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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
+11.31%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$153K
Cap. Flow
-$18.8M
Cap. Flow %
-10.13%
Top 10 Hldgs %
75.58%
Holding
351
New
6
Increased
31
Reduced
47
Closed
20

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.43M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.3M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$157K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$155K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$148K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$19.1M
2
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$1.49M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$354K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$307K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$233K

Sector Composition

Rank Sector Weight
1 Communication Services 2.41%
2 Energy 1.95%
3 Technology 1.54%
4 Consumer Staples 1.05%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$198K 0.11%
4,649
+4
+0.1% +$165
FLRN icon
52
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$194K 0.1%
6,307
-625,410
-99% -$19.1M
MO icon
53
Altria Group
MO
$114B
$192K 0.1%
3,347
-885
-21% -$45.2K
AMZN icon
54
Amazon
AMZN
$2.96T
$191K 0.1%
2,140
– –
AEP icon
55
American Electric Power
AEP
$68.4B
$182K 0.1%
2,175
-99
-4% -$7.87K
PM icon
56
Philip Morris
PM
$295B
$177K 0.1%
2,005
-408
-17% -$32.9K
ADP icon
57
Automatic Data Processing
ADP
$108B
$173K 0.09%
1,086
– –
ED icon
58
Consolidated Edison
ED
$39.8B
$170K 0.09%
2,000
– –
GLD icon
59
SPDR Gold Trust
GLD
$141B
$166K 0.09%
1,357
+269
+25% +$33.1K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.33T
$165K 0.09%
2,800
– –
VHT icon
61
Vanguard Health Care ETF
VHT
$18.6B
$164K 0.09%
951
– –
PRF icon
62
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$163K 0.09%
7,195
-70
-1% -$1.54K
AVT icon
63
Avnet
AVT
$7.92B
$158K 0.09%
3,640
– –
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$155K 0.08%
+1,530
New +$155K
AOM icon
65
iShares Core Moderate Allocation ETF
AOM
$1.78B
$148K 0.08%
3,885
-271
-7% -$10.1K
DTE icon
66
DTE Energy
DTE
$29.1B
$141K 0.08%
1,329
-94
-7% -$9.49K
JPM icon
67
JPMorgan Chase
JPM
$950B
$132K 0.07%
1,301
-233
-15% -$24K
VOD icon
68
Vodafone
VOD
$37.4B
$126K 0.07%
6,945
-233
-3% -$4.32K
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$124K 0.07%
2,590
– –
BANF icon
70
BancFirst
BANF
$3.8B
$120K 0.06%
2,300
– –
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$119K 0.06%
1,414
+3
+0.2% +$247
VPU
72
Vanguard Utilities ETF
VPU
$8.36B
$119K 0.06%
918
– –
COST icon
73
Costco
COST
$420B
$118K 0.06%
487
+1
+0.2% +$219
INTC icon
74
Intel
INTC
$513B
$118K 0.06%
2,203
– –
SRE icon
75
Sempra
SRE
$54.8B
$116K 0.06%
1,836
– –
1 2
3
4 5

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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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CU
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Pacific Center for Financial Services's Q1 2019 Portfolio in Review

As of Q1 2019, Pacific Center for Financial Services held 351 positions worth $186M, down 0.08% from $186M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Pacific Center for Financial Services withdrew a net $18.8M in Q1 2019, closing 20 positions and reducing 47 holdings. Its most notable exit was British American Tobacco, an estimated $52K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 2.4% of assets, up from 2.2% a quarter earlier, followed by Energy and Technology.

Against the trend, Pacific Center for Financial Services opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $155K.

  • Pacific Center for Financial Services's largest Q1 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,530 shares worth $155K.
  • Pacific Center for Financial Services added most to iShares Ultra Short Duration Bond Active ETF in Q1 2019, an estimated $1.43M increase.
  • Pacific Center for Financial Services's biggest Q1 2019 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $19.1M.
  • Pacific Center for Financial Services fully exited British American Tobacco in Q1 2019, selling an estimated $52K.
  • Pacific Center for Financial Services's ten largest holdings make up 76% of its $186M portfolio in Q1 2019.
  • Pacific Center for Financial Services opened 6 new positions and closed 20 in Q1 2019.
  • Pacific Center for Financial Services's portfolio value fell 0.08% quarter-over-quarter to $186M.

Based on Pacific Center for Financial Services's 13F filing for Q1 2019, filed 16 May 2019.