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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
QCOM icon
126
Qualcomm
QCOM
$176B
$42K 0.02%
546
+283
+108% +$20.7K
MIC
127
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$41K 0.02%
1,000
– –
D icon
128
Dominion Energy
D
$59.3B
$39K 0.02%
500
– –
IWM icon
129
iShares Russell 2000 ETF
IWM
$83B
$39K 0.02%
250
– –
NKE icon
130
Nike
NKE
$61.9B
$39K 0.02%
461
– –
IHI icon
131
iShares US Medical Devices ETF
IHI
$3.38B
$38K 0.02%
948
+768
+427% +$29.1K
MDLZ icon
132
Mondelez International
MDLZ
$79.9B
$38K 0.02%
696
– –
CMG icon
133
Chipotle Mexican Grill
CMG
$41.5B
$37K 0.02%
2,500
– –
IYF icon
134
iShares US Financials ETF
IYF
$4.61B
$37K 0.02%
586
– –
EVRG icon
135
Evergy
EVRG
$19.2B
$36K 0.02%
598
– –
VMW
136
DELISTED
VMware, Inc
VMW
$34K 0.02%
206
+100
+94% +$18.7K
EMR icon
137
Emerson Electric
EMR
$88.3B
$33K 0.02%
500
– –
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$33K 0.02%
265
– –
PRU icon
139
Prudential Financial
PRU
$41.8B
$33K 0.02%
328
– –
SMH icon
140
VanEck Semiconductor ETF
SMH
$73.2B
$33K 0.02%
604
– –
RY icon
141
Royal Bank of Canada
RY
$293B
$32K 0.02%
400
– –
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$32K 0.02%
540
– –
ABT icon
143
Abbott
ABT
$187B
$31K 0.02%
370
– –
BAX icon
144
Baxter International
BAX
$14.2B
$30K 0.02%
371
– –
BXMT icon
145
Blackstone Mortgage Trust
BXMT
$2.38B
$30K 0.02%
+850
New +$30.2K
EPD icon
146
Enterprise Products Partners
EPD
$81.7B
$30K 0.02%
1,050
– –
CL icon
147
Colgate-Palmolive
CL
$74.4B
$29K 0.01%
400
– –
ABBV icon
148
AbbVie
ABBV
$435B
$27K 0.01%
370
– –
AMX icon
149
America Movil
AMX
$71.2B
$27K 0.01%
1,873
– –
BP icon
150
BP
BP
$107B
$27K 0.01%
661
– –
4 5
6
7 8

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OL
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SMI
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MC
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LVIA
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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.