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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
VPU
76
Vanguard Utilities ETF
VPU
$8.36B
$131K 0.06%
918
– –
VOD icon
77
Vodafone
VOD
$37.4B
$129K 0.06%
6,675
-118
-2% -$2.35K
PFM icon
78
Invesco Dividend Achievers ETF
PFM
$808M
$128K 0.06%
4,154
– –
MGC icon
79
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$122K 0.05%
1,089
+10
+0.9% +$1.07K
MRK icon
80
Merck
MRK
$318B
$121K 0.05%
1,390
– –
ROST icon
81
Ross Stores
ROST
$81.9B
$121K 0.05%
1,036
+1
+0.1% +$113
DTE icon
82
DTE Energy
DTE
$29.1B
$119K 0.05%
1,081
– –
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.01T
$108K 0.05%
365
– –
PHYS icon
84
Sprott Physical Gold
PHYS
$15.7B
$107K 0.05%
8,750
– –
EFA icon
85
iShares MSCI EAFE ETF
EFA
$80.2B
$103K 0.05%
1,489
-171
-10% -$11.5K
LIN icon
86
Linde
LIN
$226B
$101K 0.04%
474
– –
AGN
87
DELISTED
Allergan plc
AGN
$101K 0.04%
528
– –
CSCO icon
88
Cisco
CSCO
$479B
$99K 0.04%
2,058
– –
VT icon
89
Vanguard Total World Stock ETF
VT
$79.8B
$96K 0.04%
1,180
+67
+6% +$5.21K
IBB icon
90
iShares Biotechnology ETF
IBB
$9.77B
$94K 0.04%
777
+109
+16% +$12.2K
AOK icon
91
iShares Core Conservative Allocation ETF
AOK
$798M
$93K 0.04%
2,569
– –
KMI icon
92
Kinder Morgan
KMI
$68.7B
$89K 0.04%
4,188
+340
+9% +$6.88K
BND icon
93
Vanguard Total Bond Market
BND
$158B
$85K 0.04%
1,012
+9
+0.9% +$757
PLD icon
94
Prologis
PLD
$133B
$85K 0.04%
956
– –
VFH icon
95
Vanguard Financials ETF
VFH
$13.6B
$82K 0.04%
1,081
– –
FLRN icon
96
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$80K 0.04%
2,608
-2,195
-46% -$67.5K
ORCL icon
97
Oracle
ORCL
$423B
$80K 0.04%
1,513
– –
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$44.9B
$80K 0.04%
6,204
+426
+7% +$5.23K
EIX icon
99
Edison International
EIX
$26.4B
$77K 0.03%
1,018
– –
HACK icon
100
Amplify Cybersecurity ETF
HACK
$2.9B
$77K 0.03%
1,852
– –
2 3
4
5 6

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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
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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
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SIM
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LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
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.