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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
-10.36%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$19M
Cap. Flow
+$3.64M
Cap. Flow %
1.96%
Top 10 Hldgs %
74.11%
Holding
356
New
19
Increased
62
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.78M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.61M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$677K
4
TGT icon
Target
TGT
+$538K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$446K

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.47M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$759K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$147K
4
PX
Praxair Inc
PX
+$144K
5
SRE icon
Sempra
SRE
+$96K

Sector Composition

Rank Sector Weight
1 Communication Services 2.2%
2 Energy 1.75%
3 Technology 1.3%
4 Consumer Staples 1%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
151
Chipotle Mexican Grill
CMG
$41.5B
$22K 0.01%
2,500
– –
COP icon
152
ConocoPhillips
COP
$141B
$22K 0.01%
350
-94
-21% -$6.4K
DUK icon
153
Duke Energy
DUK
$97.3B
$22K 0.01%
254
+80
+46% +$6.81K
ESS icon
154
Essex Property Trust
ESS
$18.5B
$22K 0.01%
90
– –
KHC icon
155
Kraft Heinz
KHC
$30B
$22K 0.01%
509
-4
-0.8% -$207
XLI icon
156
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$22K 0.01%
349
– –
CCL icon
157
Carnival Corporation Ltd
CCL
$39.7B
$21K 0.01%
428
– –
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$57.4B
$21K 0.01%
448
– –
NVS icon
159
Novartis
NVS
$297B
$21K 0.01%
279
– –
CSX icon
160
CSX Corp
CSX
$93.1B
$20K 0.01%
969
– –
IBB icon
161
iShares Biotechnology ETF
IBB
$9.77B
$20K 0.01%
208
– –
APU
162
DELISTED
AmeriGas Partners, L.P.
APU
$20K 0.01%
800
-200
-20% -$6.95K
PFF icon
163
iShares Preferred and Income Securities ETF
PFF
$13.3B
$19K 0.01%
546
– –
PGX icon
164
Invesco Preferred ETF
PGX
$3.79B
$19K 0.01%
1,428
– –
PHM icon
165
Pultegroup
PHM
$25.3B
$19K 0.01%
712
– –
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
$19K 0.01%
337
– –
HYG icon
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$18K 0.01%
216
– –
IDV icon
168
iShares International Select Dividend ETF
IDV
$8.51B
$17K 0.01%
579
-32
-5% -$981
IXUS icon
169
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$17K 0.01%
328
+4
+1% +$222
JNK icon
170
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$17K 0.01%
167
– –
TSLA icon
171
Tesla
TSLA
$1.3T
$17K 0.01%
750
– –
AMGN icon
172
Amgen
AMGN
$222B
$16K 0.01%
80
– –
DEO icon
173
Diageo
DEO
$53.6B
$16K 0.01%
113
– –
FEZ icon
174
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$16K 0.01%
485
– –
KIM icon
175
Kimco Realty
KIM
$16.4B
$16K 0.01%
1,120
+21
+2% +$330
5 6
7
8 9

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Pacific Center for Financial Services's Q4 2018 Portfolio in Review

As of Q4 2018, Pacific Center for Financial Services held 356 positions worth $186M, down 9.3% from $205M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Pacific Center for Financial Services's Q4 2018 filing shows 19 new, 62 increased, 58 reduced and 11 closed positions. Its largest new stake was Linde: 542 shares worth $85K. The largest sale was Invesco S&P MidCap Low Volatility ETF, an estimated $4.47M.

By sector, the portfolio is most concentrated in Communication Services at 2.2% of assets, up from 2.1% a quarter earlier, followed by Energy and Technology.

  • Pacific Center for Financial Services's largest Q4 2018 buy was Linde: 542 shares worth $85K.
  • Pacific Center for Financial Services added most to iShares Ultra Short Duration Bond Active ETF in Q4 2018, an estimated $3.78M increase.
  • Pacific Center for Financial Services's biggest Q4 2018 reduction was Invesco S&P MidCap Low Volatility ETF, cutting an estimated $4.47M.
  • Pacific Center for Financial Services fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2018, selling an estimated $759K.
  • Pacific Center for Financial Services's ten largest holdings make up 74% of its $186M portfolio in Q4 2018.
  • Pacific Center for Financial Services opened 19 new positions and closed 11 in Q4 2018.
  • Pacific Center for Financial Services's portfolio value fell 9.3% quarter-over-quarter to $186M.

Based on Pacific Center for Financial Services's 13F filing for Q4 2018, filed 19 Feb 2019.