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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
PNW icon
126
Pinnacle West Capital
PNW
$12.2B
$40K 0.02%
500
– –
APU
127
DELISTED
AmeriGas Partners, L.P.
APU
$40K 0.02%
+1,000
New +$41K
EMR icon
128
Emerson Electric
EMR
$88.3B
$39K 0.02%
515
+15
+3% +$1.11K
FBIN icon
129
Fortune Brands Innovations
FBIN
$6.06B
$39K 0.02%
878
– –
KMI icon
130
Kinder Morgan
KMI
$68.7B
$39K 0.02%
2,220
+496
+29% +$8.87K
NKE icon
131
Nike
NKE
$61.9B
$39K 0.02%
461
– –
BP icon
132
BP
BP
$107B
$38K 0.02%
854
-12
-1% -$502
IYF icon
133
iShares US Financials ETF
IYF
$4.61B
$36K 0.02%
586
– –
ABBV icon
134
AbbVie
ABBV
$435B
$35K 0.02%
370
– –
COP icon
135
ConocoPhillips
COP
$141B
$34K 0.02%
444
-103
-19% -$7.43K
EVRG icon
136
Evergy
EVRG
$19.2B
$33K 0.02%
598
– –
PRU icon
137
Prudential Financial
PRU
$41.8B
$33K 0.02%
328
– –
ETP
138
DELISTED
Energy Transfer Partners, L.P.
ETP
$33K 0.02%
1,500
– –
AMX icon
139
America Movil
AMX
$71.2B
$32K 0.02%
2,011
– –
RY icon
140
Royal Bank of Canada
RY
$293B
$32K 0.02%
400
– –
EPD icon
141
Enterprise Products Partners
EPD
$81.7B
$30K 0.01%
1,050
– –
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$30K 0.01%
265
– –
UNH icon
143
UnitedHealth
UNH
$370B
$30K 0.01%
111
– –
BAX icon
144
Baxter International
BAX
$14.2B
$29K 0.01%
371
– –
POR icon
145
Portland General Electric
POR
$5.77B
$29K 0.01%
+628
New +$28.6K
KHC icon
146
Kraft Heinz
KHC
$30B
$28K 0.01%
513
+96
+23% +$5.74K
ABT icon
147
Abbott
ABT
$187B
$27K 0.01%
370
– –
BIIB icon
148
Biogen
BIIB
$30.7B
$27K 0.01%
77
– –
CCL icon
149
Carnival Corporation Ltd
CCL
$39.7B
$27K 0.01%
428
– –
CL icon
150
Colgate-Palmolive
CL
$74.4B
$27K 0.01%
400
– –
4 5
6
7 8

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 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.