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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
CSCO icon
76
Cisco
CSCO
$479B
$113K 0.06%
2,058
+224
+12% +$12.4K
MRK icon
77
Merck
MRK
$318B
$111K 0.06%
1,390
– –
VOD icon
78
Vodafone
VOD
$37.4B
$110K 0.06%
6,735
-210
-3% -$3.61K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$80.2B
$109K 0.06%
1,660
+5
+0.3% +$327
MGC icon
80
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$109K 0.06%
1,073
– –
INTC icon
81
Intel
INTC
$513B
$105K 0.05%
2,203
– –
ROST icon
82
Ross Stores
ROST
$81.9B
$102K 0.05%
1,034
– –
PHYS icon
83
Sprott Physical Gold
PHYS
$15.7B
$99K 0.05%
8,750
– –
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.01T
$98K 0.05%
365
– –
LIN icon
85
Linde
LIN
$226B
$95K 0.05%
474
-68
-13% -$12.7K
PCG icon
86
PG&E
PCG
$38.5B
$94K 0.05%
4,121
+346
+9% +$6.95K
AOK icon
87
iShares Core Conservative Allocation ETF
AOK
$798M
$91K 0.05%
2,569
– –
AGN
88
DELISTED
Allergan plc
AGN
$88K 0.05%
528
– –
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$86K 0.04%
2,004
+4
+0.2% +$170
ORCL icon
90
Oracle
ORCL
$423B
$86K 0.04%
1,513
– –
BND icon
91
Vanguard Total Bond Market
BND
$158B
$83K 0.04%
1,002
-226
-18% -$18.4K
NSC icon
92
Norfolk Southern
NSC
$75.1B
$79K 0.04%
395
– –
PLD icon
93
Prologis
PLD
$133B
$77K 0.04%
956
– –
IBM icon
94
IBM
IBM
$224B
$76K 0.04%
575
– –
GE icon
95
GE Aerospace
GE
$384B
$75K 0.04%
1,435
-19
-1% -$935
VFH icon
96
Vanguard Financials ETF
VFH
$13.6B
$75K 0.04%
1,081
-243
-18% -$16.5K
HACK icon
97
Amplify Cybersecurity ETF
HACK
$2.9B
$74K 0.04%
1,852
– –
AOM icon
98
iShares Core Moderate Allocation ETF
AOM
$1.78B
$71K 0.04%
1,815
-2,070
-53% -$79.2K
EIX icon
99
Edison International
EIX
$26.4B
$69K 0.04%
1,018
– –
VT icon
100
Vanguard Total World Stock ETF
VT
$79.8B
$68K 0.03%
900
+38
+4% +$2.82K
2 3
4
5 6

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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.