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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
+4.91%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$23.1M
Cap. Flow
+$13M
Cap. Flow %
5.73%
Top 10 Hldgs %
75.44%
Holding
346
New
2
Increased
45
Reduced
53
Closed
23

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$13.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$489K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$386K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$310K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$217K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$409K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$238K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$229K
4
CVX icon
Chevron
CVX
+$214K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$171K

Sector Composition

Rank Sector Weight
1 Communication Services 2.27%
2 Technology 1.72%
3 Energy 1.47%
4 Financials 1.46%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
301
Travelers Companies
TRV
$80.2B
$1K ﹤0.01%
9
– –
TXT icon
302
Textron
TXT
$15.4B
$1K ﹤0.01%
24
– –
UNIT
303
Uniti Group
UNIT
$2.32B
$1K ﹤0.01%
71
– –
VYX icon
304
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
68
– –
WAB icon
305
Wabtec
WAB
$49.3B
$1K ﹤0.01%
18
-17
-49% -$1.26K
AMAT icon
306
Applied Materials
AMAT
$428B
– –
-14
Closed -$1K
AMG icon
307
Affiliated Managers Group
AMG
$9.76B
$0 ﹤0.01%
3
– –
ASIX icon
308
AdvanSix
ASIX
$444M
$0 ﹤0.01%
2
-10
-83% -$219
BHF icon
309
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
6
– –
BKLN icon
310
Invesco Senior Loan ETF
BKLN
$6.81B
$0 ﹤0.01%
1
– –
BOTZ icon
311
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
– –
-70
Closed -$1K
BWA icon
312
BorgWarner
BWA
$13.9B
$0 ﹤0.01%
10
– –
CC icon
313
Chemours
CC
$2.37B
– –
-85
Closed -$1K
CI icon
314
Cigna
CI
$74.6B
$0 ﹤0.01%
1
– –
CTRA
315
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
25
– –
IIPR icon
316
Innovative Industrial Properties
IIPR
$1.72B
– –
-3
Closed –
IPAY icon
317
Amplify Mobile Payments ETF
IPAY
$182M
– –
-17
Closed -$1K
ITA icon
318
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-2
Closed –
IXUS icon
319
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-333
Closed -$19K
LUMN icon
320
Lumen
LUMN
$6.44B
$0 ﹤0.01%
15
– –
OEFA
321
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.7M
– –
-5
Closed –
OUSA icon
322
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
– –
-65
Closed -$2K
PNQI icon
323
Invesco NASDAQ Internet ETF
PNQI
$551M
– –
-1,250
Closed -$33K
STZ icon
324
Constellation Brands
STZ
$23.2B
– –
-5
Closed -$1K
TAK icon
325
Takeda Pharmaceutical
TAK
$55.7B
$0 ﹤0.01%
15
– –
10 11 12
13
14

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Pacific Center for Financial Services held 346 positions worth $227M, up 11% from $204M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Pacific Center for Financial Services deployed $13M of net new capital in Q4 2019, opening 2 new positions and adding to 45 existing holdings. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 841 shares worth $58K.

By sector, the portfolio is most concentrated in Communication Services at 2.3% of assets, down from 2.5% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $409K trimmed.

  • Pacific Center for Financial Services's largest Q4 2019 buy was iShares ESG Aware MSCI EAFE ETF: 841 shares worth $58K.
  • Pacific Center for Financial Services added most to iShares Ultra Short Duration Bond Active ETF in Q4 2019, an estimated $13.4M increase.
  • Pacific Center for Financial Services's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $409K.
  • Pacific Center for Financial Services fully exited Union Pacific in Q4 2019, selling an estimated $43K.
  • Pacific Center for Financial Services's ten largest holdings make up 75% of its $227M portfolio in Q4 2019.
  • Pacific Center for Financial Services opened 2 new positions and closed 23 in Q4 2019.
  • Pacific Center for Financial Services's portfolio value rose 11% quarter-over-quarter to $227M.

Based on Pacific Center for Financial Services's 13F filing for Q4 2019, filed 13 Feb 2020.