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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
+4.91%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$23.1M
Cap. Flow
+$13M
Cap. Flow %
5.73%
Top 10 Hldgs %
75.44%
Holding
346
New
2
Increased
45
Reduced
53
Closed
23

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$13.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$489K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$386K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$310K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$217K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$409K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$238K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$229K
4
CVX icon
Chevron
CVX
+$214K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$171K

Sector Composition

Rank Sector Weight
1 Communication Services 2.27%
2 Technology 1.72%
3 Energy 1.47%
4 Financials 1.46%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$82.8B
$655K 0.29%
6,989
+122
+2% +$11.1K
XSLV icon
27
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$632K 0.28%
12,423
+998
+9% +$49.9K
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$586K 0.26%
2,054
+1
+0% +$276
VZ icon
29
Verizon
VZ
$196B
$511K 0.22%
8,321
-537
-6% -$32.4K
F icon
30
Ford
F
$55.7B
$477K 0.21%
51,267
+18
+0% +$162
PG icon
31
Procter & Gamble
PG
$339B
$450K 0.2%
3,605
-6
-0.2% -$734
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$436K 0.19%
4,589
+134
+3% +$11.6K
MSFT icon
33
Microsoft
MSFT
$3.71T
$429K 0.19%
2,719
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$416K 0.18%
1,294
– –
KO icon
35
Coca-Cola
KO
$375B
$411K 0.18%
7,422
– –
WFC icon
36
Wells Fargo
WFC
$264B
$376K 0.17%
6,992
+944
+16% +$49.4K
XOM icon
37
ExxonMobil
XOM
$634B
$337K 0.15%
4,823
– –
PGJ icon
38
Invesco Golden Dragon China ETF
PGJ
$98.7M
$336K 0.15%
8,073
+581
+8% +$22.6K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$320K 0.14%
4,780
– –
V icon
40
Visa
V
$677B
$304K 0.13%
1,617
-6
-0.4% -$1.08K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$298K 0.13%
6,709
+245
+4% +$10.4K
SUSA icon
42
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$294K 0.13%
4,384
+12
+0.3% +$767
NEE icon
43
NextEra Energy
NEE
$177B
$285K 0.13%
4,704
+220
+5% +$12.8K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$284K 0.12%
4,240
– –
ASML icon
45
ASML
ASML
$669B
$283K 0.12%
955
– –
CMCSA icon
46
Comcast
CMCSA
$90B
$273K 0.12%
6,061
– –
HON icon
47
Honeywell
HON
$78B
$259K 0.11%
1,551
– –
BAC icon
48
Bank of America
BAC
$442B
$258K 0.11%
7,325
-1,119
-13% -$36.2K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.6B
$234K 0.1%
2,219
+12
+0.5% +$1.24K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.6B
$229K 0.1%
2,841
+5
+0.2% +$404
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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LVIA
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Pacific Center for Financial Services's Q4 2019 Portfolio in Review

As of Q4 2019, Pacific Center for Financial Services held 346 positions worth $227M, up 11% from $204M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Pacific Center for Financial Services deployed $13M of net new capital in Q4 2019, opening 2 new positions and adding to 45 existing holdings. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 841 shares worth $58K.

By sector, the portfolio is most concentrated in Communication Services at 2.3% of assets, down from 2.5% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $409K trimmed.

  • Pacific Center for Financial Services's largest Q4 2019 buy was iShares ESG Aware MSCI EAFE ETF: 841 shares worth $58K.
  • Pacific Center for Financial Services added most to iShares Ultra Short Duration Bond Active ETF in Q4 2019, an estimated $13.4M increase.
  • Pacific Center for Financial Services's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $409K.
  • Pacific Center for Financial Services fully exited Union Pacific in Q4 2019, selling an estimated $43K.
  • Pacific Center for Financial Services's ten largest holdings make up 75% of its $227M portfolio in Q4 2019.
  • Pacific Center for Financial Services opened 2 new positions and closed 23 in Q4 2019.
  • Pacific Center for Financial Services's portfolio value rose 11% quarter-over-quarter to $227M.

Based on Pacific Center for Financial Services's 13F filing for Q4 2019, filed 13 Feb 2020.