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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
+1.53%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$9.2M
Cap. Flow
+$6.31M
Cap. Flow %
3.09%
Top 10 Hldgs %
74.2%
Holding
353
New
20
Increased
58
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$1.66M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.43M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$811K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$613K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$485K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$418K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$186K
3
META icon
Meta Platforms (Facebook)
META
+$137K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$115K
5
T icon
AT&T
T
+$70.3K

Sector Composition

Rank Sector Weight
1 Communication Services 2.46%
2 Energy 1.71%
3 Technology 1.64%
4 Financials 1.63%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
326
Dick's Sporting Goods
DKS
$18.7B
$0 ﹤0.01%
11
– –
HPQ icon
327
HP
HPQ
$27.5B
– –
-150
Closed -$3K
HQH
328
abrdn Healthcare Investors
HQH
$1.32B
– –
-29
Closed -$1K
IIPR icon
329
Innovative Industrial Properties
IIPR
$1.72B
$0 ﹤0.01%
+3
New +$316
ITA icon
330
iShares US Aerospace & Defense ETF
ITA
$14.7B
$0 ﹤0.01%
+2
New +$219
LOW icon
331
Lowe's Companies
LOW
$125B
– –
-50
Closed -$5K
LUMN icon
332
Lumen
LUMN
$6.44B
$0 ﹤0.01%
15
– –
NEAR icon
333
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-281
Closed -$14K
OEFA
334
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.7M
$0 ﹤0.01%
+5
New +$118
PBW icon
335
Invesco WilderHill Clean Energy ETF
PBW
$429M
– –
-130
Closed -$4K
TAK icon
336
Takeda Pharmaceutical
TAK
$55.7B
$0 ﹤0.01%
15
– –
TSLA icon
337
Tesla
TSLA
$1.3T
$0 ﹤0.01%
+30
New +$470
TTWO icon
338
Take-Two Interactive
TTWO
$46.1B
$0 ﹤0.01%
+2
New +$250
VOX icon
339
Vanguard Communication Services ETF
VOX
$5.76B
– –
-31
Closed -$3K
X
340
DELISTED
US Steel
X
$0 ﹤0.01%
4
– –
XME icon
341
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$0 ﹤0.01%
+4
New +$107
XRX icon
342
Xerox
XRX
$425M
– –
-500
Closed -$18K
VRTV
343
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
– –
BLCM
344
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$0 ﹤0.01%
20
– –
AUD
345
DELISTED
Audacy, Inc.
AUD
$0 ﹤0.01%
107
– –
TWTR
346
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
12
– –
AIG.WS
347
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
5
– –
NBL
348
DELISTED
Noble Energy, Inc.
NBL
$0 ﹤0.01%
13
– –
AABA
349
DELISTED
Altaba Inc
AABA
$0 ﹤0.01%
16
– –
APC
350
DELISTED
Anadarko Petroleum
APC
– –
-1
Closed –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Pacific Center for Financial Services held 353 positions worth $204M, up 4.7% from $195M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Pacific Center for Financial Services deployed $6.31M of net new capital in Q3 2019, opening 20 new positions and adding to 58 existing holdings. Its largest new stake was Varex Imaging: 5,180 shares worth $148K.

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

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $418K trimmed.

  • Pacific Center for Financial Services's largest Q3 2019 buy was Varex Imaging: 5,180 shares worth $148K.
  • Pacific Center for Financial Services added most to Varian Medical Systems, Inc. in Q3 2019, an estimated $1.66M increase.
  • Pacific Center for Financial Services's biggest Q3 2019 reduction was Vanguard Total International Stock ETF, cutting an estimated $418K.
  • Pacific Center for Financial Services fully exited Xerox in Q3 2019, selling an estimated $18K.
  • Pacific Center for Financial Services's ten largest holdings make up 74% of its $204M portfolio in Q3 2019.
  • Pacific Center for Financial Services opened 20 new positions and closed 9 in Q3 2019.
  • Pacific Center for Financial Services's portfolio value rose 4.7% quarter-over-quarter to $204M.

Based on Pacific Center for Financial Services's 13F filing for Q3 2019, filed 14 Nov 2019.