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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
+11.31%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$153K
Cap. Flow
-$18.8M
Cap. Flow %
-10.13%
Top 10 Hldgs %
75.58%
Holding
351
New
6
Increased
31
Reduced
47
Closed
20

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.43M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.3M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$157K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$155K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$148K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$19.1M
2
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$1.49M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$354K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$307K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$233K

Sector Composition

Rank Sector Weight
1 Communication Services 2.41%
2 Energy 1.95%
3 Technology 1.54%
4 Consumer Staples 1.05%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$523K 0.28%
8,847
-257
-3% -$14.6K
XOM icon
27
ExxonMobil
XOM
$634B
$448K 0.24%
5,548
– –
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$82.8B
$438K 0.24%
5,117
+4
+0.1% +$334
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$410K 0.22%
4,534
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$365K 0.2%
1,293
– –
PG icon
31
Procter & Gamble
PG
$339B
$360K 0.19%
3,459
– –
KO icon
32
Coca-Cola
KO
$375B
$348K 0.19%
7,422
-160
-2% -$7.48K
MSFT icon
33
Microsoft
MSFT
$3.71T
$333K 0.18%
2,827
– –
VXF icon
34
Vanguard Extended Market ETF
VXF
$31.7B
$332K 0.18%
2,878
+265
+10% +$29.7K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.6B
$281K 0.15%
3,530
+8
+0.2% +$631
MMM icon
36
3M
MMM
$94.3B
$267K 0.14%
1,536
– –
V icon
37
Visa
V
$677B
$262K 0.14%
1,679
– –
SUSA icon
38
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$258K 0.14%
4,368
+4
+0.1% +$225
HON icon
39
Honeywell
HON
$78B
$252K 0.14%
1,685
– –
WFC icon
40
Wells Fargo
WFC
$264B
$252K 0.14%
5,223
+348
+7% +$17.1K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$251K 0.14%
4,280
– –
PFE icon
42
Pfizer
PFE
$153B
$245K 0.13%
6,077
– –
DVY icon
43
iShares Select Dividend ETF
DVY
$23.6B
$241K 0.13%
2,453
-262
-10% -$25.1K
PGJ icon
44
Invesco Golden Dragon China ETF
PGJ
$98.7M
$235K 0.13%
5,803
– –
BAC icon
45
Bank of America
BAC
$442B
$232K 0.12%
8,395
-439
-5% -$12.4K
PSA icon
46
Public Storage
PSA
$61.3B
$229K 0.12%
1,053
– –
CMCSA icon
47
Comcast
CMCSA
$90B
$220K 0.12%
5,501
– –
NEE icon
48
NextEra Energy
NEE
$177B
$220K 0.12%
4,556
-320
-7% -$14.6K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$212K 0.11%
1,274
+249
+24% +$39.6K
ASML icon
50
ASML
ASML
$669B
$200K 0.11%
1,063
-175
-14% -$31K
1
2
3 4 5

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Pacific Center for Financial Services held 351 positions worth $186M, down 0.08% from $186M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Pacific Center for Financial Services withdrew a net $18.8M in Q1 2019, closing 20 positions and reducing 47 holdings. Its most notable exit was British American Tobacco, an estimated $52K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 2.4% of assets, up from 2.2% a quarter earlier, followed by Energy and Technology.

Against the trend, Pacific Center for Financial Services opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $155K.

  • Pacific Center for Financial Services's largest Q1 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,530 shares worth $155K.
  • Pacific Center for Financial Services added most to iShares Ultra Short Duration Bond Active ETF in Q1 2019, an estimated $1.43M increase.
  • Pacific Center for Financial Services's biggest Q1 2019 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $19.1M.
  • Pacific Center for Financial Services fully exited British American Tobacco in Q1 2019, selling an estimated $52K.
  • Pacific Center for Financial Services's ten largest holdings make up 76% of its $186M portfolio in Q1 2019.
  • Pacific Center for Financial Services opened 6 new positions and closed 20 in Q1 2019.
  • Pacific Center for Financial Services's portfolio value fell 0.08% quarter-over-quarter to $186M.

Based on Pacific Center for Financial Services's 13F filing for Q1 2019, filed 16 May 2019.