We are live on ! Find out more
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
+11.31%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$153K
Cap. Flow
-$18.8M
Cap. Flow %
-10.13%
Top 10 Hldgs %
75.58%
Holding
351
New
6
Increased
31
Reduced
47
Closed
20

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.43M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.3M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$157K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$155K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$148K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$19.1M
2
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$1.49M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$354K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$307K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$233K

Sector Composition

Rank Sector Weight
1 Communication Services 2.41%
2 Energy 1.95%
3 Technology 1.54%
4 Consumer Staples 1.05%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$57.4B
$24K 0.01%
448
– –
NVS icon
152
Novartis
NVS
$297B
$24K 0.01%
279
– –
COP icon
153
ConocoPhillips
COP
$141B
$23K 0.01%
350
– –
IBB icon
154
iShares Biotechnology ETF
IBB
$9.77B
$23K 0.01%
208
– –
CCL icon
155
Carnival Corporation Ltd
CCL
$39.7B
$22K 0.01%
428
– –
KIM icon
156
Kimco Realty
KIM
$16.4B
$21K 0.01%
1,139
+19
+2% +$326
PGX icon
157
Invesco Preferred ETF
PGX
$3.79B
$21K 0.01%
1,428
– –
KMI icon
158
Kinder Morgan
KMI
$68.7B
$20K 0.01%
1,016
-998
-50% -$18.6K
PFF icon
159
iShares Preferred and Income Securities ETF
PFF
$13.3B
$20K 0.01%
546
– –
PHM icon
160
Pultegroup
PHM
$25.3B
$20K 0.01%
712
– –
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$20K 0.01%
779
-935
-55% -$24.1K
HYG icon
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$19K 0.01%
216
– –
IXUS icon
163
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$19K 0.01%
328
– –
PEG icon
164
Public Service Enterprise Group
PEG
$37.7B
$19K 0.01%
314
– –
WDAY icon
165
Workday
WDAY
$44.4B
$19K 0.01%
100
– –
VMW
166
DELISTED
VMware, Inc
VMW
$19K 0.01%
106
– –
AMLP icon
167
Alerian MLP ETF
AMLP
$12.8B
$18K 0.01%
352
– –
BIIB icon
168
Biogen
BIIB
$30.7B
$18K 0.01%
77
– –
CPRT icon
169
Copart
CPRT
$27.5B
$18K 0.01%
1,200
– –
DEO icon
170
Diageo
DEO
$53.6B
$18K 0.01%
113
– –
FEZ icon
171
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$18K 0.01%
485
– –
JNK icon
172
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$18K 0.01%
167
– –
XLP icon
173
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$18K 0.01%
314
– –
VAR
174
DELISTED
Varian Medical Systems, Inc.
VAR
$18K 0.01%
125
– –
USB icon
175
US Bancorp
USB
$99.6B
$17K 0.01%
355
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Pacific Center for Financial Services held 351 positions worth $186M, down 0.08% from $186M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Pacific Center for Financial Services withdrew a net $18.8M in Q1 2019, closing 20 positions and reducing 47 holdings. Its most notable exit was British American Tobacco, an estimated $52K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 2.4% of assets, up from 2.2% a quarter earlier, followed by Energy and Technology.

Against the trend, Pacific Center for Financial Services opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $155K.

  • Pacific Center for Financial Services's largest Q1 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,530 shares worth $155K.
  • Pacific Center for Financial Services added most to iShares Ultra Short Duration Bond Active ETF in Q1 2019, an estimated $1.43M increase.
  • Pacific Center for Financial Services's biggest Q1 2019 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $19.1M.
  • Pacific Center for Financial Services fully exited British American Tobacco in Q1 2019, selling an estimated $52K.
  • Pacific Center for Financial Services's ten largest holdings make up 76% of its $186M portfolio in Q1 2019.
  • Pacific Center for Financial Services opened 6 new positions and closed 20 in Q1 2019.
  • Pacific Center for Financial Services's portfolio value fell 0.08% quarter-over-quarter to $186M.

Based on Pacific Center for Financial Services's 13F filing for Q1 2019, filed 16 May 2019.