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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
+2.77%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$9.23M
Cap. Flow
+$4.38M
Cap. Flow %
2.24%
Top 10 Hldgs %
74.35%
Holding
344
New
13
Increased
53
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$7.61M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.92M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.92M
4
BEN icon
Franklin Resources
BEN
+$1.12M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$833K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.62M
2
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$3.85M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$629K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$420K

Sector Composition

Rank Sector Weight
1 Communication Services 2.48%
2 Energy 1.88%
3 Financials 1.64%
4 Technology 1.62%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQH
301
abrdn Healthcare Investors
HQH
$1.32B
$1K ﹤0.01%
29
– –
HYG icon
302
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1K ﹤0.01%
16
-200
-93% -$17.3K
LW icon
303
Lamb Weston
LW
$7.19B
$1K ﹤0.01%
20
– –
NOK icon
304
Nokia
NOK
$52.3B
$1K ﹤0.01%
214
– –
PNC icon
305
PNC Financial Services
PNC
$101B
$1K ﹤0.01%
10
– –
TIP icon
306
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
8
– –
TRV icon
307
Travelers Companies
TRV
$80.2B
$1K ﹤0.01%
9
– –
TXT icon
308
Textron
TXT
$15.4B
$1K ﹤0.01%
24
– –
UNIT
309
Uniti Group
UNIT
$2.32B
$1K ﹤0.01%
71
– –
VYX icon
310
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
68
– –
ZTS icon
311
Zoetis
ZTS
$30B
$1K ﹤0.01%
13
– –
AUD
312
DELISTED
Audacy, Inc.
AUD
$1K ﹤0.01%
107
– –
VIAB
313
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
27
– –
AABA
314
DELISTED
Altaba Inc
AABA
$1K ﹤0.01%
16
– –
ADNT icon
315
Adient
ADNT
$1.5B
– –
-1
Closed –
AMG icon
316
Affiliated Managers Group
AMG
$9.76B
$0 ﹤0.01%
3
– –
ASIX icon
317
AdvanSix
ASIX
$444M
$0 ﹤0.01%
12
– –
BHF icon
318
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
6
– –
BIV icon
319
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-1,414
Closed -$119K
BKLN icon
320
Invesco Senior Loan ETF
BKLN
$6.81B
$0 ﹤0.01%
1
– –
BWA icon
321
BorgWarner
BWA
$13.9B
$0 ﹤0.01%
10
– –
CI icon
322
Cigna
CI
$74.6B
$0 ﹤0.01%
1
– –
DKS icon
323
Dick's Sporting Goods
DKS
$18.7B
$0 ﹤0.01%
11
– –
DUK icon
324
Duke Energy
DUK
$97.3B
– –
-174
Closed -$16K
IDV icon
325
iShares International Select Dividend ETF
IDV
$8.51B
– –
-455
Closed -$14K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Pacific Center for Financial Services held 344 positions worth $195M, up 5% from $186M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Pacific Center for Financial Services's Q2 2019 filing shows 13 new, 53 increased, 46 reduced and 11 closed positions. Its largest new stake was iShares MSCI USA Small-Cap Min Vol Factor ETF: 231,865 shares worth $7.73M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $6.62M.

By sector, the portfolio is most concentrated in Communication Services at 2.5% of assets, up from 2.4% a quarter earlier, followed by Energy and Financials.

  • Pacific Center for Financial Services's largest Q2 2019 buy was iShares MSCI USA Small-Cap Min Vol Factor ETF: 231,865 shares worth $7.73M.
  • Pacific Center for Financial Services added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $3.92M increase.
  • Pacific Center for Financial Services's biggest Q2 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.62M.
  • Pacific Center for Financial Services fully exited Vanguard Intermediate-Term Bond ETF in Q2 2019, selling an estimated $119K.
  • Pacific Center for Financial Services's ten largest holdings make up 74% of its $195M portfolio in Q2 2019.
  • Pacific Center for Financial Services opened 13 new positions and closed 11 in Q2 2019.
  • Pacific Center for Financial Services's portfolio value rose 5% quarter-over-quarter to $195M.

Based on Pacific Center for Financial Services's 13F filing for Q2 2019, filed 15 Aug 2019.