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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
KMI icon
101
Kinder Morgan
KMI
$68.7B
$67K 0.03%
3,222
+2,206
+217% +$44.5K
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$44.9B
$67K 0.03%
5,658
+408
+8% +$4.71K
IBB icon
103
iShares Biotechnology ETF
IBB
$9.77B
$66K 0.03%
605
+397
+191% +$42.2K
ACN icon
104
Accenture
ACN
$108B
$65K 0.03%
350
– –
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$62K 0.03%
1,932
+2
+0.1% +$64
AXP icon
106
American Express
AXP
$230B
$59K 0.03%
475
– –
VDE icon
107
Vanguard Energy ETF
VDE
$9.74B
$59K 0.03%
689
-164
-19% -$14.1K
VFMF icon
108
Vanguard US Multifactor ETF
VFMF
$733M
$59K 0.03%
772
-51,100
-99% -$3.85M
SPYX icon
109
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$58K 0.03%
2,430
+9
+0.4% +$210
FXI icon
110
iShares China Large-Cap ETF
FXI
$4.31B
$57K 0.03%
1,341
– –
BNY
111
Bank of New York Mellon
BNY
$107B
$56K 0.03%
1,260
– –
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$56K 0.03%
357
– –
MCD icon
113
McDonald's
MCD
$195B
$54K 0.03%
261
– –
VGT icon
114
Vanguard Information Technology ETF
VGT
$149B
$54K 0.03%
2,056
– –
SDG icon
115
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$53K 0.03%
919
+8
+0.9% +$465
JNJ icon
116
Johnson & Johnson
JNJ
$625B
$52K 0.03%
377
+2
+0.5% +$277
CVS icon
117
CVS Health
CVS
$122B
$50K 0.03%
911
-367
-29% -$19.8K
HD icon
118
Home Depot
HD
$355B
$50K 0.03%
240
– –
AMJ
119
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$50K 0.03%
1,975
-571
-22% -$14.4K
PHO icon
120
Invesco Water Resources ETF
PHO
$2.09B
$48K 0.02%
1,345
– –
IWB icon
121
iShares Russell 1000 ETF
IWB
$50.1B
$47K 0.02%
286
– –
PNW icon
122
Pinnacle West Capital
PNW
$12.2B
$47K 0.02%
500
– –
BA icon
123
Boeing
BA
$185B
$46K 0.02%
125
+100
+400% +$36.5K
UNP icon
124
Union Pacific
UNP
$174B
$45K 0.02%
264
– –
FBIN icon
125
Fortune Brands Innovations
FBIN
$6.06B
$43K 0.02%
878
– –
3 4
5
6 7

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AIS
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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.