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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
+1.53%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$9.2M
Cap. Flow
+$6.31M
Cap. Flow %
3.09%
Top 10 Hldgs %
74.2%
Holding
353
New
20
Increased
58
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$1.66M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.43M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$811K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$613K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$485K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$418K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$186K
3
META icon
Meta Platforms (Facebook)
META
+$137K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$115K
5
T icon
AT&T
T
+$70.3K

Sector Composition

Rank Sector Weight
1 Communication Services 2.46%
2 Energy 1.71%
3 Technology 1.64%
4 Financials 1.63%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTX icon
301
Garrett Motion
GTX
$5.57B
$1K ﹤0.01%
133
-12
-8% -$147
HYG icon
302
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1K ﹤0.01%
16
– –
IPAY icon
303
Amplify Mobile Payments ETF
IPAY
$182M
$1K ﹤0.01%
+17
New +$816
KTB icon
304
Kontoor Brands
KTB
$4.26B
$1K ﹤0.01%
17
– –
LW icon
305
Lamb Weston
LW
$7.19B
$1K ﹤0.01%
20
– –
NOK icon
306
Nokia
NOK
$52.3B
$1K ﹤0.01%
214
– –
PNC icon
307
PNC Financial Services
PNC
$101B
$1K ﹤0.01%
10
– –
STZ icon
308
Constellation Brands
STZ
$23.2B
$1K ﹤0.01%
+5
New +$1K
TDC icon
309
Teradata
TDC
$2.55B
$1K ﹤0.01%
42
– –
TIP icon
310
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
8
– –
TRV icon
311
Travelers Companies
TRV
$80.2B
$1K ﹤0.01%
9
– –
TXT icon
312
Textron
TXT
$15.4B
$1K ﹤0.01%
24
– –
UNIT
313
Uniti Group
UNIT
$2.32B
$1K ﹤0.01%
71
– –
VYX icon
314
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
68
– –
XSD icon
315
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$1K ﹤0.01%
+7
New +$628
MRO
316
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
112
– –
VIAB
317
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
27
– –
AMG icon
318
Affiliated Managers Group
AMG
$9.76B
$0 ﹤0.01%
3
– –
ASIX icon
319
AdvanSix
ASIX
$444M
$0 ﹤0.01%
12
– –
BHF icon
320
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
6
– –
BJRI icon
321
BJ's Restaurants
BJRI
$1.48B
– –
-300
Closed -$13K
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
– –
CI icon
324
Cigna
CI
$74.6B
$0 ﹤0.01%
1
– –
CTRA
325
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
25
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Pacific Center for Financial Services held 353 positions worth $204M, up 4.7% from $195M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Pacific Center for Financial Services deployed $6.31M of net new capital in Q3 2019, opening 20 new positions and adding to 58 existing holdings. Its largest new stake was Varex Imaging: 5,180 shares worth $148K.

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

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $418K trimmed.

  • Pacific Center for Financial Services's largest Q3 2019 buy was Varex Imaging: 5,180 shares worth $148K.
  • Pacific Center for Financial Services added most to Varian Medical Systems, Inc. in Q3 2019, an estimated $1.66M increase.
  • Pacific Center for Financial Services's biggest Q3 2019 reduction was Vanguard Total International Stock ETF, cutting an estimated $418K.
  • Pacific Center for Financial Services fully exited Xerox in Q3 2019, selling an estimated $18K.
  • Pacific Center for Financial Services's ten largest holdings make up 74% of its $204M portfolio in Q3 2019.
  • Pacific Center for Financial Services opened 20 new positions and closed 9 in Q3 2019.
  • Pacific Center for Financial Services's portfolio value rose 4.7% quarter-over-quarter to $204M.

Based on Pacific Center for Financial Services's 13F filing for Q3 2019, filed 14 Nov 2019.