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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
+3.75%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$34.7M
Cap. Flow
+$27.6M
Cap. Flow %
13.47%
Top 10 Hldgs %
73.03%
Holding
344
New
24
Increased
58
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$18.1M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$17.2M
3
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$5.65M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$513K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$278K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.59M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.27M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.33M
4
TGT icon
Target
TGT
+$581K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$85.2K

Sector Composition

Rank Sector Weight
1 Communication Services 2.14%
2 Energy 1.7%
3 Technology 1.5%
4 Financials 1.07%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$542K 0.26%
4,635
– –
VZ icon
27
Verizon
VZ
$196B
$501K 0.24%
9,376
+101
+1% +$5.35K
XBI icon
28
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$435K 0.21%
4,534
– –
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$82.8B
$388K 0.19%
4,452
-442
-9% -$38.2K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$376K 0.18%
1,292
– –
KO icon
31
Coca-Cola
KO
$375B
$352K 0.17%
7,622
+200
+3% +$9.14K
MSFT icon
32
Microsoft
MSFT
$3.71T
$324K 0.16%
2,837
-25
-0.9% -$2.71K
PG icon
33
Procter & Gamble
PG
$339B
$288K 0.14%
3,459
– –
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.6B
$284K 0.14%
3,634
-703
-16% -$54.9K
XOM icon
35
ExxonMobil
XOM
$634B
$282K 0.14%
3,318
– –
MMM icon
36
3M
MMM
$94.3B
$277K 0.14%
1,573
-24
-2% -$4.13K
VXF icon
37
Vanguard Extended Market ETF
VXF
$31.7B
$275K 0.13%
2,241
+299
+15% +$36.5K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.6B
$271K 0.13%
2,715
– –
WFC icon
39
Wells Fargo
WFC
$264B
$266K 0.13%
5,059
+2
+0% +$114
HON icon
40
Honeywell
HON
$78B
$264K 0.13%
1,758
+279
+19% +$39.5K
SUSA icon
41
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$260K 0.13%
4,354
+6
+0.1% +$352
MO icon
42
Altria Group
MO
$114B
$257K 0.13%
4,264
+44
+1% +$2.61K
PFE icon
43
Pfizer
PFE
$153B
$254K 0.12%
6,077
– –
V icon
44
Visa
V
$677B
$252K 0.12%
1,679
-93
-5% -$13.2K
BAC icon
45
Bank of America
BAC
$442B
$249K 0.12%
8,442
+58
+0.7% +$1.77K
ASML icon
46
ASML
ASML
$669B
$233K 0.11%
1,238
-116
-9% -$23.3K
PGJ icon
47
Invesco Golden Dragon China ETF
PGJ
$98.7M
$224K 0.11%
5,802
+722
+14% +$30K
AOM icon
48
iShares Core Moderate Allocation ETF
AOM
$1.78B
$221K 0.11%
5,835
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$220K 0.11%
3,680
– –
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$219K 0.11%
5,329
-85
-2% -$3.58K
1
2
3 4 5

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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
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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
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SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
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CU
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Pacific Center for Financial Services's Q3 2018 Portfolio in Review

As of Q3 2018, Pacific Center for Financial Services held 344 positions worth $205M, up 20% from $170M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pacific Center for Financial Services deployed $27.6M of net new capital in Q3 2018, opening 24 new positions and adding to 58 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 360,099 shares worth $18.1M.

By sector, the portfolio is most concentrated in Communication Services at 2.1% of assets, down from 2.4% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $9.59M trimmed.

  • Pacific Center for Financial Services's largest Q3 2018 buy was iShares Ultra Short Duration Bond Active ETF: 360,099 shares worth $18.1M.
  • Pacific Center for Financial Services added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2018, an estimated $17.2M increase.
  • Pacific Center for Financial Services's biggest Q3 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $9.59M.
  • Pacific Center for Financial Services fully exited Workiva in Q3 2018, selling an estimated $66K.
  • Pacific Center for Financial Services's ten largest holdings make up 73% of its $205M portfolio in Q3 2018.
  • Pacific Center for Financial Services opened 24 new positions and closed 7 in Q3 2018.
  • Pacific Center for Financial Services's portfolio value rose 20% quarter-over-quarter to $205M.

Based on Pacific Center for Financial Services's 13F filing for Q3 2018, filed 14 Nov 2018.