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
+2.77%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$9.23M
Cap. Flow
+$4.38M
Cap. Flow %
2.24%
Top 10 Hldgs %
74.35%
Holding
344
New
13
Increased
53
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$7.61M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.92M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.92M
4
BEN icon
Franklin Resources
BEN
+$1.12M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$833K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.62M
2
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$3.85M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$629K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$420K

Sector Composition

Rank Sector Weight
1 Communication Services 2.48%
2 Energy 1.88%
3 Financials 1.64%
4 Technology 1.62%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
151
Energy Transfer Partners
ET
$69.3B
$27K 0.01%
1,920
– –
SKYY icon
152
First Trust Cloud Computing ETF
SKYY
$3.12B
$27K 0.01%
473
– –
STWD icon
153
Starwood Property Trust
STWD
$6.09B
$27K 0.01%
+1,200
New +$27.2K
UNH icon
154
UnitedHealth
UNH
$370B
$27K 0.01%
111
– –
XLI icon
155
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$27K 0.01%
349
– –
ESS icon
156
Essex Property Trust
ESS
$18.5B
$26K 0.01%
91
+1
+1% +$288
NVDA icon
157
NVIDIA
NVDA
$5.42T
$26K 0.01%
6,320
+3,720
+143% +$15.4K
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$26K 0.01%
277
– –
BDX icon
159
Becton Dickinson
BDX
$48.2B
$25K 0.01%
103
– –
CSX icon
160
CSX Corp
CSX
$93.1B
$25K 0.01%
969
– –
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$57.4B
$25K 0.01%
448
– –
NVS icon
162
Novartis
NVS
$297B
$23K 0.01%
250
-29
-10% -$2.45K
PHM icon
163
Pultegroup
PHM
$25.3B
$23K 0.01%
712
– –
BYND icon
164
Beyond Meat
BYND
$277M
$22K 0.01%
+140
New +$15.6K
CPRT icon
165
Copart
CPRT
$27.5B
$22K 0.01%
1,200
– –
CSQ icon
166
Calamos Strategic Total Return Fund
CSQ
$3.35B
$22K 0.01%
1,692
-1,691
-50% -$21.2K
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$22K 0.01%
779
– –
KIM icon
168
Kimco Realty
KIM
$16.4B
$21K 0.01%
1,157
+18
+2% +$326
WDAY icon
169
Workday
WDAY
$44.4B
$21K 0.01%
100
– –
CCL icon
170
Carnival Corporation Ltd
CCL
$39.7B
$20K 0.01%
428
– –
IXUS icon
171
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$20K 0.01%
333
+5
+2% +$291
DD icon
172
DuPont de Nemours
DD
$19.2B
$19K 0.01%
198
-178
-47% -$21.3K
DEO icon
173
Diageo
DEO
$53.6B
$19K 0.01%
113
– –
FEZ icon
174
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$19K 0.01%
485
– –
USB icon
175
US Bancorp
USB
$99.6B
$19K 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 Q2 2019 Portfolio in Review

As of Q2 2019, Pacific Center for Financial Services held 344 positions worth $195M, up 5% from $186M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Pacific Center for Financial Services's Q2 2019 filing shows 13 new, 53 increased, 46 reduced and 11 closed positions. Its largest new stake was iShares MSCI USA Small-Cap Min Vol Factor ETF: 231,865 shares worth $7.73M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $6.62M.

By sector, the portfolio is most concentrated in Communication Services at 2.5% of assets, up from 2.4% a quarter earlier, followed by Energy and Financials.

  • Pacific Center for Financial Services's largest Q2 2019 buy was iShares MSCI USA Small-Cap Min Vol Factor ETF: 231,865 shares worth $7.73M.
  • Pacific Center for Financial Services added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $3.92M increase.
  • Pacific Center for Financial Services's biggest Q2 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.62M.
  • Pacific Center for Financial Services fully exited Vanguard Intermediate-Term Bond ETF in Q2 2019, selling an estimated $119K.
  • Pacific Center for Financial Services's ten largest holdings make up 74% of its $195M portfolio in Q2 2019.
  • Pacific Center for Financial Services opened 13 new positions and closed 11 in Q2 2019.
  • Pacific Center for Financial Services's portfolio value rose 5% quarter-over-quarter to $195M.

Based on Pacific Center for Financial Services's 13F filing for Q2 2019, filed 15 Aug 2019.