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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
+2.77%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$9.23M
Cap. Flow
+$4.38M
Cap. Flow %
2.24%
Top 10 Hldgs %
74.35%
Holding
344
New
13
Increased
53
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$7.61M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.92M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.92M
4
BEN icon
Franklin Resources
BEN
+$1.12M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$833K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.62M
2
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$3.85M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$629K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$420K

Sector Composition

Rank Sector Weight
1 Communication Services 2.48%
2 Energy 1.88%
3 Financials 1.64%
4 Technology 1.62%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
276
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
114
– –
SBUX icon
277
Starbucks
SBUX
$120B
$3K ﹤0.01%
37
+11
+42% +$863
VOX icon
278
Vanguard Communication Services ETF
VOX
$5.76B
$3K ﹤0.01%
31
– –
WAB icon
279
Wabtec
WAB
$49.3B
$3K ﹤0.01%
35
– –
BKNG icon
280
Booking.com
BKNG
$161B
$2K ﹤0.01%
25
– –
CAG icon
281
Conagra Brands
CAG
$7.23B
$2K ﹤0.01%
62
– –
CC icon
282
Chemours
CC
$2.37B
$2K ﹤0.01%
85
– –
CRM icon
283
Salesforce
CRM
$158B
$2K ﹤0.01%
10
– –
GLW icon
284
Corning
GLW
$143B
$2K ﹤0.01%
46
– –
GTX icon
285
Garrett Motion
GTX
$5.57B
$2K ﹤0.01%
145
-12
-8% -$204
PEP icon
286
PepsiCo
PEP
$190B
$2K ﹤0.01%
17
– –
SYK icon
287
Stryker
SYK
$130B
$2K ﹤0.01%
11
– –
TDC icon
288
Teradata
TDC
$2.55B
$2K ﹤0.01%
42
– –
TMO icon
289
Thermo Fisher Scientific
TMO
$220B
$2K ﹤0.01%
6
– –
TT icon
290
Trane Technologies
TT
$106B
$2K ﹤0.01%
16
– –
VCSH icon
291
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2K ﹤0.01%
20
– –
XLRE icon
292
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2K ﹤0.01%
50
-57
-53% -$2.08K
MRO
293
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
112
– –
ALLE icon
294
Allegion
ALLE
$14.4B
$1K ﹤0.01%
5
– –
AMLP icon
295
Alerian MLP ETF
AMLP
$12.8B
$1K ﹤0.01%
20
-332
-94% -$16.4K
AVGO icon
296
Broadcom
AVGO
$2.04T
$1K ﹤0.01%
50
– –
CAH icon
297
Cardinal Health
CAH
$55.4B
$1K ﹤0.01%
14
– –
COR icon
298
Cencora
COR
$61.2B
$1K ﹤0.01%
16
– –
CTRA
299
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
25
– –
FTV icon
300
Fortive
FTV
$18.6B
$1K ﹤0.01%
22
– –
10 11
12
13 14

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OL
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SMI
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Pacific Center for Financial Services held 344 positions worth $195M, up 5% from $186M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Pacific Center for Financial Services's Q2 2019 filing shows 13 new, 53 increased, 46 reduced and 11 closed positions. Its largest new stake was iShares MSCI USA Small-Cap Min Vol Factor ETF: 231,865 shares worth $7.73M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $6.62M.

By sector, the portfolio is most concentrated in Communication Services at 2.5% of assets, up from 2.4% a quarter earlier, followed by Energy and Financials.

  • Pacific Center for Financial Services's largest Q2 2019 buy was iShares MSCI USA Small-Cap Min Vol Factor ETF: 231,865 shares worth $7.73M.
  • Pacific Center for Financial Services added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $3.92M increase.
  • Pacific Center for Financial Services's biggest Q2 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.62M.
  • Pacific Center for Financial Services fully exited Vanguard Intermediate-Term Bond ETF in Q2 2019, selling an estimated $119K.
  • Pacific Center for Financial Services's ten largest holdings make up 74% of its $195M portfolio in Q2 2019.
  • Pacific Center for Financial Services opened 13 new positions and closed 11 in Q2 2019.
  • Pacific Center for Financial Services's portfolio value rose 5% quarter-over-quarter to $195M.

Based on Pacific Center for Financial Services's 13F filing for Q2 2019, filed 15 Aug 2019.