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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
-10.36%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$19M
Cap. Flow
+$3.64M
Cap. Flow %
1.96%
Top 10 Hldgs %
74.11%
Holding
356
New
19
Increased
62
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.78M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.61M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$677K
4
TGT icon
Target
TGT
+$538K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$446K

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.47M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$759K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$147K
4
PX
Praxair Inc
PX
+$144K
5
SRE icon
Sempra
SRE
+$96K

Sector Composition

Rank Sector Weight
1 Communication Services 2.2%
2 Energy 1.75%
3 Technology 1.3%
4 Consumer Staples 1%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGJ icon
51
Invesco Golden Dragon China ETF
PGJ
$98.7M
$183K 0.1%
5,803
+1
+0% +$34
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$177K 0.1%
4,645
-684
-13% -$26.5K
AEP icon
53
American Electric Power
AEP
$68.4B
$170K 0.09%
2,274
+99
+5% +$7.43K
AMZN icon
54
Amazon
AMZN
$2.96T
$161K 0.09%
2,140
– –
PM icon
55
Philip Morris
PM
$295B
$161K 0.09%
2,413
-12
-0.5% -$1K
ED icon
56
Consolidated Edison
ED
$39.8B
$153K 0.08%
2,000
– –
VHT icon
57
Vanguard Health Care ETF
VHT
$18.6B
$153K 0.08%
951
+39
+4% +$6.61K
JPM icon
58
JPMorgan Chase
JPM
$950B
$150K 0.08%
1,534
-59
-4% -$6.29K
AOM icon
59
iShares Core Moderate Allocation ETF
AOM
$1.78B
$148K 0.08%
4,156
-1,679
-29% -$61.2K
PRF icon
60
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$148K 0.08%
7,265
+515
+8% +$11.4K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.33T
$146K 0.08%
2,800
+600
+27% +$32.4K
ADP icon
62
Automatic Data Processing
ADP
$108B
$142K 0.08%
1,086
-152
-12% -$21.5K
VOD icon
63
Vodafone
VOD
$37.4B
$138K 0.07%
7,178
-142
-2% -$2.84K
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$135K 0.07%
2,590
– –
DTE icon
65
DTE Energy
DTE
$29.1B
$134K 0.07%
1,423
-23
-2% -$2.25K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$134K 0.07%
1,025
-88
-8% -$12.7K
GLD icon
67
SPDR Gold Trust
GLD
$141B
$132K 0.07%
1,088
– –
AVT icon
68
Avnet
AVT
$7.92B
$131K 0.07%
3,640
– –
BANF icon
69
BancFirst
BANF
$3.8B
$115K 0.06%
2,300
– –
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$115K 0.06%
1,411
-541
-28% -$43.3K
VPU
71
Vanguard Utilities ETF
VPU
$8.36B
$108K 0.06%
918
– –
INTC icon
72
Intel
INTC
$513B
$103K 0.06%
2,203
– –
PFM icon
73
Invesco Dividend Achievers ETF
PFM
$808M
$103K 0.06%
4,154
– –
MRK icon
74
Merck
MRK
$318B
$101K 0.05%
1,390
– –
COST icon
75
Costco
COST
$420B
$99K 0.05%
486
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Pacific Center for Financial Services held 356 positions worth $186M, down 9.3% from $205M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Pacific Center for Financial Services's Q4 2018 filing shows 19 new, 62 increased, 58 reduced and 11 closed positions. Its largest new stake was Linde: 542 shares worth $85K. The largest sale was Invesco S&P MidCap Low Volatility ETF, an estimated $4.47M.

By sector, the portfolio is most concentrated in Communication Services at 2.2% of assets, up from 2.1% a quarter earlier, followed by Energy and Technology.

  • Pacific Center for Financial Services's largest Q4 2018 buy was Linde: 542 shares worth $85K.
  • Pacific Center for Financial Services added most to iShares Ultra Short Duration Bond Active ETF in Q4 2018, an estimated $3.78M increase.
  • Pacific Center for Financial Services's biggest Q4 2018 reduction was Invesco S&P MidCap Low Volatility ETF, cutting an estimated $4.47M.
  • Pacific Center for Financial Services fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2018, selling an estimated $759K.
  • Pacific Center for Financial Services's ten largest holdings make up 74% of its $186M portfolio in Q4 2018.
  • Pacific Center for Financial Services opened 19 new positions and closed 11 in Q4 2018.
  • Pacific Center for Financial Services's portfolio value fell 9.3% quarter-over-quarter to $186M.

Based on Pacific Center for Financial Services's 13F filing for Q4 2018, filed 19 Feb 2019.