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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
+2.77%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$9.23M
Cap. Flow
+$4.38M
Cap. Flow %
2.24%
Top 10 Hldgs %
74.35%
Holding
344
New
13
Increased
53
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$7.61M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.92M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.92M
4
BEN icon
Franklin Resources
BEN
+$1.12M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$833K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.62M
2
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$3.85M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$629K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$420K

Sector Composition

Rank Sector Weight
1 Communication Services 2.48%
2 Energy 1.88%
3 Financials 1.64%
4 Technology 1.62%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
51
ASML
ASML
$669B
$221K 0.11%
1,063
– –
DVY icon
52
iShares Select Dividend ETF
DVY
$23.6B
$220K 0.11%
2,207
-246
-10% -$24.3K
NEE icon
53
NextEra Energy
NEE
$177B
$214K 0.11%
4,188
-368
-8% -$18.1K
VXF icon
54
Vanguard Extended Market ETF
VXF
$31.7B
$194K 0.1%
1,637
-1,241
-43% -$145K
AEP icon
55
American Electric Power
AEP
$68.4B
$191K 0.1%
2,175
– –
AMZN icon
56
Amazon
AMZN
$2.96T
$189K 0.1%
2,000
-140
-7% -$13K
GLD icon
57
SPDR Gold Trust
GLD
$141B
$181K 0.09%
1,357
– –
ADP icon
58
Automatic Data Processing
ADP
$108B
$180K 0.09%
1,086
– –
ED icon
59
Consolidated Edison
ED
$39.8B
$175K 0.09%
2,000
– –
PRF icon
60
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$168K 0.09%
7,205
+10
+0.1% +$230
AVT icon
61
Avnet
AVT
$7.92B
$165K 0.08%
3,640
– –
VHT icon
62
Vanguard Health Care ETF
VHT
$18.6B
$165K 0.08%
951
– –
MO icon
63
Altria Group
MO
$114B
$158K 0.08%
3,347
– –
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$157K 0.08%
1,541
+11
+0.7% +$1.12K
PM icon
65
Philip Morris
PM
$295B
$157K 0.08%
2,005
– –
FLRN icon
66
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$147K 0.08%
4,769
-1,538
-24% -$47.2K
JPM icon
67
JPMorgan Chase
JPM
$950B
$145K 0.07%
1,301
– –
REZ icon
68
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$130K 0.07%
+1,783
New +$128K
COST icon
69
Costco
COST
$420B
$129K 0.07%
487
– –
BANF icon
70
BancFirst
BANF
$3.8B
$128K 0.07%
2,300
– –
SRE icon
71
Sempra
SRE
$54.8B
$126K 0.06%
1,836
– –
VPU
72
Vanguard Utilities ETF
VPU
$8.36B
$122K 0.06%
918
– –
PFM icon
73
Invesco Dividend Achievers ETF
PFM
$808M
$119K 0.06%
4,154
– –
DTE icon
74
DTE Energy
DTE
$29.1B
$118K 0.06%
1,081
-248
-19% -$26.6K
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$117K 0.06%
2,590
– –
1 2
3
4 5

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AIS
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POEH
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Pacific Center for Financial Services held 344 positions worth $195M, up 5% from $186M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Pacific Center for Financial Services's Q2 2019 filing shows 13 new, 53 increased, 46 reduced and 11 closed positions. Its largest new stake was iShares MSCI USA Small-Cap Min Vol Factor ETF: 231,865 shares worth $7.73M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $6.62M.

By sector, the portfolio is most concentrated in Communication Services at 2.5% of assets, up from 2.4% a quarter earlier, followed by Energy and Financials.

  • Pacific Center for Financial Services's largest Q2 2019 buy was iShares MSCI USA Small-Cap Min Vol Factor ETF: 231,865 shares worth $7.73M.
  • Pacific Center for Financial Services added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $3.92M increase.
  • Pacific Center for Financial Services's biggest Q2 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.62M.
  • Pacific Center for Financial Services fully exited Vanguard Intermediate-Term Bond ETF in Q2 2019, selling an estimated $119K.
  • Pacific Center for Financial Services's ten largest holdings make up 74% of its $195M portfolio in Q2 2019.
  • Pacific Center for Financial Services opened 13 new positions and closed 11 in Q2 2019.
  • Pacific Center for Financial Services's portfolio value rose 5% quarter-over-quarter to $195M.

Based on Pacific Center for Financial Services's 13F filing for Q2 2019, filed 15 Aug 2019.