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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
+2.77%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$9.23M
Cap. Flow
+$4.38M
Cap. Flow %
2.24%
Top 10 Hldgs %
74.35%
Holding
344
New
13
Increased
53
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$7.61M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.92M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.92M
4
BEN icon
Franklin Resources
BEN
+$1.12M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$833K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.62M
2
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$3.85M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$629K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$420K

Sector Composition

Rank Sector Weight
1 Communication Services 2.48%
2 Energy 1.88%
3 Financials 1.64%
4 Technology 1.62%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$546K 0.28%
2,053
+1
+0% +$261
VZ icon
27
Verizon
VZ
$196B
$531K 0.27%
9,292
+445
+5% +$25.6K
F icon
28
Ford
F
$55.7B
$524K 0.27%
51,232
+50,015
+4,110% +$493K
XSLV icon
29
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$496K 0.25%
10,331
-23,832
-70% -$1.14M
PG icon
30
Procter & Gamble
PG
$339B
$387K 0.2%
3,525
+66
+2% +$7.04K
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$383K 0.2%
4,370
-164
-4% -$14K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$379K 0.19%
1,293
– –
KO icon
33
Coca-Cola
KO
$375B
$378K 0.19%
7,422
– –
XOM icon
34
ExxonMobil
XOM
$634B
$370K 0.19%
4,823
-725
-13% -$56.1K
MSFT icon
35
Microsoft
MSFT
$3.71T
$364K 0.19%
2,719
-108
-4% -$13.7K
WFC icon
36
Wells Fargo
WFC
$264B
$286K 0.15%
6,045
+822
+16% +$38.4K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$284K 0.15%
1,474
+200
+16% +$36.5K
V icon
38
Visa
V
$677B
$281K 0.14%
1,617
-62
-4% -$10.2K
PGJ icon
39
Invesco Golden Dragon China ETF
PGJ
$98.7M
$271K 0.14%
7,249
+1,446
+25% +$55.8K
SUSA icon
40
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$266K 0.14%
4,372
+4
+0.1% +$239
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$258K 0.13%
4,780
+500
+12% +$28.8K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$256K 0.13%
6,024
+1,375
+30% +$57.9K
HON icon
43
Honeywell
HON
$78B
$255K 0.13%
1,551
-134
-8% -$21.3K
PSA icon
44
Public Storage
PSA
$61.3B
$251K 0.13%
1,053
– –
PFE icon
45
Pfizer
PFE
$153B
$250K 0.13%
6,077
– –
BAC icon
46
Bank of America
BAC
$442B
$244K 0.13%
8,420
+25
+0.3% +$721
CMCSA icon
47
Comcast
CMCSA
$90B
$235K 0.12%
5,549
+48
+0.9% +$2.02K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$230K 0.12%
4,240
+1,440
+51% +$83.4K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.6B
$228K 0.12%
2,827
-703
-20% -$56.1K
MMM icon
50
3M
MMM
$94.3B
$223K 0.11%
1,536
– –
1
2
3 4 5

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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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Pacific Center for Financial Services's Q2 2019 Portfolio in Review

As of Q2 2019, Pacific Center for Financial Services held 344 positions worth $195M, up 5% from $186M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Pacific Center for Financial Services's Q2 2019 filing shows 13 new, 53 increased, 46 reduced and 11 closed positions. Its largest new stake was iShares MSCI USA Small-Cap Min Vol Factor ETF: 231,865 shares worth $7.73M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $6.62M.

By sector, the portfolio is most concentrated in Communication Services at 2.5% of assets, up from 2.4% a quarter earlier, followed by Energy and Financials.

  • Pacific Center for Financial Services's largest Q2 2019 buy was iShares MSCI USA Small-Cap Min Vol Factor ETF: 231,865 shares worth $7.73M.
  • Pacific Center for Financial Services added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $3.92M increase.
  • Pacific Center for Financial Services's biggest Q2 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.62M.
  • Pacific Center for Financial Services fully exited Vanguard Intermediate-Term Bond ETF in Q2 2019, selling an estimated $119K.
  • Pacific Center for Financial Services's ten largest holdings make up 74% of its $195M portfolio in Q2 2019.
  • Pacific Center for Financial Services opened 13 new positions and closed 11 in Q2 2019.
  • Pacific Center for Financial Services's portfolio value rose 5% quarter-over-quarter to $195M.

Based on Pacific Center for Financial Services's 13F filing for Q2 2019, filed 15 Aug 2019.