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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
+3.75%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$34.7M
Cap. Flow
+$27.6M
Cap. Flow %
13.47%
Top 10 Hldgs %
73.03%
Holding
344
New
24
Increased
58
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$18.1M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$17.2M
3
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$5.65M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$513K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$278K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.59M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.27M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.33M
4
TGT icon
Target
TGT
+$581K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$85.2K

Sector Composition

Rank Sector Weight
1 Communication Services 2.14%
2 Energy 1.7%
3 Technology 1.5%
4 Financials 1.07%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
326
DELISTED
Discover Financial Services
DFS
$0 ﹤0.01%
2
– –
DKS icon
327
Dick's Sporting Goods
DKS
$18.7B
$0 ﹤0.01%
11
– –
LUMN icon
328
Lumen
LUMN
$6.44B
$0 ﹤0.01%
15
– –
MCK icon
329
McKesson
MCK
$101B
– –
-66
Closed -$9K
MS icon
330
Morgan Stanley
MS
$340B
$0 ﹤0.01%
4
– –
PJT icon
331
PJT Partners
PJT
$4.38B
$0 ﹤0.01%
+2
New +$113
VREX icon
332
Varex Imaging
VREX
$523M
– –
-50
Closed -$2K
WK icon
333
Workiva
WK
$3.54B
– –
-2,700
Closed -$66K
X
334
DELISTED
US Steel
X
$0 ﹤0.01%
4
– –
VRTV
335
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
– –
SCU
336
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$0 ﹤0.01%
+20
New +$379
MAXR
337
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-46
Closed -$2K
TWTR
338
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
12
– –
AIG.WS
339
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
5
– –
NBL
340
DELISTED
Noble Energy, Inc.
NBL
$0 ﹤0.01%
13
– –
APC
341
DELISTED
Anadarko Petroleum
APC
$0 ﹤0.01%
1
-20
-95% -$1.35K
EEP
342
DELISTED
Enbridge Energy Partners
EEP
– –
-60
Closed -$1K
FTR
343
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
9
– –
CELG
344
DELISTED
Celgene Corp
CELG
$0 ﹤0.01%
5
– –
10 11 12 13
14

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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
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CU
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Pacific Center for Financial Services's Q3 2018 Portfolio in Review

As of Q3 2018, Pacific Center for Financial Services held 344 positions worth $205M, up 20% from $170M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pacific Center for Financial Services deployed $27.6M of net new capital in Q3 2018, opening 24 new positions and adding to 58 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 360,099 shares worth $18.1M.

By sector, the portfolio is most concentrated in Communication Services at 2.1% of assets, down from 2.4% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $9.59M trimmed.

  • Pacific Center for Financial Services's largest Q3 2018 buy was iShares Ultra Short Duration Bond Active ETF: 360,099 shares worth $18.1M.
  • Pacific Center for Financial Services added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2018, an estimated $17.2M increase.
  • Pacific Center for Financial Services's biggest Q3 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $9.59M.
  • Pacific Center for Financial Services fully exited Workiva in Q3 2018, selling an estimated $66K.
  • Pacific Center for Financial Services's ten largest holdings make up 73% of its $205M portfolio in Q3 2018.
  • Pacific Center for Financial Services opened 24 new positions and closed 7 in Q3 2018.
  • Pacific Center for Financial Services's portfolio value rose 20% quarter-over-quarter to $205M.

Based on Pacific Center for Financial Services's 13F filing for Q3 2018, filed 14 Nov 2018.