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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
+3.75%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$34.7M
Cap. Flow
+$27.6M
Cap. Flow %
13.47%
Top 10 Hldgs %
73.03%
Holding
344
New
24
Increased
58
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$18.1M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$17.2M
3
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$5.65M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$513K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$278K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.59M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.27M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.33M
4
TGT icon
Target
TGT
+$581K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$85.2K

Sector Composition

Rank Sector Weight
1 Communication Services 2.14%
2 Energy 1.7%
3 Technology 1.5%
4 Financials 1.07%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
301
PNC Financial Services
PNC
$101B
$1K ﹤0.01%
10
– –
QCOM icon
302
Qualcomm
QCOM
$176B
$1K ﹤0.01%
17
– –
SBUX icon
303
Starbucks
SBUX
$120B
$1K ﹤0.01%
26
– –
SCHF icon
304
Schwab International Equity ETF
SCHF
$68.7B
$1K ﹤0.01%
54
-710
-93% -$11.8K
TIP icon
305
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
8
– –
TMO icon
306
Thermo Fisher Scientific
TMO
$220B
$1K ﹤0.01%
6
– –
TRV icon
307
Travelers Companies
TRV
$80.2B
$1K ﹤0.01%
9
– –
UNIT
308
Uniti Group
UNIT
$2.32B
$1K ﹤0.01%
71
– –
ZTS icon
309
Zoetis
ZTS
$30B
$1K ﹤0.01%
13
– –
BLCM
310
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1K ﹤0.01%
20
– –
AUD
311
DELISTED
Audacy, Inc.
AUD
$1K ﹤0.01%
107
– –
VIAB
312
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
27
– –
AABA
313
DELISTED
Altaba Inc
AABA
$1K ﹤0.01%
16
– –
ESRX
314
DELISTED
Express Scripts Holding Company
ESRX
$1K ﹤0.01%
6
– –
SHPG
315
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
3
– –
ADNT icon
316
Adient
ADNT
$1.5B
$0 ﹤0.01%
1
-14
-93% -$631
ALLE icon
317
Allegion
ALLE
$14.4B
$0 ﹤0.01%
5
– –
AMG icon
318
Affiliated Managers Group
AMG
$9.76B
$0 ﹤0.01%
3
– –
ASIX icon
319
AdvanSix
ASIX
$444M
$0 ﹤0.01%
12
-20
-63% -$718
AVNS
320
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
+2
New +$129
BHF icon
321
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
6
– –
BKLN icon
322
Invesco Senior Loan ETF
BKLN
$6.81B
$0 ﹤0.01%
1
– –
BWA icon
323
BorgWarner
BWA
$13.9B
$0 ﹤0.01%
10
– –
CNP icon
324
CenterPoint Energy
CNP
$26.8B
– –
-300
Closed -$8K
DBB icon
325
Invesco DB Base Metals Fund
DBB
$315M
– –
-30
Closed -$1K
10 11 12
13
14

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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
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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
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CU
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Pacific Center for Financial Services's Q3 2018 Portfolio in Review

As of Q3 2018, Pacific Center for Financial Services held 344 positions worth $205M, up 20% from $170M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pacific Center for Financial Services deployed $27.6M of net new capital in Q3 2018, opening 24 new positions and adding to 58 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 360,099 shares worth $18.1M.

By sector, the portfolio is most concentrated in Communication Services at 2.1% of assets, down from 2.4% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $9.59M trimmed.

  • Pacific Center for Financial Services's largest Q3 2018 buy was iShares Ultra Short Duration Bond Active ETF: 360,099 shares worth $18.1M.
  • Pacific Center for Financial Services added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2018, an estimated $17.2M increase.
  • Pacific Center for Financial Services's biggest Q3 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $9.59M.
  • Pacific Center for Financial Services fully exited Workiva in Q3 2018, selling an estimated $66K.
  • Pacific Center for Financial Services's ten largest holdings make up 73% of its $205M portfolio in Q3 2018.
  • Pacific Center for Financial Services opened 24 new positions and closed 7 in Q3 2018.
  • Pacific Center for Financial Services's portfolio value rose 20% quarter-over-quarter to $205M.

Based on Pacific Center for Financial Services's 13F filing for Q3 2018, filed 14 Nov 2018.