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
+4.91%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$23.1M
Cap. Flow
+$13M
Cap. Flow %
5.73%
Top 10 Hldgs %
75.44%
Holding
346
New
2
Increased
45
Reduced
53
Closed
23

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$13.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$489K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$386K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$310K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$217K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$409K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$238K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$229K
4
CVX icon
Chevron
CVX
+$214K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$171K

Sector Composition

Rank Sector Weight
1 Communication Services 2.27%
2 Technology 1.72%
3 Energy 1.47%
4 Financials 1.46%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
276
PepsiCo
PEP
$190B
$2K ﹤0.01%
17
– –
PNC icon
277
PNC Financial Services
PNC
$101B
$2K ﹤0.01%
10
– –
REZI icon
278
Resideo Technologies
REZI
$3.95B
$2K ﹤0.01%
180
-41
-19% -$467
SYK icon
279
Stryker
SYK
$130B
$2K ﹤0.01%
11
– –
TMO icon
280
Thermo Fisher Scientific
TMO
$220B
$2K ﹤0.01%
6
– –
TT icon
281
Trane Technologies
TT
$106B
$2K ﹤0.01%
16
– –
VCSH icon
282
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2K ﹤0.01%
20
– –
XLRE icon
283
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2K ﹤0.01%
50
– –
ZTS icon
284
Zoetis
ZTS
$30B
$2K ﹤0.01%
13
– –
MRO
285
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
112
– –
CDK
286
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
41
-41
-50% -$2.11K
ALC icon
287
Alcon
ALC
$35B
$1K ﹤0.01%
25
-25
-50% -$1.43K
ALLE icon
288
Allegion
ALLE
$14.4B
$1K ﹤0.01%
5
– –
AMLP icon
289
Alerian MLP ETF
AMLP
$12.8B
$1K ﹤0.01%
20
– –
CAH icon
290
Cardinal Health
CAH
$55.4B
$1K ﹤0.01%
14
– –
COR icon
291
Cencora
COR
$61.2B
$1K ﹤0.01%
16
– –
DKS icon
292
Dick's Sporting Goods
DKS
$18.7B
$1K ﹤0.01%
11
– –
FTV icon
293
Fortive
FTV
$18.6B
$1K ﹤0.01%
22
– –
GLW icon
294
Corning
GLW
$143B
$1K ﹤0.01%
46
– –
GTX icon
295
Garrett Motion
GTX
$5.57B
$1K ﹤0.01%
108
-25
-19% -$255
HYG icon
296
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1K ﹤0.01%
16
– –
KTB icon
297
Kontoor Brands
KTB
$4.26B
$1K ﹤0.01%
17
– –
NOK icon
298
Nokia
NOK
$52.3B
$1K ﹤0.01%
214
– –
TDC icon
299
Teradata
TDC
$2.55B
$1K ﹤0.01%
42
– –
TIP icon
300
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
8
– –
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 2019 Portfolio in Review

As of Q4 2019, Pacific Center for Financial Services held 346 positions worth $227M, up 11% from $204M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Pacific Center for Financial Services deployed $13M of net new capital in Q4 2019, opening 2 new positions and adding to 45 existing holdings. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 841 shares worth $58K.

By sector, the portfolio is most concentrated in Communication Services at 2.3% of assets, down from 2.5% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $409K trimmed.

  • Pacific Center for Financial Services's largest Q4 2019 buy was iShares ESG Aware MSCI EAFE ETF: 841 shares worth $58K.
  • Pacific Center for Financial Services added most to iShares Ultra Short Duration Bond Active ETF in Q4 2019, an estimated $13.4M increase.
  • Pacific Center for Financial Services's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $409K.
  • Pacific Center for Financial Services fully exited Union Pacific in Q4 2019, selling an estimated $43K.
  • Pacific Center for Financial Services's ten largest holdings make up 75% of its $227M portfolio in Q4 2019.
  • Pacific Center for Financial Services opened 2 new positions and closed 23 in Q4 2019.
  • Pacific Center for Financial Services's portfolio value rose 11% quarter-over-quarter to $227M.

Based on Pacific Center for Financial Services's 13F filing for Q4 2019, filed 13 Feb 2020.