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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
+1.53%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$9.2M
Cap. Flow
+$6.31M
Cap. Flow %
3.09%
Top 10 Hldgs %
74.2%
Holding
353
New
20
Increased
58
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$1.66M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.43M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$811K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$613K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$485K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$418K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$186K
3
META icon
Meta Platforms (Facebook)
META
+$137K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$115K
5
T icon
AT&T
T
+$70.3K

Sector Composition

Rank Sector Weight
1 Communication Services 2.46%
2 Energy 1.71%
3 Technology 1.64%
4 Financials 1.63%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$82.8B
$609K 0.3%
6,867
+226
+3% +$19.8K
XSLV icon
27
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$559K 0.27%
11,425
+1,094
+11% +$52.8K
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$553K 0.27%
2,053
– –
VZ icon
29
Verizon
VZ
$196B
$535K 0.26%
8,858
-434
-5% -$25K
F icon
30
Ford
F
$55.7B
$469K 0.23%
51,249
+17
+0% +$161
PG icon
31
Procter & Gamble
PG
$339B
$449K 0.22%
3,611
+86
+2% +$10.2K
KO icon
32
Coca-Cola
KO
$375B
$404K 0.2%
7,422
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$384K 0.19%
1,294
+1
+0.1% +$295
MSFT icon
34
Microsoft
MSFT
$3.71T
$378K 0.19%
2,719
– –
XOM icon
35
ExxonMobil
XOM
$634B
$341K 0.17%
4,823
– –
XBI icon
36
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$340K 0.17%
4,455
+85
+2% +$7.06K
WFC icon
37
Wells Fargo
WFC
$264B
$305K 0.15%
6,048
+3
+0% +$141
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$291K 0.14%
4,780
– –
V icon
39
Visa
V
$677B
$279K 0.14%
1,623
+6
+0.4% +$1.07K
CMCSA icon
40
Comcast
CMCSA
$90B
$273K 0.13%
6,061
+512
+9% +$22.7K
SUSA icon
41
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$270K 0.13%
4,372
– –
PGJ icon
42
Invesco Golden Dragon China ETF
PGJ
$98.7M
$267K 0.13%
7,492
+243
+3% +$8.87K
NEE icon
43
NextEra Energy
NEE
$177B
$261K 0.13%
4,484
+296
+7% +$16K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$260K 0.13%
6,464
+440
+7% +$18.2K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$259K 0.13%
4,240
– –
PSA icon
46
Public Storage
PSA
$61.3B
$258K 0.13%
1,053
– –
HON icon
47
Honeywell
HON
$78B
$247K 0.12%
1,551
– –
BAC icon
48
Bank of America
BAC
$442B
$246K 0.12%
8,444
+24
+0.3% +$690
ASML icon
49
ASML
ASML
$669B
$237K 0.12%
955
-108
-10% -$24.3K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.6B
$229K 0.11%
2,836
+9
+0.3% +$726
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 Q3 2019 Portfolio in Review

As of Q3 2019, Pacific Center for Financial Services held 353 positions worth $204M, up 4.7% from $195M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Pacific Center for Financial Services deployed $6.31M of net new capital in Q3 2019, opening 20 new positions and adding to 58 existing holdings. Its largest new stake was Varex Imaging: 5,180 shares worth $148K.

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

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $418K trimmed.

  • Pacific Center for Financial Services's largest Q3 2019 buy was Varex Imaging: 5,180 shares worth $148K.
  • Pacific Center for Financial Services added most to Varian Medical Systems, Inc. in Q3 2019, an estimated $1.66M increase.
  • Pacific Center for Financial Services's biggest Q3 2019 reduction was Vanguard Total International Stock ETF, cutting an estimated $418K.
  • Pacific Center for Financial Services fully exited Xerox in Q3 2019, selling an estimated $18K.
  • Pacific Center for Financial Services's ten largest holdings make up 74% of its $204M portfolio in Q3 2019.
  • Pacific Center for Financial Services opened 20 new positions and closed 9 in Q3 2019.
  • Pacific Center for Financial Services's portfolio value rose 4.7% quarter-over-quarter to $204M.

Based on Pacific Center for Financial Services's 13F filing for Q3 2019, filed 14 Nov 2019.