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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
BANF icon
76
BancFirst
BANF
$3.8B
$127K 0.06%
2,300
– –
PFM icon
77
Invesco Dividend Achievers ETF
PFM
$808M
$123K 0.06%
4,154
– –
DTE icon
78
DTE Energy
DTE
$29.1B
$122K 0.06%
1,081
– –
INTC icon
79
Intel
INTC
$513B
$114K 0.06%
2,216
+13
+0.6% +$639
ROST icon
80
Ross Stores
ROST
$81.9B
$114K 0.06%
1,035
+1
+0.1% +$105
MRK icon
81
Merck
MRK
$318B
$112K 0.05%
1,390
– –
MGC icon
82
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$111K 0.05%
1,079
+6
+0.6% +$614
EFA icon
83
iShares MSCI EAFE ETF
EFA
$80.2B
$108K 0.05%
1,660
– –
PHYS icon
84
Sprott Physical Gold
PHYS
$15.7B
$103K 0.05%
8,750
– –
CSCO icon
85
Cisco
CSCO
$479B
$102K 0.05%
2,058
– –
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.01T
$99K 0.05%
365
– –
AOK icon
87
iShares Core Conservative Allocation ETF
AOK
$798M
$92K 0.05%
2,569
– –
LIN icon
88
Linde
LIN
$226B
$92K 0.05%
474
– –
AGN
89
DELISTED
Allergan plc
AGN
$89K 0.04%
528
– –
BND icon
90
Vanguard Total Bond Market
BND
$158B
$85K 0.04%
1,003
+1
+0.1% +$84
ORCL icon
91
Oracle
ORCL
$423B
$83K 0.04%
1,513
– –
VT icon
92
Vanguard Total World Stock ETF
VT
$79.8B
$83K 0.04%
1,113
+213
+24% +$15.9K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$82K 0.04%
2,004
– –
PLD icon
94
Prologis
PLD
$133B
$81K 0.04%
956
– –
IBM icon
95
IBM
IBM
$224B
$80K 0.04%
575
– –
KMI icon
96
Kinder Morgan
KMI
$68.7B
$79K 0.04%
3,848
+626
+19% +$12.9K
EIX icon
97
Edison International
EIX
$26.4B
$77K 0.04%
1,018
– –
VFH icon
98
Vanguard Financials ETF
VFH
$13.6B
$76K 0.04%
1,081
– –
NSC icon
99
Norfolk Southern
NSC
$75.1B
$71K 0.03%
395
– –
HACK icon
100
Amplify Cybersecurity ETF
HACK
$2.9B
$69K 0.03%
1,852
– –
2 3
4
5 6

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.