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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
+11.31%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$153K
Cap. Flow
-$18.8M
Cap. Flow %
-10.13%
Top 10 Hldgs %
75.58%
Holding
351
New
6
Increased
31
Reduced
47
Closed
20

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.43M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.3M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$157K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$155K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$148K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$19.1M
2
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$1.49M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$354K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$307K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$233K

Sector Composition

Rank Sector Weight
1 Communication Services 2.41%
2 Energy 1.95%
3 Technology 1.54%
4 Consumer Staples 1.05%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
126
Fortune Brands Innovations
FBIN
$6.06B
$36K 0.02%
878
– –
EVRG icon
127
Evergy
EVRG
$19.2B
$35K 0.02%
598
– –
IYF icon
128
iShares US Financials ETF
IYF
$4.61B
$35K 0.02%
586
– –
MDLZ icon
129
Mondelez International
MDLZ
$79.9B
$35K 0.02%
696
-281
-29% -$12.9K
EMR icon
130
Emerson Electric
EMR
$88.3B
$34K 0.02%
500
-12
-2% -$789
LQD icon
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$32K 0.02%
265
– –
SMH icon
132
VanEck Semiconductor ETF
SMH
$73.2B
$32K 0.02%
604
+524
+655% +$26K
EPD icon
133
Enterprise Products Partners
EPD
$81.7B
$31K 0.02%
1,050
– –
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$31K 0.02%
540
– –
ABBV icon
135
AbbVie
ABBV
$435B
$30K 0.02%
370
– –
ABT icon
136
Abbott
ABT
$187B
$30K 0.02%
370
– –
BAX icon
137
Baxter International
BAX
$14.2B
$30K 0.02%
371
– –
ET icon
138
Energy Transfer Partners
ET
$69.3B
$30K 0.02%
1,920
– –
PRU icon
139
Prudential Financial
PRU
$41.8B
$30K 0.02%
328
– –
RY icon
140
Royal Bank of Canada
RY
$293B
$30K 0.02%
400
– –
BP icon
141
BP
BP
$107B
$28K 0.02%
661
-10
-1% -$410
AMX icon
142
America Movil
AMX
$71.2B
$27K 0.01%
1,873
– –
CL icon
143
Colgate-Palmolive
CL
$74.4B
$27K 0.01%
400
– –
SKYY icon
144
First Trust Cloud Computing ETF
SKYY
$3.12B
$27K 0.01%
473
– –
UNH icon
145
UnitedHealth
UNH
$370B
$27K 0.01%
111
– –
ESS icon
146
Essex Property Trust
ESS
$18.5B
$26K 0.01%
90
– –
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$26K 0.01%
349
– –
BDX icon
148
Becton Dickinson
BDX
$48.2B
$25K 0.01%
103
– –
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$25K 0.01%
277
+108
+64% +$9.74K
CSX icon
150
CSX Corp
CSX
$93.1B
$24K 0.01%
969
– –
4 5
6
7 8

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OL
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SMI
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MC
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Pacific Center for Financial Services's Q1 2019 Portfolio in Review

As of Q1 2019, Pacific Center for Financial Services held 351 positions worth $186M, down 0.08% from $186M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Pacific Center for Financial Services withdrew a net $18.8M in Q1 2019, closing 20 positions and reducing 47 holdings. Its most notable exit was British American Tobacco, an estimated $52K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 2.4% of assets, up from 2.2% a quarter earlier, followed by Energy and Technology.

Against the trend, Pacific Center for Financial Services opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $155K.

  • Pacific Center for Financial Services's largest Q1 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,530 shares worth $155K.
  • Pacific Center for Financial Services added most to iShares Ultra Short Duration Bond Active ETF in Q1 2019, an estimated $1.43M increase.
  • Pacific Center for Financial Services's biggest Q1 2019 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $19.1M.
  • Pacific Center for Financial Services fully exited British American Tobacco in Q1 2019, selling an estimated $52K.
  • Pacific Center for Financial Services's ten largest holdings make up 76% of its $186M portfolio in Q1 2019.
  • Pacific Center for Financial Services opened 6 new positions and closed 20 in Q1 2019.
  • Pacific Center for Financial Services's portfolio value fell 0.08% quarter-over-quarter to $186M.

Based on Pacific Center for Financial Services's 13F filing for Q1 2019, filed 16 May 2019.