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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
+11.31%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$153K
Cap. Flow
-$18.8M
Cap. Flow %
-10.13%
Top 10 Hldgs %
75.58%
Holding
351
New
6
Increased
31
Reduced
47
Closed
20

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.43M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.3M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$157K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$155K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$148K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$19.1M
2
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$1.49M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$354K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$307K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$233K

Sector Composition

Rank Sector Weight
1 Communication Services 2.41%
2 Energy 1.95%
3 Technology 1.54%
4 Consumer Staples 1.05%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
301
Schwab International Equity ETF
SCHF
$68.7B
$1K ﹤0.01%
54
– –
TIP icon
302
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
8
– –
TRV icon
303
Travelers Companies
TRV
$80.2B
$1K ﹤0.01%
9
– –
TXT icon
304
Textron
TXT
$15.4B
$1K ﹤0.01%
24
– –
UNIT
305
Uniti Group
UNIT
$2.32B
$1K ﹤0.01%
71
– –
VYX icon
306
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
68
– –
ZTS icon
307
Zoetis
ZTS
$30B
$1K ﹤0.01%
13
– –
BLCM
308
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1K ﹤0.01%
20
– –
AUD
309
DELISTED
Audacy, Inc.
AUD
$1K ﹤0.01%
107
– –
VIAB
310
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
27
– –
AABA
311
DELISTED
Altaba Inc
AABA
$1K ﹤0.01%
16
– –
ADNT icon
312
Adient
ADNT
$1.5B
$0 ﹤0.01%
1
– –
ALLE icon
313
Allegion
ALLE
$14.4B
$0 ﹤0.01%
5
– –
AMG icon
314
Affiliated Managers Group
AMG
$9.76B
$0 ﹤0.01%
3
– –
ASIX icon
315
AdvanSix
ASIX
$444M
$0 ﹤0.01%
12
– –
AVNS
316
DELISTED
Avanos Medical
AVNS
– –
-2
Closed –
BHF icon
317
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
6
– –
BHP icon
318
BHP
BHP
$230B
– –
-75
Closed -$3K
BKLN icon
319
Invesco Senior Loan ETF
BKLN
$6.81B
$0 ﹤0.01%
1
– –
BTI icon
320
British American Tobacco
BTI
$128B
– –
-1,634
Closed -$52K
BWA icon
321
BorgWarner
BWA
$13.9B
$0 ﹤0.01%
10
– –
BX icon
322
Blackstone
BX
$110B
– –
-80
Closed -$2K
CI icon
323
Cigna
CI
$74.6B
$0 ﹤0.01%
1
– –
DFS
324
DELISTED
Discover Financial Services
DFS
– –
-2
Closed –
DKS icon
325
Dick's Sporting Goods
DKS
$18.7B
$0 ﹤0.01%
11
– –
11 12
13
14 15

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American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Pacific Center for Financial Services held 351 positions worth $186M, down 0.08% from $186M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Pacific Center for Financial Services withdrew a net $18.8M in Q1 2019, closing 20 positions and reducing 47 holdings. Its most notable exit was British American Tobacco, an estimated $52K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 2.4% of assets, up from 2.2% a quarter earlier, followed by Energy and Technology.

Against the trend, Pacific Center for Financial Services opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $155K.

  • Pacific Center for Financial Services's largest Q1 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,530 shares worth $155K.
  • Pacific Center for Financial Services added most to iShares Ultra Short Duration Bond Active ETF in Q1 2019, an estimated $1.43M increase.
  • Pacific Center for Financial Services's biggest Q1 2019 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $19.1M.
  • Pacific Center for Financial Services fully exited British American Tobacco in Q1 2019, selling an estimated $52K.
  • Pacific Center for Financial Services's ten largest holdings make up 76% of its $186M portfolio in Q1 2019.
  • Pacific Center for Financial Services opened 6 new positions and closed 20 in Q1 2019.
  • Pacific Center for Financial Services's portfolio value fell 0.08% quarter-over-quarter to $186M.

Based on Pacific Center for Financial Services's 13F filing for Q1 2019, filed 16 May 2019.