacific Center for Financial Services's biggest Q3 2019 reduction was Vanguard Total International Stock ETF, cutting an estimated $418K.
  • Pacific Center for Financial Services fully exited Xerox in Q3 2019, selling an estimated $18K.
  • Pacific Center for Financial Services's ten largest holdings make up 74% of its $204M portfolio in Q3 2019.
  • Pacific Center for Financial Services opened 20 new positions and closed 9 in Q3 2019.
  • Pacific Center for Financial Services's portfolio value rose 4.7% quarter-over-quarter to $204M.

Based on Pacific Center for Financial Services's 13F filing for Q3 2019, filed 14 Nov 2019.