We are live on ! Find out more
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
+11.31%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$153K
Cap. Flow
-$18.8M
Cap. Flow %
-10.13%
Top 10 Hldgs %
75.58%
Holding
351
New
6
Increased
31
Reduced
47
Closed
20

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.43M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.3M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$157K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$155K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$148K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$19.1M
2
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$1.49M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$354K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$307K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$233K

Sector Composition

Rank Sector Weight
1 Communication Services 2.41%
2 Energy 1.95%
3 Technology 1.54%
4 Consumer Staples 1.05%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
276
Wabtec
WAB
$49.3B
$3K ﹤0.01%
+35
New +$2.52K
BBBY
277
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
200
– –
AVGO icon
278
Broadcom
AVGO
$2.04T
$2K ﹤0.01%
50
– –
BKNG icon
279
Booking.com
BKNG
$161B
$2K ﹤0.01%
25
– –
CAG icon
280
Conagra Brands
CAG
$7.23B
$2K ﹤0.01%
62
– –
CRM icon
281
Salesforce
CRM
$158B
$2K ﹤0.01%
10
– –
GLW icon
282
Corning
GLW
$143B
$2K ﹤0.01%
46
– –
GTX icon
283
Garrett Motion
GTX
$5.57B
$2K ﹤0.01%
157
– –
PEP icon
284
PepsiCo
PEP
$190B
$2K ﹤0.01%
17
-24
-59% -$2.73K
SBUX icon
285
Starbucks
SBUX
$120B
$2K ﹤0.01%
26
– –
SYK icon
286
Stryker
SYK
$130B
$2K ﹤0.01%
11
– –
TDC icon
287
Teradata
TDC
$2.55B
$2K ﹤0.01%
42
– –
TMO icon
288
Thermo Fisher Scientific
TMO
$220B
$2K ﹤0.01%
6
– –
TT icon
289
Trane Technologies
TT
$106B
$2K ﹤0.01%
16
– –
VCSH icon
290
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2K ﹤0.01%
20
– –
MRO
291
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
112
– –
CAH icon
292
Cardinal Health
CAH
$55.4B
$1K ﹤0.01%
14
– –
COR icon
293
Cencora
COR
$61.2B
$1K ﹤0.01%
16
– –
CTRA
294
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
25
– –
FDX icon
295
FedEx
FDX
$75.4B
$1K ﹤0.01%
4
– –
FTV icon
296
Fortive
FTV
$18.6B
$1K ﹤0.01%
22
– –
HQH
297
abrdn Healthcare Investors
HQH
$1.32B
$1K ﹤0.01%
29
– –
LW icon
298
Lamb Weston
LW
$7.19B
$1K ﹤0.01%
20
– –
NOK icon
299
Nokia
NOK
$52.3B
$1K ﹤0.01%
214
– –
PNC icon
300
PNC Financial Services
PNC
$101B
$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 Q1 2019 Portfolio in Review

As of Q1 2019, Pacific Center for Financial Services held 351 positions worth $186M, down 0.08% from $186M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Pacific Center for Financial Services withdrew a net $18.8M in Q1 2019, closing 20 positions and reducing 47 holdings. Its most notable exit was British American Tobacco, an estimated $52K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 2.4% of assets, up from 2.2% a quarter earlier, followed by Energy and Technology.

Against the trend, Pacific Center for Financial Services opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $155K.

  • Pacific Center for Financial Services's largest Q1 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,530 shares worth $155K.
  • Pacific Center for Financial Services added most to iShares Ultra Short Duration Bond Active ETF in Q1 2019, an estimated $1.43M increase.
  • Pacific Center for Financial Services's biggest Q1 2019 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $19.1M.
  • Pacific Center for Financial Services fully exited British American Tobacco in Q1 2019, selling an estimated $52K.
  • Pacific Center for Financial Services's ten largest holdings make up 76% of its $186M portfolio in Q1 2019.
  • Pacific Center for Financial Services opened 6 new positions and closed 20 in Q1 2019.
  • Pacific Center for Financial Services's portfolio value fell 0.08% quarter-over-quarter to $186M.

Based on Pacific Center for Financial Services's 13F filing for Q1 2019, filed 16 May 2019.