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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
+4.91%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$23.1M
Cap. Flow
+$13M
Cap. Flow %
5.73%
Top 10 Hldgs %
75.44%
Holding
346
New
2
Increased
45
Reduced
53
Closed
23

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$13.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$489K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$386K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$310K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$217K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$409K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$238K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$229K
4
CVX icon
Chevron
CVX
+$214K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$171K

Sector Composition

Rank Sector Weight
1 Communication Services 2.27%
2 Technology 1.72%
3 Energy 1.47%
4 Financials 1.46%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
326
Tesla
TSLA
$1.3T
– –
-30
Closed –
TTWO icon
327
Take-Two Interactive
TTWO
$46.1B
– –
-2
Closed –
UNP icon
328
Union Pacific
UNP
$174B
– –
-264
Closed -$43K
X
329
DELISTED
US Steel
X
$0 ﹤0.01%
4
– –
XME icon
330
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
– –
-4
Closed –
XSD icon
331
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
– –
-7
Closed -$1K
YUM icon
332
Yum! Brands
YUM
$41.1B
– –
-63
Closed -$7K
YUMC icon
333
Yum China
YUMC
$16.3B
– –
-63
Closed -$3K
VRTV
334
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
– –
BLCM
335
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$0 ﹤0.01%
20
– –
AUD
336
DELISTED
Audacy, Inc.
AUD
$0 ﹤0.01%
107
– –
TWTR
337
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
12
– –
CXP
338
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-245
Closed -$5K
AIG.WS
339
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
5
– –
BMY.RT
340
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
+5
New +$13
NBL
341
DELISTED
Noble Energy, Inc.
NBL
$0 ﹤0.01%
13
– –
VIAB
342
DELISTED
Viacom Inc. Class B
VIAB
– –
-27
Closed -$1K
AABA
343
DELISTED
Altaba Inc
AABA
– –
-16
Closed –
ATVI
344
DELISTED
Activision Blizzard
ATVI
– –
-4
Closed –
FTR
345
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
9
– –
CELG
346
DELISTED
Celgene Corp
CELG
– –
-5
Closed –
10 11 12 13
14

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AIS
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Pacific Center for Financial Services held 346 positions worth $227M, up 11% from $204M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Pacific Center for Financial Services deployed $13M of net new capital in Q4 2019, opening 2 new positions and adding to 45 existing holdings. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 841 shares worth $58K.

By sector, the portfolio is most concentrated in Communication Services at 2.3% of assets, down from 2.5% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $409K trimmed.

  • Pacific Center for Financial Services's largest Q4 2019 buy was iShares ESG Aware MSCI EAFE ETF: 841 shares worth $58K.
  • Pacific Center for Financial Services added most to iShares Ultra Short Duration Bond Active ETF in Q4 2019, an estimated $13.4M increase.
  • Pacific Center for Financial Services's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $409K.
  • Pacific Center for Financial Services fully exited Union Pacific in Q4 2019, selling an estimated $43K.
  • Pacific Center for Financial Services's ten largest holdings make up 75% of its $227M portfolio in Q4 2019.
  • Pacific Center for Financial Services opened 2 new positions and closed 23 in Q4 2019.
  • Pacific Center for Financial Services's portfolio value rose 11% quarter-over-quarter to $227M.

Based on Pacific Center for Financial Services's 13F filing for Q4 2019, filed 13 Feb 2020.