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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
+1.53%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$9.2M
Cap. Flow
+$6.31M
Cap. Flow %
3.09%
Top 10 Hldgs %
74.2%
Holding
353
New
20
Increased
58
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$1.66M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.43M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$811K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$613K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$485K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$418K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$186K
3
META icon
Meta Platforms (Facebook)
META
+$137K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$115K
5
T icon
AT&T
T
+$70.3K

Sector Composition

Rank Sector Weight
1 Communication Services 2.46%
2 Energy 1.71%
3 Technology 1.64%
4 Financials 1.63%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZI icon
276
Resideo Technologies
REZI
$3.95B
$3K ﹤0.01%
221
-21
-9% -$352
WAB icon
277
Wabtec
WAB
$49.3B
$3K ﹤0.01%
35
– –
XOP icon
278
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$3K ﹤0.01%
35
– –
YUMC icon
279
Yum China
YUMC
$16.3B
$3K ﹤0.01%
+63
New +$2.81K
BKNG icon
280
Booking.com
BKNG
$161B
$2K ﹤0.01%
25
– –
CAG icon
281
Conagra Brands
CAG
$7.23B
$2K ﹤0.01%
62
– –
OUSA icon
282
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$2K ﹤0.01%
+65
New +$2.24K
PEP icon
283
PepsiCo
PEP
$190B
$2K ﹤0.01%
17
– –
SYK icon
284
Stryker
SYK
$130B
$2K ﹤0.01%
11
– –
TMO icon
285
Thermo Fisher Scientific
TMO
$220B
$2K ﹤0.01%
6
– –
TT icon
286
Trane Technologies
TT
$106B
$2K ﹤0.01%
16
– –
VCSH icon
287
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2K ﹤0.01%
20
– –
XLRE icon
288
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2K ﹤0.01%
50
– –
ZTS icon
289
Zoetis
ZTS
$30B
$2K ﹤0.01%
13
– –
ALLE icon
290
Allegion
ALLE
$14.4B
$1K ﹤0.01%
5
– –
AMAT icon
291
Applied Materials
AMAT
$428B
$1K ﹤0.01%
+14
New +$676
AMLP icon
292
Alerian MLP ETF
AMLP
$12.8B
$1K ﹤0.01%
20
– –
AVGO icon
293
Broadcom
AVGO
$2.04T
$1K ﹤0.01%
50
– –
BOTZ icon
294
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$1K ﹤0.01%
+70
New +$1.37K
CAH icon
295
Cardinal Health
CAH
$55.4B
$1K ﹤0.01%
14
– –
CC icon
296
Chemours
CC
$2.37B
$1K ﹤0.01%
85
– –
COR icon
297
Cencora
COR
$61.2B
$1K ﹤0.01%
16
– –
CRM icon
298
Salesforce
CRM
$158B
$1K ﹤0.01%
10
– –
FTV icon
299
Fortive
FTV
$18.6B
$1K ﹤0.01%
22
– –
GLW icon
300
Corning
GLW
$143B
$1K ﹤0.01%
46
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Pacific Center for Financial Services held 353 positions worth $204M, up 4.7% from $195M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Pacific Center for Financial Services deployed $6.31M of net new capital in Q3 2019, opening 20 new positions and adding to 58 existing holdings. Its largest new stake was Varex Imaging: 5,180 shares worth $148K.

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

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $418K trimmed.

  • Pacific Center for Financial Services's largest Q3 2019 buy was Varex Imaging: 5,180 shares worth $148K.
  • Pacific Center for Financial Services added most to Varian Medical Systems, Inc. in Q3 2019, an estimated $1.66M increase.
  • Pacific Center for Financial Services's biggest Q3 2019 reduction was Vanguard Total International Stock ETF, cutting an estimated $418K.
  • Pacific Center for Financial Services fully exited Xerox in Q3 2019, selling an estimated $18K.
  • Pacific Center for Financial Services's ten largest holdings make up 74% of its $204M portfolio in Q3 2019.
  • Pacific Center for Financial Services opened 20 new positions and closed 9 in Q3 2019.
  • Pacific Center for Financial Services's portfolio value rose 4.7% quarter-over-quarter to $204M.

Based on Pacific Center for Financial Services's 13F filing for Q3 2019, filed 14 Nov 2019.