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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
UNP icon
101
Union Pacific
UNP
$174B
$65K 0.03%
400
– –
BNY
102
Bank of New York Mellon
BNY
$107B
$64K 0.03%
1,260
– –
ACN icon
103
Accenture
ACN
$108B
$60K 0.03%
350
– –
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$58K 0.03%
357
– –
FXI icon
105
iShares China Large-Cap ETF
FXI
$4.31B
$57K 0.03%
1,341
– –
VT icon
106
Vanguard Total World Stock ETF
VT
$79.8B
$57K 0.03%
755
+117
+18% +$8.81K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$56K 0.03%
1,297
– –
SPYX icon
108
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$56K 0.03%
2,397
+9
+0.4% +$208
JNJ icon
109
Johnson & Johnson
JNJ
$625B
$55K 0.03%
396
+27
+7% +$3.59K
SDG icon
110
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$53K 0.03%
902
-319
-26% -$18.5K
VGT icon
111
Vanguard Information Technology ETF
VGT
$149B
$52K 0.03%
2,056
– –
AXP icon
112
American Express
AXP
$230B
$51K 0.02%
475
– –
MCD icon
113
McDonald's
MCD
$195B
$51K 0.02%
304
+43
+16% +$6.89K
HD icon
114
Home Depot
HD
$355B
$50K 0.02%
240
– –
CSCO icon
115
Cisco
CSCO
$479B
$48K 0.02%
989
– –
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$44.9B
$47K 0.02%
3,966
+258
+7% +$2.97K
IWB icon
117
iShares Russell 1000 ETF
IWB
$50.1B
$46K 0.02%
286
– –
TGT icon
118
Target
TGT
$68B
$46K 0.02%
520
-6,989
-93% -$581K
MIC
119
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$46K 0.02%
1,000
– –
CSQ icon
120
Calamos Strategic Total Return Fund
CSQ
$3.35B
$45K 0.02%
+3,383
New +$44.6K
SKT icon
121
Tanger
SKT
$4.52B
$45K 0.02%
+1,966
New +$46.5K
PHO icon
122
Invesco Water Resources ETF
PHO
$2.09B
$43K 0.02%
1,345
– –
D icon
123
Dominion Energy
D
$59.3B
$42K 0.02%
600
+100
+20% +$7.08K
MDLZ icon
124
Mondelez International
MDLZ
$79.9B
$42K 0.02%
986
+290
+42% +$12.4K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$42K 0.02%
1,540
– –
3 4
5
6 7

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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
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SMI
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MC
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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
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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.