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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
-10.36%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$19M
Cap. Flow
+$3.64M
Cap. Flow %
1.96%
Top 10 Hldgs %
74.11%
Holding
356
New
19
Increased
62
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.78M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.61M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$677K
4
TGT icon
Target
TGT
+$538K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$446K

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.47M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$759K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$147K
4
PX
Praxair Inc
PX
+$144K
5
SRE icon
Sempra
SRE
+$96K

Sector Composition

Rank Sector Weight
1 Communication Services 2.2%
2 Energy 1.75%
3 Technology 1.3%
4 Consumer Staples 1%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
301
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
25
– –
FDX icon
302
FedEx
FDX
$75.4B
$1K ﹤0.01%
4
– –
FTV icon
303
Fortive
FTV
$18.6B
$1K ﹤0.01%
22
– –
GLW icon
304
Corning
GLW
$143B
$1K ﹤0.01%
46
– –
HQH
305
abrdn Healthcare Investors
HQH
$1.32B
$1K ﹤0.01%
29
– –
LW icon
306
Lamb Weston
LW
$7.19B
$1K ﹤0.01%
20
– –
NOK icon
307
Nokia
NOK
$52.3B
$1K ﹤0.01%
214
– –
PNC icon
308
PNC Financial Services
PNC
$101B
$1K ﹤0.01%
10
– –
SCHF icon
309
Schwab International Equity ETF
SCHF
$68.7B
$1K ﹤0.01%
54
– –
TIP icon
310
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
8
– –
TMO icon
311
Thermo Fisher Scientific
TMO
$220B
$1K ﹤0.01%
6
– –
TRV icon
312
Travelers Companies
TRV
$80.2B
$1K ﹤0.01%
9
– –
TT icon
313
Trane Technologies
TT
$106B
$1K ﹤0.01%
16
– –
TXT icon
314
Textron
TXT
$15.4B
$1K ﹤0.01%
24
– –
UNIT
315
Uniti Group
UNIT
$2.32B
$1K ﹤0.01%
71
– –
VYX icon
316
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
68
-27
-28% -$424
ZTS icon
317
Zoetis
ZTS
$30B
$1K ﹤0.01%
13
– –
BLCM
318
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1K ﹤0.01%
20
– –
AUD
319
DELISTED
Audacy, Inc.
AUD
$1K ﹤0.01%
107
– –
VIAB
320
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
27
– –
AABA
321
DELISTED
Altaba Inc
AABA
$1K ﹤0.01%
16
– –
SHPG
322
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
3
– –
ADNT icon
323
Adient
ADNT
$1.5B
$0 ﹤0.01%
1
– –
ALLE icon
324
Allegion
ALLE
$14.4B
$0 ﹤0.01%
5
– –
AMG icon
325
Affiliated Managers Group
AMG
$9.76B
$0 ﹤0.01%
3
– –
11 12
13
14 15

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 2018 Portfolio in Review

As of Q4 2018, Pacific Center for Financial Services held 356 positions worth $186M, down 9.3% from $205M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Pacific Center for Financial Services's Q4 2018 filing shows 19 new, 62 increased, 58 reduced and 11 closed positions. Its largest new stake was Linde: 542 shares worth $85K. The largest sale was Invesco S&P MidCap Low Volatility ETF, an estimated $4.47M.

By sector, the portfolio is most concentrated in Communication Services at 2.2% of assets, up from 2.1% a quarter earlier, followed by Energy and Technology.

  • Pacific Center for Financial Services's largest Q4 2018 buy was Linde: 542 shares worth $85K.
  • Pacific Center for Financial Services added most to iShares Ultra Short Duration Bond Active ETF in Q4 2018, an estimated $3.78M increase.
  • Pacific Center for Financial Services's biggest Q4 2018 reduction was Invesco S&P MidCap Low Volatility ETF, cutting an estimated $4.47M.
  • Pacific Center for Financial Services fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2018, selling an estimated $759K.
  • Pacific Center for Financial Services's ten largest holdings make up 74% of its $186M portfolio in Q4 2018.
  • Pacific Center for Financial Services opened 19 new positions and closed 11 in Q4 2018.
  • Pacific Center for Financial Services's portfolio value fell 9.3% quarter-over-quarter to $186M.

Based on Pacific Center for Financial Services's 13F filing for Q4 2018, filed 19 Feb 2019.