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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
+4.91%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$23.1M
Cap. Flow
+$13M
Cap. Flow %
5.73%
Top 10 Hldgs %
75.44%
Holding
346
New
2
Increased
45
Reduced
53
Closed
23

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$13.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$489K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$386K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$310K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$217K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$409K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$238K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$229K
4
CVX icon
Chevron
CVX
+$214K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$171K

Sector Composition

Rank Sector Weight
1 Communication Services 2.27%
2 Technology 1.72%
3 Energy 1.47%
4 Financials 1.46%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
251
Kraft Heinz
KHC
$30B
$5K ﹤0.01%
164
-128
-44% -$3.88K
MA icon
252
Mastercard
MA
$493B
$5K ﹤0.01%
17
-4
-19% -$1.13K
NTCT icon
253
NETSCOUT
NTCT
$2.79B
$5K ﹤0.01%
220
– –
SLB icon
254
SLB Ltd
SLB
$75B
$5K ﹤0.01%
132
– –
WDC icon
255
Western Digital
WDC
$150B
$5K ﹤0.01%
106
– –
REED
256
DELISTED
Reeds, Inc. Common Stock
REED
$5K ﹤0.01%
100
– –
CTVA icon
257
Corteva
CTVA
$51.3B
$4K ﹤0.01%
136
-181
-57% -$4.79K
DD icon
258
DuPont de Nemours
DD
$19.2B
$4K ﹤0.01%
54
-144
-73% -$12K
DHR icon
259
Danaher
DHR
$144B
$4K ﹤0.01%
32
– –
DOW icon
260
Dow Inc
DOW
$21.2B
$4K ﹤0.01%
68
-181
-73% -$9.35K
EL icon
261
Estee Lauder
EL
$32B
$4K ﹤0.01%
20
– –
MET icon
262
MetLife
MET
$62.1B
$4K ﹤0.01%
80
– –
MGM icon
263
MGM Resorts International
MGM
$11.2B
$4K ﹤0.01%
123
-372
-75% -$11.3K
NLY icon
264
Annaly Capital Management
NLY
$17.4B
$4K ﹤0.01%
114
– –
CRESY
265
Cresud
CRESY
$773M
$3K ﹤0.01%
453
– –
DELL icon
266
Dell
DELL
$293B
$3K ﹤0.01%
116
– –
HP icon
267
Helmerich & Payne
HP
$3.71B
$3K ﹤0.01%
70
– –
JNPR
268
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
114
– –
SBUX icon
269
Starbucks
SBUX
$120B
$3K ﹤0.01%
37
-32
-46% -$2.73K
XOP icon
270
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$3K ﹤0.01%
35
– –
AVGO icon
271
Broadcom
AVGO
$2.04T
$2K ﹤0.01%
50
– –
BKNG icon
272
Booking.com
BKNG
$161B
$2K ﹤0.01%
25
– –
CAG icon
273
Conagra Brands
CAG
$7.23B
$2K ﹤0.01%
62
– –
CRM icon
274
Salesforce
CRM
$158B
$2K ﹤0.01%
10
– –
LW icon
275
Lamb Weston
LW
$7.19B
$2K ﹤0.01%
20
– –
9 10
11
12 13

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AIS
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POEH
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OL
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SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
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SIM
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LVIA
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CU
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Pacific Center for Financial Services's Q4 2019 Portfolio in Review

As of Q4 2019, Pacific Center for Financial Services held 346 positions worth $227M, up 11% from $204M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Pacific Center for Financial Services deployed $13M of net new capital in Q4 2019, opening 2 new positions and adding to 45 existing holdings. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 841 shares worth $58K.

By sector, the portfolio is most concentrated in Communication Services at 2.3% of assets, down from 2.5% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $409K trimmed.

  • Pacific Center for Financial Services's largest Q4 2019 buy was iShares ESG Aware MSCI EAFE ETF: 841 shares worth $58K.
  • Pacific Center for Financial Services added most to iShares Ultra Short Duration Bond Active ETF in Q4 2019, an estimated $13.4M increase.
  • Pacific Center for Financial Services's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $409K.
  • Pacific Center for Financial Services fully exited Union Pacific in Q4 2019, selling an estimated $43K.
  • Pacific Center for Financial Services's ten largest holdings make up 75% of its $227M portfolio in Q4 2019.
  • Pacific Center for Financial Services opened 2 new positions and closed 23 in Q4 2019.
  • Pacific Center for Financial Services's portfolio value rose 11% quarter-over-quarter to $227M.

Based on Pacific Center for Financial Services's 13F filing for Q4 2019, filed 13 Feb 2020.