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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
+1.53%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$9.2M
Cap. Flow
+$6.31M
Cap. Flow %
3.09%
Top 10 Hldgs %
74.2%
Holding
353
New
20
Increased
58
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$1.66M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.43M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$811K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$613K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$485K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$418K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$186K
3
META icon
Meta Platforms (Facebook)
META
+$137K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$115K
5
T icon
AT&T
T
+$70.3K

Sector Composition

Rank Sector Weight
1 Communication Services 2.46%
2 Energy 1.71%
3 Technology 1.64%
4 Financials 1.63%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.6B
$225K 0.11%
2,207
– –
VXF icon
52
Vanguard Extended Market ETF
VXF
$31.7B
$220K 0.11%
1,887
+250
+15% +$29.4K
MMM icon
53
3M
MMM
$94.3B
$211K 0.1%
1,536
– –
AEP icon
54
American Electric Power
AEP
$68.4B
$204K 0.1%
2,175
– –
PFE icon
55
Pfizer
PFE
$153B
$203K 0.1%
5,946
-131
-2% -$4.76K
ADP icon
56
Automatic Data Processing
ADP
$108B
$193K 0.09%
1,195
+109
+10% +$18K
ED icon
57
Consolidated Edison
ED
$39.8B
$189K 0.09%
2,000
– –
GLD icon
58
SPDR Gold Trust
GLD
$141B
$188K 0.09%
1,357
– –
PRF icon
59
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$170K 0.08%
7,220
+15
+0.2% +$350
AVT icon
60
Avnet
AVT
$7.92B
$162K 0.08%
3,640
– –
AMZN icon
61
Amazon
AMZN
$2.96T
$161K 0.08%
1,860
-140
-7% -$13K
REZ icon
62
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$159K 0.08%
1,998
+215
+12% +$16.5K
VHT icon
63
Vanguard Health Care ETF
VHT
$18.6B
$159K 0.08%
951
– –
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$158K 0.08%
1,551
+10
+0.6% +$1.02K
JPM icon
65
JPMorgan Chase
JPM
$950B
$153K 0.07%
1,301
– –
PM icon
66
Philip Morris
PM
$295B
$152K 0.07%
2,005
– –
FLRN icon
67
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$148K 0.07%
4,803
+34
+0.7% +$1.04K
VREX icon
68
Varex Imaging
VREX
$523M
$148K 0.07%
+5,180
New +$150K
COST icon
69
Costco
COST
$420B
$140K 0.07%
487
– –
MO icon
70
Altria Group
MO
$114B
$137K 0.07%
3,347
– –
SRE icon
71
Sempra
SRE
$54.8B
$136K 0.07%
1,836
– –
VOD icon
72
Vodafone
VOD
$37.4B
$135K 0.07%
6,793
+58
+0.9% +$1.05K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$134K 0.07%
752
-722
-49% -$137K
VPU
74
Vanguard Utilities ETF
VPU
$8.36B
$132K 0.06%
918
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$131K 0.06%
2,590
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Pacific Center for Financial Services held 353 positions worth $204M, up 4.7% from $195M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Pacific Center for Financial Services deployed $6.31M of net new capital in Q3 2019, opening 20 new positions and adding to 58 existing holdings. Its largest new stake was Varex Imaging: 5,180 shares worth $148K.

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

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $418K trimmed.

  • Pacific Center for Financial Services's largest Q3 2019 buy was Varex Imaging: 5,180 shares worth $148K.
  • Pacific Center for Financial Services added most to Varian Medical Systems, Inc. in Q3 2019, an estimated $1.66M increase.
  • Pacific Center for Financial Services's biggest Q3 2019 reduction was Vanguard Total International Stock ETF, cutting an estimated $418K.
  • Pacific Center for Financial Services fully exited Xerox in Q3 2019, selling an estimated $18K.
  • Pacific Center for Financial Services's ten largest holdings make up 74% of its $204M portfolio in Q3 2019.
  • Pacific Center for Financial Services opened 20 new positions and closed 9 in Q3 2019.
  • Pacific Center for Financial Services's portfolio value rose 4.7% quarter-over-quarter to $204M.

Based on Pacific Center for Financial Services's 13F filing for Q3 2019, filed 14 Nov 2019.