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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
+11.31%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$153K
Cap. Flow
-$18.8M
Cap. Flow %
-10.13%
Top 10 Hldgs %
75.58%
Holding
351
New
6
Increased
31
Reduced
47
Closed
20

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.43M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.3M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$157K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$155K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$148K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$19.1M
2
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$1.49M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$354K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$307K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$233K

Sector Composition

Rank Sector Weight
1 Communication Services 2.41%
2 Energy 1.95%
3 Technology 1.54%
4 Consumer Staples 1.05%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
326
Healthpeak Properties
DOC
$14.8B
– –
-894
Closed -$25K
KMB icon
327
Kimberly-Clark
KMB
$36.5B
– –
-20
Closed -$2K
LUMN icon
328
Lumen
LUMN
$6.44B
$0 ﹤0.01%
15
– –
MS icon
329
Morgan Stanley
MS
$340B
– –
-4
Closed –
PAYX icon
330
Paychex
PAYX
$42.7B
– –
-160
Closed -$10K
PJT icon
331
PJT Partners
PJT
$4.38B
– –
-1
Closed –
POR icon
332
Portland General Electric
POR
$5.77B
– –
-502
Closed -$23K
RFI
333
Cohen & Steers Total Return Realty Fund
RFI
$310M
– –
-400
Closed -$4K
RIO icon
334
Rio Tinto
RIO
$164B
– –
-92
Closed -$4K
RMR icon
335
The RMR Group
RMR
$332M
– –
-2
Closed –
SGU icon
336
Star Group
SGU
$423M
– –
-759
Closed -$7K
SKT icon
337
Tanger
SKT
$4.52B
– –
-1,572
Closed -$32K
TAK icon
338
Takeda Pharmaceutical
TAK
$55.7B
$0 ﹤0.01%
+15
New +$302
X
339
DELISTED
US Steel
X
$0 ﹤0.01%
4
– –
XES icon
340
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
– –
-49
Closed -$4K
VRTV
341
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
– –
TWTR
342
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
12
– –
AIG.WS
343
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
5
– –
NBL
344
DELISTED
Noble Energy, Inc.
NBL
$0 ﹤0.01%
13
– –
APU
345
DELISTED
AmeriGas Partners, L.P.
APU
– –
-800
Closed -$20K
APC
346
DELISTED
Anadarko Petroleum
APC
$0 ﹤0.01%
1
– –
TFCF
347
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$0 ﹤0.01%
11
-22
-67% -$1.09K
GOV
348
DELISTED
Government Properties Income Trust
GOV
– –
-240
Closed -$2K
FTR
349
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
9
– –
CELG
350
DELISTED
Celgene Corp
CELG
$0 ﹤0.01%
5
– –
11 12 13
14
15

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Pacific Center for Financial Services held 351 positions worth $186M, down 0.08% from $186M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Pacific Center for Financial Services withdrew a net $18.8M in Q1 2019, closing 20 positions and reducing 47 holdings. Its most notable exit was British American Tobacco, an estimated $52K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 2.4% of assets, up from 2.2% a quarter earlier, followed by Energy and Technology.

Against the trend, Pacific Center for Financial Services opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $155K.

  • Pacific Center for Financial Services's largest Q1 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,530 shares worth $155K.
  • Pacific Center for Financial Services added most to iShares Ultra Short Duration Bond Active ETF in Q1 2019, an estimated $1.43M increase.
  • Pacific Center for Financial Services's biggest Q1 2019 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $19.1M.
  • Pacific Center for Financial Services fully exited British American Tobacco in Q1 2019, selling an estimated $52K.
  • Pacific Center for Financial Services's ten largest holdings make up 76% of its $186M portfolio in Q1 2019.
  • Pacific Center for Financial Services opened 6 new positions and closed 20 in Q1 2019.
  • Pacific Center for Financial Services's portfolio value fell 0.08% quarter-over-quarter to $186M.

Based on Pacific Center for Financial Services's 13F filing for Q1 2019, filed 16 May 2019.