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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
-10.36%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$19M
Cap. Flow
+$3.64M
Cap. Flow %
1.96%
Top 10 Hldgs %
74.11%
Holding
356
New
19
Increased
62
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.78M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.61M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$677K
4
TGT icon
Target
TGT
+$538K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$446K

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.47M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$759K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$147K
4
PX
Praxair Inc
PX
+$144K
5
SRE icon
Sempra
SRE
+$96K

Sector Composition

Rank Sector Weight
1 Communication Services 2.2%
2 Energy 1.75%
3 Technology 1.3%
4 Consumer Staples 1%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASIX icon
326
AdvanSix
ASIX
$444M
$0 ﹤0.01%
12
– –
AVNS
327
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
2
– –
BHF icon
328
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
6
– –
BKLN icon
329
Invesco Senior Loan ETF
BKLN
$6.81B
$0 ﹤0.01%
1
– –
BR icon
330
Broadridge
BR
$19B
– –
-38
Closed -$5K
BWA icon
331
BorgWarner
BWA
$13.9B
$0 ﹤0.01%
10
– –
CHW
332
Calamos Global Dynamic Income Fund
CHW
$545M
– –
-9,275
Closed -$84K
CI icon
333
Cigna
CI
$74.6B
$0 ﹤0.01%
+1
New +$209
DELL icon
334
Dell
DELL
$293B
– –
-118
Closed -$3K
DFS
335
DELISTED
Discover Financial Services
DFS
$0 ﹤0.01%
2
– –
DKS icon
336
Dick's Sporting Goods
DKS
$18.7B
$0 ﹤0.01%
11
– –
GIS icon
337
General Mills
GIS
$19.7B
– –
-189
Closed -$8K
INGR icon
338
Ingredion
INGR
$6.58B
– –
-72
Closed -$8K
LUMN icon
339
Lumen
LUMN
$6.44B
$0 ﹤0.01%
15
– –
MS icon
340
Morgan Stanley
MS
$340B
$0 ﹤0.01%
4
– –
PJT icon
341
PJT Partners
PJT
$4.38B
$0 ﹤0.01%
1
-1
-50% -$45
RMR icon
342
The RMR Group
RMR
$332M
$0 ﹤0.01%
+2
New +$141
TOTL icon
343
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-16,071
Closed -$759K
X
344
DELISTED
US Steel
X
$0 ﹤0.01%
4
– –
VRTV
345
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
– –
SCU
346
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-20
Closed –
TWTR
347
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
12
– –
AIG.WS
348
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
5
– –
NBL
349
DELISTED
Noble Energy, Inc.
NBL
$0 ﹤0.01%
13
– –
APC
350
DELISTED
Anadarko Petroleum
APC
$0 ﹤0.01%
1
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Pacific Center for Financial Services held 356 positions worth $186M, down 9.3% from $205M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Pacific Center for Financial Services's Q4 2018 filing shows 19 new, 62 increased, 58 reduced and 11 closed positions. Its largest new stake was Linde: 542 shares worth $85K. The largest sale was Invesco S&P MidCap Low Volatility ETF, an estimated $4.47M.

By sector, the portfolio is most concentrated in Communication Services at 2.2% of assets, up from 2.1% a quarter earlier, followed by Energy and Technology.

  • Pacific Center for Financial Services's largest Q4 2018 buy was Linde: 542 shares worth $85K.
  • Pacific Center for Financial Services added most to iShares Ultra Short Duration Bond Active ETF in Q4 2018, an estimated $3.78M increase.
  • Pacific Center for Financial Services's biggest Q4 2018 reduction was Invesco S&P MidCap Low Volatility ETF, cutting an estimated $4.47M.
  • Pacific Center for Financial Services fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2018, selling an estimated $759K.
  • Pacific Center for Financial Services's ten largest holdings make up 74% of its $186M portfolio in Q4 2018.
  • Pacific Center for Financial Services opened 19 new positions and closed 11 in Q4 2018.
  • Pacific Center for Financial Services's portfolio value fell 9.3% quarter-over-quarter to $186M.

Based on Pacific Center for Financial Services's 13F filing for Q4 2018, filed 19 Feb 2019.