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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
+3.75%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$34.7M
Cap. Flow
+$27.6M
Cap. Flow %
13.47%
Top 10 Hldgs %
73.03%
Holding
344
New
24
Increased
58
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$18.1M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$17.2M
3
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$5.65M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$513K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$278K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.59M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.27M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.33M
4
TGT icon
Target
TGT
+$581K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$85.2K

Sector Composition

Rank Sector Weight
1 Communication Services 2.14%
2 Energy 1.7%
3 Technology 1.5%
4 Financials 1.07%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
276
Vanguard Communication Services ETF
VOX
$5.76B
$3K ﹤0.01%
31
– –
XLRE icon
277
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$3K ﹤0.01%
83
– –
MRO
278
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
112
– –
BBBY
279
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
200
– –
BKNG icon
280
Booking.com
BKNG
$161B
$2K ﹤0.01%
25
– –
CAG icon
281
Conagra Brands
CAG
$7.23B
$2K ﹤0.01%
62
– –
CRM icon
282
Salesforce
CRM
$158B
$2K ﹤0.01%
10
– –
F icon
283
Ford
F
$55.7B
$2K ﹤0.01%
200
– –
GLW icon
284
Corning
GLW
$143B
$2K ﹤0.01%
46
– –
SYK icon
285
Stryker
SYK
$130B
$2K ﹤0.01%
11
– –
TDC icon
286
Teradata
TDC
$2.55B
$2K ﹤0.01%
58
+12
+26% +$484
TT icon
287
Trane Technologies
TT
$106B
$2K ﹤0.01%
16
– –
TXT icon
288
Textron
TXT
$15.4B
$2K ﹤0.01%
24
– –
VCSH icon
289
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2K ﹤0.01%
20
– –
VYX icon
290
NCR Voyix
VYX
$1.14B
$2K ﹤0.01%
95
+20
+27% +$356
TFCF
291
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2K ﹤0.01%
33
– –
AVGO icon
292
Broadcom
AVGO
$2.04T
$1K ﹤0.01%
50
– –
CAH icon
293
Cardinal Health
CAH
$55.4B
$1K ﹤0.01%
14
– –
COR icon
294
Cencora
COR
$61.2B
$1K ﹤0.01%
16
– –
CTRA
295
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
25
– –
FDX icon
296
FedEx
FDX
$75.4B
$1K ﹤0.01%
4
– –
FTV icon
297
Fortive
FTV
$18.6B
$1K ﹤0.01%
22
– –
HQH
298
abrdn Healthcare Investors
HQH
$1.32B
$1K ﹤0.01%
29
– –
LW icon
299
Lamb Weston
LW
$7.19B
$1K ﹤0.01%
20
– –
NOK icon
300
Nokia
NOK
$52.3B
$1K ﹤0.01%
214
– –
10 11
12
13 14

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Pacific Center for Financial Services held 344 positions worth $205M, up 20% from $170M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pacific Center for Financial Services deployed $27.6M of net new capital in Q3 2018, opening 24 new positions and adding to 58 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 360,099 shares worth $18.1M.

By sector, the portfolio is most concentrated in Communication Services at 2.1% of assets, down from 2.4% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $9.59M trimmed.

  • Pacific Center for Financial Services's largest Q3 2018 buy was iShares Ultra Short Duration Bond Active ETF: 360,099 shares worth $18.1M.
  • Pacific Center for Financial Services added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2018, an estimated $17.2M increase.
  • Pacific Center for Financial Services's biggest Q3 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $9.59M.
  • Pacific Center for Financial Services fully exited Workiva in Q3 2018, selling an estimated $66K.
  • Pacific Center for Financial Services's ten largest holdings make up 73% of its $205M portfolio in Q3 2018.
  • Pacific Center for Financial Services opened 24 new positions and closed 7 in Q3 2018.
  • Pacific Center for Financial Services's portfolio value rose 20% quarter-over-quarter to $205M.

Based on Pacific Center for Financial Services's 13F filing for Q3 2018, filed 14 Nov 2018.