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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
+2.77%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$9.23M
Cap. Flow
+$4.38M
Cap. Flow %
2.24%
Top 10 Hldgs %
74.35%
Holding
344
New
13
Increased
53
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$7.61M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.92M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.92M
4
BEN icon
Franklin Resources
BEN
+$1.12M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$833K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.62M
2
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$3.85M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$629K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$420K

Sector Composition

Rank Sector Weight
1 Communication Services 2.48%
2 Energy 1.88%
3 Financials 1.64%
4 Technology 1.62%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
326
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-167
Closed -$18K
KTB icon
327
Kontoor Brands
KTB
$4.26B
$0 ﹤0.01%
+17
New +$505
LUMN icon
328
Lumen
LUMN
$6.44B
$0 ﹤0.01%
15
– –
PFF icon
329
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-546
Closed -$20K
PGX icon
330
Invesco Preferred ETF
PGX
$3.79B
– –
-1,428
Closed -$21K
SCHF icon
331
Schwab International Equity ETF
SCHF
$68.7B
– –
-54
Closed -$1K
TAK icon
332
Takeda Pharmaceutical
TAK
$55.7B
$0 ﹤0.01%
15
– –
TSLA icon
333
Tesla
TSLA
$1.3T
– –
-750
Closed -$14K
X
334
DELISTED
US Steel
X
$0 ﹤0.01%
4
– –
VRTV
335
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
– –
BLCM
336
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$0 ﹤0.01%
20
– –
BBBY
337
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-200
Closed -$3K
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
– –
TFCF
342
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-11
Closed –
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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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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Pacific Center for Financial Services's Q2 2019 Portfolio in Review

As of Q2 2019, Pacific Center for Financial Services held 344 positions worth $195M, up 5% from $186M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Pacific Center for Financial Services's Q2 2019 filing shows 13 new, 53 increased, 46 reduced and 11 closed positions. Its largest new stake was iShares MSCI USA Small-Cap Min Vol Factor ETF: 231,865 shares worth $7.73M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $6.62M.

By sector, the portfolio is most concentrated in Communication Services at 2.5% of assets, up from 2.4% a quarter earlier, followed by Energy and Financials.

  • Pacific Center for Financial Services's largest Q2 2019 buy was iShares MSCI USA Small-Cap Min Vol Factor ETF: 231,865 shares worth $7.73M.
  • Pacific Center for Financial Services added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $3.92M increase.
  • Pacific Center for Financial Services's biggest Q2 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.62M.
  • Pacific Center for Financial Services fully exited Vanguard Intermediate-Term Bond ETF in Q2 2019, selling an estimated $119K.
  • Pacific Center for Financial Services's ten largest holdings make up 74% of its $195M portfolio in Q2 2019.
  • Pacific Center for Financial Services opened 13 new positions and closed 11 in Q2 2019.
  • Pacific Center for Financial Services's portfolio value rose 5% quarter-over-quarter to $195M.

Based on Pacific Center for Financial Services's 13F filing for Q2 2019, filed 15 Aug 2019.