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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
-10.36%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$19M
Cap. Flow
+$3.64M
Cap. Flow %
1.96%
Top 10 Hldgs %
74.11%
Holding
356
New
19
Increased
62
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.78M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.61M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$677K
4
TGT icon
Target
TGT
+$538K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$446K

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.47M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$759K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$147K
4
PX
Praxair Inc
PX
+$144K
5
SRE icon
Sempra
SRE
+$96K

Sector Composition

Rank Sector Weight
1 Communication Services 2.2%
2 Energy 1.75%
3 Technology 1.3%
4 Consumer Staples 1%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$384B
$55K 0.03%
1,512
– –
VT icon
102
Vanguard Total World Stock ETF
VT
$79.8B
$54K 0.03%
822
+67
+9% +$4.69K
BTI icon
103
British American Tobacco
BTI
$128B
$52K 0.03%
1,634
-49
-3% -$1.91K
FXI icon
104
iShares China Large-Cap ETF
FXI
$4.31B
$52K 0.03%
1,341
– –
MCD icon
105
McDonald's
MCD
$195B
$52K 0.03%
295
-9
-3% -$1.6K
DD icon
106
DuPont de Nemours
DD
$19.2B
$51K 0.03%
376
+215
+134% +$30.9K
JNJ icon
107
Johnson & Johnson
JNJ
$625B
$51K 0.03%
393
-3
-0.8% -$418
ACN icon
108
Accenture
ACN
$108B
$49K 0.03%
350
– –
SPYX icon
109
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$49K 0.03%
2,412
+15
+0.6% +$328
SDG icon
110
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$48K 0.03%
911
+9
+1% +$493
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$44.9B
$47K 0.03%
4,722
+756
+19% +$8.17K
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$47K 0.03%
357
– –
AXP icon
113
American Express
AXP
$230B
$45K 0.02%
475
– –
PNW icon
114
Pinnacle West Capital
PNW
$12.2B
$43K 0.02%
500
– –
VGT icon
115
Vanguard Information Technology ETF
VGT
$149B
$43K 0.02%
2,056
– –
D icon
116
Dominion Energy
D
$59.3B
$41K 0.02%
580
-20
-3% -$1.46K
HD icon
117
Home Depot
HD
$355B
$41K 0.02%
240
– –
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$41K 0.02%
1,714
+174
+11% +$4.52K
IWB icon
119
iShares Russell 1000 ETF
IWB
$50.1B
$40K 0.02%
286
– –
MDLZ icon
120
Mondelez International
MDLZ
$79.9B
$39K 0.02%
977
-9
-0.9% -$384
PHO icon
121
Invesco Water Resources ETF
PHO
$2.09B
$38K 0.02%
1,345
– –
MIC
122
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$37K 0.02%
1,000
– –
CSQ icon
123
Calamos Strategic Total Return Fund
CSQ
$3.35B
$36K 0.02%
3,383
– –
UNP icon
124
Union Pacific
UNP
$174B
$36K 0.02%
264
-136
-34% -$20.1K
ABBV icon
125
AbbVie
ABBV
$435B
$34K 0.02%
370
– –
3 4
5
6 7

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 Q4 2018 Portfolio in Review

As of Q4 2018, Pacific Center for Financial Services held 356 positions worth $186M, down 9.3% from $205M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Pacific Center for Financial Services's Q4 2018 filing shows 19 new, 62 increased, 58 reduced and 11 closed positions. Its largest new stake was Linde: 542 shares worth $85K. The largest sale was Invesco S&P MidCap Low Volatility ETF, an estimated $4.47M.

By sector, the portfolio is most concentrated in Communication Services at 2.2% of assets, up from 2.1% a quarter earlier, followed by Energy and Technology.

  • Pacific Center for Financial Services's largest Q4 2018 buy was Linde: 542 shares worth $85K.
  • Pacific Center for Financial Services added most to iShares Ultra Short Duration Bond Active ETF in Q4 2018, an estimated $3.78M increase.
  • Pacific Center for Financial Services's biggest Q4 2018 reduction was Invesco S&P MidCap Low Volatility ETF, cutting an estimated $4.47M.
  • Pacific Center for Financial Services fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2018, selling an estimated $759K.
  • Pacific Center for Financial Services's ten largest holdings make up 74% of its $186M portfolio in Q4 2018.
  • Pacific Center for Financial Services opened 19 new positions and closed 11 in Q4 2018.
  • Pacific Center for Financial Services's portfolio value fell 9.3% quarter-over-quarter to $186M.

Based on Pacific Center for Financial Services's 13F filing for Q4 2018, filed 19 Feb 2019.