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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
PFM icon
76
Invesco Dividend Achievers ETF
PFM
$808M
$115K 0.06%
4,154
– –
MRK icon
77
Merck
MRK
$318B
$110K 0.06%
1,390
– –
EFA icon
78
iShares MSCI EAFE ETF
EFA
$80.2B
$107K 0.06%
1,655
– –
MGC icon
79
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$105K 0.06%
1,073
+5
+0.5% +$470
BND icon
80
Vanguard Total Bond Market
BND
$158B
$100K 0.05%
1,228
+5
+0.4% +$399
CSCO icon
81
Cisco
CSCO
$479B
$99K 0.05%
1,834
-35
-2% -$1.7K
ROST icon
82
Ross Stores
ROST
$81.9B
$96K 0.05%
1,034
– –
LIN icon
83
Linde
LIN
$226B
$95K 0.05%
542
– –
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.01T
$95K 0.05%
365
– –
PHYS icon
85
Sprott Physical Gold
PHYS
$15.7B
$91K 0.05%
8,750
– –
AOK icon
86
iShares Core Conservative Allocation ETF
AOK
$798M
$89K 0.05%
2,569
– –
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$86K 0.05%
2,000
– –
VFH icon
88
Vanguard Financials ETF
VFH
$13.6B
$85K 0.05%
1,324
– –
ORCL icon
89
Oracle
ORCL
$423B
$81K 0.04%
1,513
– –
IBM icon
90
IBM
IBM
$224B
$78K 0.04%
575
– –
AGN
91
DELISTED
Allergan plc
AGN
$77K 0.04%
528
– –
VDE icon
92
Vanguard Energy ETF
VDE
$9.74B
$76K 0.04%
853
– –
HACK icon
93
Amplify Cybersecurity ETF
HACK
$2.9B
$74K 0.04%
1,852
– –
NSC icon
94
Norfolk Southern
NSC
$75.1B
$74K 0.04%
395
– –
GE icon
95
GE Aerospace
GE
$384B
$72K 0.04%
1,454
-58
-4% -$2.73K
CVS icon
96
CVS Health
CVS
$122B
$69K 0.04%
1,278
– –
PLD icon
97
Prologis
PLD
$133B
$69K 0.04%
956
– –
PCG icon
98
PG&E
PCG
$38.5B
$67K 0.04%
3,775
– –
AMJ
99
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$65K 0.04%
2,546
-1,880
-42% -$46.9K
BNY
100
Bank of New York Mellon
BNY
$107B
$64K 0.03%
1,260
– –
2 3
4
5 6

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OL
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SMI
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MC
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LVIA
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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.