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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
+4.91%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$23.1M
Cap. Flow
+$13M
Cap. Flow %
5.73%
Top 10 Hldgs %
75.44%
Holding
346
New
2
Increased
45
Reduced
53
Closed
23

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$13.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$489K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$386K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$310K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$217K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$409K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$238K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$229K
4
CVX icon
Chevron
CVX
+$214K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$171K

Sector Composition

Rank Sector Weight
1 Communication Services 2.27%
2 Technology 1.72%
3 Energy 1.47%
4 Financials 1.46%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$61.9B
$47K 0.02%
461
-12
-3% -$1.13K
PNW icon
127
Pinnacle West Capital
PNW
$12.2B
$45K 0.02%
500
– –
SMH icon
128
VanEck Semiconductor ETF
SMH
$73.2B
$43K 0.02%
604
– –
AMJ
129
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$43K 0.02%
1,975
– –
MIC
130
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$43K 0.02%
1,000
– –
CMG icon
131
Chipotle Mexican Grill
CMG
$41.5B
$42K 0.02%
2,500
– –
BA icon
132
Boeing
BA
$185B
$41K 0.02%
125
– –
D icon
133
Dominion Energy
D
$59.3B
$41K 0.02%
500
– –
IWM icon
134
iShares Russell 2000 ETF
IWM
$83B
$41K 0.02%
250
– –
IYF icon
135
iShares US Financials ETF
IYF
$4.61B
$40K 0.02%
586
– –
EVRG icon
136
Evergy
EVRG
$19.2B
$39K 0.02%
598
– –
EMR icon
137
Emerson Electric
EMR
$88.3B
$38K 0.02%
500
– –
MDLZ icon
138
Mondelez International
MDLZ
$79.9B
$38K 0.02%
696
– –
NVDA icon
139
NVIDIA
NVDA
$5.42T
$37K 0.02%
6,320
-160
-2% -$832
VDE icon
140
Vanguard Energy ETF
VDE
$9.74B
$36K 0.02%
436
-253
-37% -$19.7K
LQD icon
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$34K 0.01%
265
– –
VFMF icon
142
Vanguard US Multifactor ETF
VFMF
$733M
$34K 0.01%
423
-349
-45% -$27.3K
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$34K 0.01%
540
– –
ABBV icon
144
AbbVie
ABBV
$435B
$33K 0.01%
370
– –
UNH icon
145
UnitedHealth
UNH
$370B
$33K 0.01%
111
– –
ABT icon
146
Abbott
ABT
$187B
$32K 0.01%
370
– –
BXMT icon
147
Blackstone Mortgage Trust
BXMT
$2.38B
$32K 0.01%
850
– –
RY icon
148
Royal Bank of Canada
RY
$293B
$32K 0.01%
400
– –
BAX icon
149
Baxter International
BAX
$14.2B
$31K 0.01%
371
– –
PRU icon
150
Prudential Financial
PRU
$41.8B
$31K 0.01%
328
– –
4 5
6
7 8

Similar funds

AIS
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POEH
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OL
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SMI
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MC
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SIM
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LVIA
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CU
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Pacific Center for Financial Services's Q4 2019 Portfolio in Review

As of Q4 2019, Pacific Center for Financial Services held 346 positions worth $227M, up 11% from $204M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Pacific Center for Financial Services deployed $13M of net new capital in Q4 2019, opening 2 new positions and adding to 45 existing holdings. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 841 shares worth $58K.

By sector, the portfolio is most concentrated in Communication Services at 2.3% of assets, down from 2.5% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $409K trimmed.

  • Pacific Center for Financial Services's largest Q4 2019 buy was iShares ESG Aware MSCI EAFE ETF: 841 shares worth $58K.
  • Pacific Center for Financial Services added most to iShares Ultra Short Duration Bond Active ETF in Q4 2019, an estimated $13.4M increase.
  • Pacific Center for Financial Services's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $409K.
  • Pacific Center for Financial Services fully exited Union Pacific in Q4 2019, selling an estimated $43K.
  • Pacific Center for Financial Services's ten largest holdings make up 75% of its $227M portfolio in Q4 2019.
  • Pacific Center for Financial Services opened 2 new positions and closed 23 in Q4 2019.
  • Pacific Center for Financial Services's portfolio value rose 11% quarter-over-quarter to $227M.

Based on Pacific Center for Financial Services's 13F filing for Q4 2019, filed 13 Feb 2020.