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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
+3.75%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$34.7M
Cap. Flow
+$27.6M
Cap. Flow %
13.47%
Top 10 Hldgs %
73.03%
Holding
344
New
24
Increased
58
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$18.1M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$17.2M
3
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$5.65M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$513K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$278K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.59M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.27M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.33M
4
TGT icon
Target
TGT
+$581K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$85.2K

Sector Composition

Rank Sector Weight
1 Communication Services 2.14%
2 Energy 1.7%
3 Technology 1.5%
4 Financials 1.07%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFM icon
76
Invesco Dividend Achievers ETF
PFM
$808M
$114K 0.06%
4,154
– –
VPU
77
Vanguard Utilities ETF
VPU
$8.36B
$108K 0.05%
918
– –
MGC icon
78
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$106K 0.05%
1,057
– –
INTC icon
79
Intel
INTC
$513B
$104K 0.05%
2,203
– –
AGN
80
DELISTED
Allergan plc
AGN
$103K 0.05%
541
– –
ROST icon
81
Ross Stores
ROST
$81.9B
$102K 0.05%
1,034
– –
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.01T
$97K 0.05%
365
– –
BND icon
83
Vanguard Total Bond Market
BND
$158B
$96K 0.05%
1,214
+7
+0.6% +$553
CVS icon
84
CVS Health
CVS
$122B
$95K 0.05%
1,203
+937
+352% +$67K
MRK icon
85
Merck
MRK
$318B
$94K 0.05%
1,390
-52
-4% -$3.31K
VFH icon
86
Vanguard Financials ETF
VFH
$13.6B
$92K 0.04%
1,322
+241
+22% +$17K
VDE icon
87
Vanguard Energy ETF
VDE
$9.74B
$90K 0.04%
852
+163
+24% +$16.9K
AOK icon
88
iShares Core Conservative Allocation ETF
AOK
$798M
$88K 0.04%
2,569
– –
CHW
89
Calamos Global Dynamic Income Fund
CHW
$545M
$84K 0.04%
+9,275
New +$84.4K
PHYS icon
90
Sprott Physical Gold
PHYS
$15.7B
$84K 0.04%
8,750
– –
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$84K 0.04%
2,214
– –
IBM icon
92
IBM
IBM
$224B
$83K 0.04%
575
– –
GE icon
93
GE Aerospace
GE
$384B
$82K 0.04%
1,512
-11
-0.7% -$678
BTI icon
94
British American Tobacco
BTI
$128B
$78K 0.04%
+1,683
New +$85.5K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$80.2B
$78K 0.04%
1,143
– –
ORCL icon
96
Oracle
ORCL
$423B
$78K 0.04%
1,513
– –
HACK icon
97
Amplify Cybersecurity ETF
HACK
$2.9B
$74K 0.04%
1,852
– –
NSC icon
98
Norfolk Southern
NSC
$75.1B
$71K 0.03%
395
– –
EIX icon
99
Edison International
EIX
$26.4B
$69K 0.03%
1,018
– –
PLD icon
100
Prologis
PLD
$133B
$65K 0.03%
+956
New +$62.9K
2 3
4
5 6

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Pacific Center for Financial Services held 344 positions worth $205M, up 20% from $170M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pacific Center for Financial Services deployed $27.6M of net new capital in Q3 2018, opening 24 new positions and adding to 58 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 360,099 shares worth $18.1M.

By sector, the portfolio is most concentrated in Communication Services at 2.1% of assets, down from 2.4% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $9.59M trimmed.

  • Pacific Center for Financial Services's largest Q3 2018 buy was iShares Ultra Short Duration Bond Active ETF: 360,099 shares worth $18.1M.
  • Pacific Center for Financial Services added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2018, an estimated $17.2M increase.
  • Pacific Center for Financial Services's biggest Q3 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $9.59M.
  • Pacific Center for Financial Services fully exited Workiva in Q3 2018, selling an estimated $66K.
  • Pacific Center for Financial Services's ten largest holdings make up 73% of its $205M portfolio in Q3 2018.
  • Pacific Center for Financial Services opened 24 new positions and closed 7 in Q3 2018.
  • Pacific Center for Financial Services's portfolio value rose 20% quarter-over-quarter to $205M.

Based on Pacific Center for Financial Services's 13F filing for Q3 2018, filed 14 Nov 2018.