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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
-10.36%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$19M
Cap. Flow
+$3.64M
Cap. Flow %
1.96%
Top 10 Hldgs %
74.11%
Holding
356
New
19
Increased
62
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.78M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.61M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$677K
4
TGT icon
Target
TGT
+$538K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$446K

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.47M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$759K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$147K
4
PX
Praxair Inc
PX
+$144K
5
SRE icon
Sempra
SRE
+$96K

Sector Composition

Rank Sector Weight
1 Communication Services 2.2%
2 Energy 1.75%
3 Technology 1.3%
4 Consumer Staples 1%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$68B
$497K 0.27%
7,516
+6,996
+1,345% +$538K
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$478K 0.26%
2,052
+1
+0% +$250
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$82.8B
$399K 0.21%
5,113
+661
+15% +$55.1K
XOM icon
29
ExxonMobil
XOM
$634B
$378K 0.2%
5,548
+2,230
+67% +$175K
KO icon
30
Coca-Cola
KO
$375B
$359K 0.19%
7,582
-40
-0.5% -$1.92K
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$325K 0.17%
4,534
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$323K 0.17%
1,293
+1
+0.1% +$270
PG icon
33
Procter & Gamble
PG
$339B
$318K 0.17%
3,459
– –
MSFT icon
34
Microsoft
MSFT
$3.71T
$287K 0.15%
2,827
-10
-0.4% -$1.07K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.6B
$277K 0.15%
3,522
-112
-3% -$8.73K
VXF icon
36
Vanguard Extended Market ETF
VXF
$31.7B
$261K 0.14%
2,613
+372
+17% +$40.8K
PFE icon
37
Pfizer
PFE
$153B
$252K 0.14%
6,077
– –
MMM icon
38
3M
MMM
$94.3B
$245K 0.13%
1,536
-37
-2% -$6.14K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.6B
$242K 0.13%
2,715
– –
SUSA icon
40
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$225K 0.12%
4,364
+10
+0.2% +$555
WFC icon
41
Wells Fargo
WFC
$264B
$225K 0.12%
4,875
-184
-4% -$9.42K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$222K 0.12%
4,280
+600
+16% +$32.1K
V icon
43
Visa
V
$677B
$222K 0.12%
1,679
– –
BAC icon
44
Bank of America
BAC
$442B
$218K 0.12%
8,834
+392
+5% +$10.6K
PSA icon
45
Public Storage
PSA
$61.3B
$213K 0.11%
1,053
– –
NEE icon
46
NextEra Energy
NEE
$177B
$212K 0.11%
4,876
+320
+7% +$14K
HON icon
47
Honeywell
HON
$78B
$210K 0.11%
1,685
-73
-4% -$9.96K
MO icon
48
Altria Group
MO
$114B
$209K 0.11%
4,232
-32
-0.8% -$1.85K
ASML icon
49
ASML
ASML
$669B
$193K 0.1%
1,238
– –
CMCSA icon
50
Comcast
CMCSA
$90B
$187K 0.1%
5,501
-50
-0.9% -$1.82K
1
2
3 4 5

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 Q4 2018 Portfolio in Review

As of Q4 2018, Pacific Center for Financial Services held 356 positions worth $186M, down 9.3% from $205M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Pacific Center for Financial Services's Q4 2018 filing shows 19 new, 62 increased, 58 reduced and 11 closed positions. Its largest new stake was Linde: 542 shares worth $85K. The largest sale was Invesco S&P MidCap Low Volatility ETF, an estimated $4.47M.

By sector, the portfolio is most concentrated in Communication Services at 2.2% of assets, up from 2.1% a quarter earlier, followed by Energy and Technology.

  • Pacific Center for Financial Services's largest Q4 2018 buy was Linde: 542 shares worth $85K.
  • Pacific Center for Financial Services added most to iShares Ultra Short Duration Bond Active ETF in Q4 2018, an estimated $3.78M increase.
  • Pacific Center for Financial Services's biggest Q4 2018 reduction was Invesco S&P MidCap Low Volatility ETF, cutting an estimated $4.47M.
  • Pacific Center for Financial Services fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2018, selling an estimated $759K.
  • Pacific Center for Financial Services's ten largest holdings make up 74% of its $186M portfolio in Q4 2018.
  • Pacific Center for Financial Services opened 19 new positions and closed 11 in Q4 2018.
  • Pacific Center for Financial Services's portfolio value fell 9.3% quarter-over-quarter to $186M.

Based on Pacific Center for Financial Services's 13F filing for Q4 2018, filed 19 Feb 2019.