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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
NSC icon
101
Norfolk Southern
NSC
$75.1B
$77K 0.03%
395
– –
ACN icon
102
Accenture
ACN
$108B
$74K 0.03%
350
– –
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$73K 0.03%
1,633
-371
-19% -$15.9K
GE icon
104
GE Aerospace
GE
$384B
$71K 0.03%
1,277
-158
-11% -$8.16K
IBM icon
105
IBM
IBM
$224B
$64K 0.03%
497
-78
-14% -$10.1K
BNY
106
Bank of New York Mellon
BNY
$107B
$63K 0.03%
1,260
– –
VGT icon
107
Vanguard Information Technology ETF
VGT
$149B
$63K 0.03%
2,056
– –
AOM icon
108
iShares Core Moderate Allocation ETF
AOM
$1.78B
$60K 0.03%
1,491
– –
AXP icon
109
American Express
AXP
$230B
$59K 0.03%
475
– –
FXI icon
110
iShares China Large-Cap ETF
FXI
$4.31B
$59K 0.03%
1,341
– –
HD icon
111
Home Depot
HD
$355B
$59K 0.03%
272
– –
USB icon
112
US Bancorp
USB
$99.6B
$59K 0.03%
1,003
+648
+183% +$37.5K
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$59K 0.03%
357
– –
ESGD icon
114
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$58K 0.03%
+841
New +$56K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$58K 0.03%
1,934
+2
+0.1% +$59
PCG icon
116
PG&E
PCG
$38.5B
$57K 0.03%
5,224
+1,103
+27% +$9.45K
JNJ icon
117
Johnson & Johnson
JNJ
$625B
$56K 0.02%
381
+2
+0.5% +$271
IHI icon
118
iShares US Medical Devices ETF
IHI
$3.38B
$55K 0.02%
1,254
+102
+9% +$4.29K
MCD icon
119
McDonald's
MCD
$195B
$52K 0.02%
261
– –
PHO icon
120
Invesco Water Resources ETF
PHO
$2.09B
$52K 0.02%
1,345
-11
-0.8% -$408
IWB icon
121
iShares Russell 1000 ETF
IWB
$50.1B
$51K 0.02%
286
– –
SDG icon
122
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$51K 0.02%
778
+4
+0.5% +$248
FBIN icon
123
Fortune Brands Innovations
FBIN
$6.06B
$49K 0.02%
878
– –
QCOM icon
124
Qualcomm
QCOM
$176B
$48K 0.02%
546
– –
CVS icon
125
CVS Health
CVS
$122B
$47K 0.02%
626
– –
3 4
5
6 7

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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 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.