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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
-10.36%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$19M
Cap. Flow
+$3.64M
Cap. Flow %
1.96%
Top 10 Hldgs %
74.11%
Holding
356
New
19
Increased
62
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.78M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.61M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$677K
4
TGT icon
Target
TGT
+$538K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$446K

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.47M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$759K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$147K
4
PX
Praxair Inc
PX
+$144K
5
SRE icon
Sempra
SRE
+$96K

Sector Composition

Rank Sector Weight
1 Communication Services 2.2%
2 Energy 1.75%
3 Technology 1.3%
4 Consumer Staples 1%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBW icon
276
Invesco WilderHill Clean Energy ETF
PBW
$429M
$3K ﹤0.01%
130
– –
SMH icon
277
VanEck Semiconductor ETF
SMH
$73.2B
$3K ﹤0.01%
80
– –
WDC icon
278
Western Digital
WDC
$150B
$3K ﹤0.01%
106
– –
XLRE icon
279
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$3K ﹤0.01%
107
+24
+29% +$778
ADBE icon
280
Adobe
ADBE
$105B
$2K ﹤0.01%
11
– –
BKNG icon
281
Booking.com
BKNG
$161B
$2K ﹤0.01%
25
– –
BX icon
282
Blackstone
BX
$110B
$2K ﹤0.01%
80
-20
-20% -$661
CC icon
283
Chemours
CC
$2.37B
$2K ﹤0.01%
+85
New +$2.69K
F icon
284
Ford
F
$55.7B
$2K ﹤0.01%
200
– –
GTX icon
285
Garrett Motion
GTX
$5.57B
$2K ﹤0.01%
+157
New +$2.13K
KMB icon
286
Kimberly-Clark
KMB
$36.5B
$2K ﹤0.01%
20
-5
-20% -$555
SBUX icon
287
Starbucks
SBUX
$120B
$2K ﹤0.01%
26
– –
SYK icon
288
Stryker
SYK
$130B
$2K ﹤0.01%
11
– –
TDC icon
289
Teradata
TDC
$2.55B
$2K ﹤0.01%
42
-16
-28% -$585
VCSH icon
290
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2K ﹤0.01%
20
– –
VOX icon
291
Vanguard Communication Services ETF
VOX
$5.76B
$2K ﹤0.01%
31
– –
MRO
292
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
112
– –
BBBY
293
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
200
– –
TFCF
294
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2K ﹤0.01%
33
– –
GOV
295
DELISTED
Government Properties Income Trust
GOV
$2K ﹤0.01%
+240
New +$2.13K
AVGO icon
296
Broadcom
AVGO
$2.04T
$1K ﹤0.01%
50
– –
CAG icon
297
Conagra Brands
CAG
$7.23B
$1K ﹤0.01%
62
– –
CAH icon
298
Cardinal Health
CAH
$55.4B
$1K ﹤0.01%
14
– –
COR icon
299
Cencora
COR
$61.2B
$1K ﹤0.01%
16
– –
CRM icon
300
Salesforce
CRM
$158B
$1K ﹤0.01%
10
– –
10 11
12
13 14

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 Q4 2018 Portfolio in Review

As of Q4 2018, Pacific Center for Financial Services held 356 positions worth $186M, down 9.3% from $205M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Pacific Center for Financial Services's Q4 2018 filing shows 19 new, 62 increased, 58 reduced and 11 closed positions. Its largest new stake was Linde: 542 shares worth $85K. The largest sale was Invesco S&P MidCap Low Volatility ETF, an estimated $4.47M.

By sector, the portfolio is most concentrated in Communication Services at 2.2% of assets, up from 2.1% a quarter earlier, followed by Energy and Technology.

  • Pacific Center for Financial Services's largest Q4 2018 buy was Linde: 542 shares worth $85K.
  • Pacific Center for Financial Services added most to iShares Ultra Short Duration Bond Active ETF in Q4 2018, an estimated $3.78M increase.
  • Pacific Center for Financial Services's biggest Q4 2018 reduction was Invesco S&P MidCap Low Volatility ETF, cutting an estimated $4.47M.
  • Pacific Center for Financial Services fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2018, selling an estimated $759K.
  • Pacific Center for Financial Services's ten largest holdings make up 74% of its $186M portfolio in Q4 2018.
  • Pacific Center for Financial Services opened 19 new positions and closed 11 in Q4 2018.
  • Pacific Center for Financial Services's portfolio value fell 9.3% quarter-over-quarter to $186M.

Based on Pacific Center for Financial Services's 13F filing for Q4 2018, filed 19 Feb 2019.