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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
+4.91%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$23.1M
Cap. Flow
+$13M
Cap. Flow %
5.73%
Top 10 Hldgs %
75.44%
Holding
346
New
2
Increased
45
Reduced
53
Closed
23

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$13.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$489K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$386K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$310K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$217K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$409K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$238K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$229K
4
CVX icon
Chevron
CVX
+$214K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$171K

Sector Composition

Rank Sector Weight
1 Communication Services 2.27%
2 Technology 1.72%
3 Energy 1.47%
4 Financials 1.46%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.3B
$227K 0.1%
1,536
– –
PSA icon
52
Public Storage
PSA
$61.3B
$224K 0.1%
1,053
– –
PFE icon
53
Pfizer
PFE
$153B
$221K 0.1%
5,946
– –
AEP icon
54
American Electric Power
AEP
$68.4B
$206K 0.09%
2,175
– –
VXF icon
55
Vanguard Extended Market ETF
VXF
$31.7B
$206K 0.09%
1,638
-249
-13% -$30.1K
GLD icon
56
SPDR Gold Trust
GLD
$141B
$194K 0.09%
1,357
– –
VHT icon
57
Vanguard Health Care ETF
VHT
$18.6B
$188K 0.08%
980
+29
+3% +$5.2K
REZ icon
58
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$186K 0.08%
2,464
+466
+23% +$36.1K
ED icon
59
Consolidated Edison
ED
$39.8B
$181K 0.08%
2,000
– –
AMZN icon
60
Amazon
AMZN
$2.96T
$172K 0.08%
1,860
– –
PRF icon
61
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$170K 0.07%
6,715
-505
-7% -$12.3K
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$167K 0.07%
2,595
+5
+0.2% +$286
PM icon
63
Philip Morris
PM
$295B
$165K 0.07%
1,934
-71
-4% -$5.85K
ADP icon
64
Automatic Data Processing
ADP
$108B
$162K 0.07%
950
-245
-21% -$40.6K
JPM icon
65
JPMorgan Chase
JPM
$950B
$160K 0.07%
1,146
-155
-12% -$19.9K
MINT icon
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$158K 0.07%
1,551
– –
AVT icon
67
Avnet
AVT
$7.92B
$154K 0.07%
3,640
– –
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$154K 0.07%
750
-2
-0.3% -$387
VREX icon
69
Varex Imaging
VREX
$523M
$154K 0.07%
5,180
– –
SPYX icon
70
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$145K 0.06%
5,505
+3,063
+125% +$77.1K
BANF icon
71
BancFirst
BANF
$3.8B
$144K 0.06%
2,300
– –
COST icon
72
Costco
COST
$420B
$143K 0.06%
488
+1
+0.2% +$297
SRE icon
73
Sempra
SRE
$54.8B
$139K 0.06%
1,836
– –
MO icon
74
Altria Group
MO
$114B
$135K 0.06%
2,697
-650
-19% -$30.7K
INTC icon
75
Intel
INTC
$513B
$132K 0.06%
2,203
-13
-0.6% -$727
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 Q4 2019 Portfolio in Review

As of Q4 2019, Pacific Center for Financial Services held 346 positions worth $227M, up 11% from $204M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Pacific Center for Financial Services deployed $13M of net new capital in Q4 2019, opening 2 new positions and adding to 45 existing holdings. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 841 shares worth $58K.

By sector, the portfolio is most concentrated in Communication Services at 2.3% of assets, down from 2.5% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $409K trimmed.

  • Pacific Center for Financial Services's largest Q4 2019 buy was iShares ESG Aware MSCI EAFE ETF: 841 shares worth $58K.
  • Pacific Center for Financial Services added most to iShares Ultra Short Duration Bond Active ETF in Q4 2019, an estimated $13.4M increase.
  • Pacific Center for Financial Services's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $409K.
  • Pacific Center for Financial Services fully exited Union Pacific in Q4 2019, selling an estimated $43K.
  • Pacific Center for Financial Services's ten largest holdings make up 75% of its $227M portfolio in Q4 2019.
  • Pacific Center for Financial Services opened 2 new positions and closed 23 in Q4 2019.
  • Pacific Center for Financial Services's portfolio value rose 11% quarter-over-quarter to $227M.

Based on Pacific Center for Financial Services's 13F filing for Q4 2019, filed 13 Feb 2020.