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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
EVRG icon
126
Evergy
EVRG
$19.2B
$34K 0.02%
598
– –
NKE icon
127
Nike
NKE
$61.9B
$34K 0.02%
461
– –
IWM icon
128
iShares Russell 2000 ETF
IWM
$83B
$33K 0.02%
+250
New +$37.3K
SKT icon
129
Tanger
SKT
$4.52B
$32K 0.02%
1,572
-394
-20% -$8.86K
EMR icon
130
Emerson Electric
EMR
$88.3B
$31K 0.02%
512
-3
-0.6% -$202
IYF icon
131
iShares US Financials ETF
IYF
$4.61B
$31K 0.02%
586
– –
KMI icon
132
Kinder Morgan
KMI
$68.7B
$31K 0.02%
2,014
-206
-9% -$3.49K
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$30K 0.02%
265
– –
FBIN icon
134
Fortune Brands Innovations
FBIN
$6.06B
$28K 0.02%
878
– –
UNH icon
135
UnitedHealth
UNH
$370B
$28K 0.02%
111
– –
ABT icon
136
Abbott
ABT
$187B
$27K 0.01%
370
– –
AMX icon
137
America Movil
AMX
$71.2B
$27K 0.01%
1,873
-138
-7% -$1.98K
PRU icon
138
Prudential Financial
PRU
$41.8B
$27K 0.01%
328
– –
RY icon
139
Royal Bank of Canada
RY
$293B
$27K 0.01%
400
– –
XLY icon
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$27K 0.01%
540
+138
+34% +$7.3K
EPD icon
141
Enterprise Products Partners
EPD
$81.7B
$26K 0.01%
1,050
– –
BP icon
142
BP
BP
$107B
$25K 0.01%
671
-183
-21% -$7.31K
DOC icon
143
Healthpeak Properties
DOC
$14.8B
$25K 0.01%
894
+494
+124% +$13.7K
ET icon
144
Energy Transfer Partners
ET
$69.3B
$25K 0.01%
+1,920
New +$29.2K
BAX icon
145
Baxter International
BAX
$14.2B
$24K 0.01%
371
– –
CL icon
146
Colgate-Palmolive
CL
$74.4B
$24K 0.01%
400
– –
BDX icon
147
Becton Dickinson
BDX
$48.7B
$23K 0.01%
103
– –
BIIB icon
148
Biogen
BIIB
$30.7B
$23K 0.01%
77
– –
POR icon
149
Portland General Electric
POR
$5.77B
$23K 0.01%
502
-126
-20% -$5.9K
SKYY icon
150
First Trust Cloud Computing ETF
SKYY
$3.12B
$23K 0.01%
473
– –
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 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.