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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
+3.75%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$34.7M
Cap. Flow
+$27.6M
Cap. Flow %
13.47%
Top 10 Hldgs %
73.03%
Holding
344
New
24
Increased
58
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$18.1M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$17.2M
3
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$5.65M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$513K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$278K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.59M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.27M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.33M
4
TGT icon
Target
TGT
+$581K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$85.2K

Sector Composition

Rank Sector Weight
1 Communication Services 2.14%
2 Energy 1.7%
3 Technology 1.5%
4 Financials 1.07%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
151
First Trust Cloud Computing ETF
SKYY
$3.12B
$27K 0.01%
473
– –
XLI icon
152
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$27K 0.01%
349
– –
BDX icon
153
Becton Dickinson
BDX
$48.2B
$26K 0.01%
103
– –
DD icon
154
DuPont de Nemours
DD
$19.2B
$26K 0.01%
161
– –
IBB icon
155
iShares Biotechnology ETF
IBB
$9.77B
$25K 0.01%
208
+1
+0.5% +$118
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$57.4B
$25K 0.01%
448
– –
CSX icon
157
CSX Corp
CSX
$93.1B
$24K 0.01%
969
– –
XLY icon
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$24K 0.01%
402
– –
CMG icon
159
Chipotle Mexican Grill
CMG
$41.5B
$23K 0.01%
2,500
– –
MMP
160
DELISTED
Magellan Midstream Partners, L.P.
MMP
$23K 0.01%
337
– –
BJRI icon
161
BJ's Restaurants
BJRI
$1.48B
$22K 0.01%
+300
New +$20.1K
ESS icon
162
Essex Property Trust
ESS
$18.5B
$22K 0.01%
90
+1
+1% +$241
NVS icon
163
Novartis
NVS
$297B
$22K 0.01%
279
– –
ERTH icon
164
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$20K 0.01%
454
– –
IDV icon
165
iShares International Select Dividend ETF
IDV
$8.51B
$20K 0.01%
611
+156
+34% +$5.1K
IXUS icon
166
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$20K 0.01%
324
– –
PFF icon
167
iShares Preferred and Income Securities ETF
PFF
$13.3B
$20K 0.01%
546
– –
PGX icon
168
Invesco Preferred ETF
PGX
$3.79B
$20K 0.01%
1,428
– –
FEZ icon
169
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$19K 0.01%
485
– –
HYG icon
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$19K 0.01%
216
– –
USB icon
171
US Bancorp
USB
$99.6B
$19K 0.01%
355
– –
AMLP icon
172
Alerian MLP ETF
AMLP
$12.8B
$18K 0.01%
346
+326
+1,630% +$17.6K
GILD icon
173
Gilead Sciences
GILD
$165B
$18K 0.01%
231
– –
JNK icon
174
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$18K 0.01%
167
– –
KIM icon
175
Kimco Realty
KIM
$16.4B
$18K 0.01%
1,099
+18
+2% +$302
5 6
7
8 9

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Pacific Center for Financial Services held 344 positions worth $205M, up 20% from $170M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pacific Center for Financial Services deployed $27.6M of net new capital in Q3 2018, opening 24 new positions and adding to 58 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 360,099 shares worth $18.1M.

By sector, the portfolio is most concentrated in Communication Services at 2.1% of assets, down from 2.4% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $9.59M trimmed.

  • Pacific Center for Financial Services's largest Q3 2018 buy was iShares Ultra Short Duration Bond Active ETF: 360,099 shares worth $18.1M.
  • Pacific Center for Financial Services added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2018, an estimated $17.2M increase.
  • Pacific Center for Financial Services's biggest Q3 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $9.59M.
  • Pacific Center for Financial Services fully exited Workiva in Q3 2018, selling an estimated $66K.
  • Pacific Center for Financial Services's ten largest holdings make up 73% of its $205M portfolio in Q3 2018.
  • Pacific Center for Financial Services opened 24 new positions and closed 7 in Q3 2018.
  • Pacific Center for Financial Services's portfolio value rose 20% quarter-over-quarter to $205M.

Based on Pacific Center for Financial Services's 13F filing for Q3 2018, filed 14 Nov 2018.