Pacific Center for Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.66M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.43M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$811K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$613K |
| 5 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$485K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$418K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$186K |
| 3 |
Meta Platforms (Facebook)
META
|
+$137K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$115K |
| 5 |
AT&T
T
|
+$70.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 2.46% |
| 2 | Energy | 1.71% |
| 3 | Technology | 1.64% |
| 4 | Financials | 1.63% |
| 5 | Consumer Staples | 1.08% |
Similar funds
Pacific Center for Financial Services's Q3 2019 Portfolio in Review
As of Q3 2019, Pacific Center for Financial Services held 353 positions worth $204M, up 4.7% from $195M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Pacific Center for Financial Services deployed $6.31M of net new capital in Q3 2019, opening 20 new positions and adding to 58 existing holdings. Its largest new stake was Varex Imaging: 5,180 shares worth $148K.
By sector, the portfolio is most concentrated in Communication Services at 2.5% of assets, down from 2.5% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $418K trimmed.
- Pacific Center for Financial Services's largest Q3 2019 buy was Varex Imaging: 5,180 shares worth $148K.
- Pacific Center for Financial Services added most to Varian Medical Systems, Inc. in Q3 2019, an estimated $1.66M increase.
- Pacific Center for Financial Services's biggest Q3 2019 reduction was Vanguard Total International Stock ETF, cutting an estimated $418K.
- Pacific Center for Financial Services fully exited Xerox in Q3 2019, selling an estimated $18K.
- Pacific Center for Financial Services's ten largest holdings make up 74% of its $204M portfolio in Q3 2019.
- Pacific Center for Financial Services opened 20 new positions and closed 9 in Q3 2019.
- Pacific Center for Financial Services's portfolio value rose 4.7% quarter-over-quarter to $204M.
Based on Pacific Center for Financial Services's 13F filing for Q3 2019, filed 14 Nov 2019.