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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
+3.75%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$34.7M
Cap. Flow
+$27.6M
Cap. Flow %
13.47%
Top 10 Hldgs %
73.03%
Holding
344
New
24
Increased
58
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$18.1M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$17.2M
3
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$5.65M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$513K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$278K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.59M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.27M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.33M
4
TGT icon
Target
TGT
+$581K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$85.2K

Sector Composition

Rank Sector Weight
1 Communication Services 2.14%
2 Energy 1.7%
3 Technology 1.5%
4 Financials 1.07%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.96T
$214K 0.1%
2,140
– –
PSA icon
52
Public Storage
PSA
$61.3B
$212K 0.1%
1,053
– –
PCG icon
53
PG&E
PCG
$38.5B
$202K 0.1%
4,395
+210
+5% +$9.35K
SRE icon
54
Sempra
SRE
$54.8B
$200K 0.1%
3,520
– –
PM icon
55
Philip Morris
PM
$295B
$198K 0.1%
2,425
+420
+21% +$34.5K
CMCSA icon
56
Comcast
CMCSA
$90B
$197K 0.1%
5,551
-210
-4% -$7.43K
NEE icon
57
NextEra Energy
NEE
$177B
$191K 0.09%
4,556
– –
ADP icon
58
Automatic Data Processing
ADP
$108B
$187K 0.09%
1,238
+152
+14% +$21.5K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$183K 0.09%
1,113
+135
+14% +$24.4K
JPM icon
60
JPMorgan Chase
JPM
$950B
$180K 0.09%
1,593
+292
+22% +$33.1K
AMJ
61
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$177K 0.09%
6,441
-570
-8% -$15.9K
VHT icon
62
Vanguard Health Care ETF
VHT
$18.6B
$165K 0.08%
912
-146
-14% -$25.1K
AVT icon
63
Avnet
AVT
$7.92B
$163K 0.08%
3,640
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$161K 0.08%
2,590
– –
PRF icon
65
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$160K 0.08%
6,750
-181,795
-96% -$4.27M
VOD icon
66
Vodafone
VOD
$37.4B
$159K 0.08%
7,320
-85
-1% -$1.98K
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$157K 0.08%
1,952
-118
-6% -$9.54K
AEP icon
68
American Electric Power
AEP
$68.4B
$154K 0.08%
2,175
– –
ED icon
69
Consolidated Edison
ED
$39.8B
$152K 0.07%
2,000
– –
PX
70
DELISTED
Praxair Inc
PX
$144K 0.07%
898
+356
+66% +$57.2K
BANF icon
71
BancFirst
BANF
$3.8B
$138K 0.07%
2,300
– –
DTE icon
72
DTE Energy
DTE
$29.1B
$134K 0.07%
1,446
+117
+9% +$10.9K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.33T
$133K 0.06%
2,200
– –
GLD icon
74
SPDR Gold Trust
GLD
$141B
$123K 0.06%
1,088
– –
COST icon
75
Costco
COST
$420B
$114K 0.06%
486
– –
1 2
3
4 5

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
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OL
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SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
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SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
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CU
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Pacific Center for Financial Services's Q3 2018 Portfolio in Review

As of Q3 2018, Pacific Center for Financial Services held 344 positions worth $205M, up 20% from $170M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pacific Center for Financial Services deployed $27.6M of net new capital in Q3 2018, opening 24 new positions and adding to 58 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 360,099 shares worth $18.1M.

By sector, the portfolio is most concentrated in Communication Services at 2.1% of assets, down from 2.4% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $9.59M trimmed.

  • Pacific Center for Financial Services's largest Q3 2018 buy was iShares Ultra Short Duration Bond Active ETF: 360,099 shares worth $18.1M.
  • Pacific Center for Financial Services added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2018, an estimated $17.2M increase.
  • Pacific Center for Financial Services's biggest Q3 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $9.59M.
  • Pacific Center for Financial Services fully exited Workiva in Q3 2018, selling an estimated $66K.
  • Pacific Center for Financial Services's ten largest holdings make up 73% of its $205M portfolio in Q3 2018.
  • Pacific Center for Financial Services opened 24 new positions and closed 7 in Q3 2018.
  • Pacific Center for Financial Services's portfolio value rose 20% quarter-over-quarter to $205M.

Based on Pacific Center for Financial Services's 13F filing for Q3 2018, filed 14 Nov 2018.