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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
+1.53%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$9.2M
Cap. Flow
+$6.31M
Cap. Flow %
3.09%
Top 10 Hldgs %
74.2%
Holding
353
New
20
Increased
58
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$1.66M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.43M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$811K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$613K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$485K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$418K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$186K
3
META icon
Meta Platforms (Facebook)
META
+$137K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$115K
5
T icon
AT&T
T
+$70.3K

Sector Composition

Rank Sector Weight
1 Communication Services 2.46%
2 Energy 1.71%
3 Technology 1.64%
4 Financials 1.63%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$74.4B
$29K 0.01%
400
– –
STWD icon
152
Starwood Property Trust
STWD
$6.09B
$29K 0.01%
1,200
– –
ABBV icon
153
AbbVie
ABBV
$435B
$28K 0.01%
370
– –
AMX icon
154
America Movil
AMX
$71.2B
$28K 0.01%
1,873
– –
NVDA icon
155
NVIDIA
NVDA
$5.42T
$28K 0.01%
6,480
+160
+3% +$673
SKYY icon
156
First Trust Cloud Computing ETF
SKYY
$3.12B
$27K 0.01%
473
– –
XLI icon
157
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$27K 0.01%
349
– –
PHM icon
158
Pultegroup
PHM
$25.3B
$26K 0.01%
712
– –
BDX icon
159
Becton Dickinson
BDX
$48.2B
$25K 0.01%
103
– –
BP icon
160
BP
BP
$107B
$25K 0.01%
650
-11
-2% -$420
ET icon
161
Energy Transfer Partners
ET
$69.3B
$25K 0.01%
1,920
– –
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$57.4B
$25K 0.01%
448
– –
KIM icon
163
Kimco Realty
KIM
$16.4B
$25K 0.01%
1,174
+17
+1% +$323
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$25K 0.01%
277
– –
CPRT icon
165
Copart
CPRT
$27.5B
$24K 0.01%
1,200
– –
UNH icon
166
UnitedHealth
UNH
$370B
$24K 0.01%
111
– –
CSQ icon
167
Calamos Strategic Total Return Fund
CSQ
$3.35B
$22K 0.01%
1,692
– –
CSX icon
168
CSX Corp
CSX
$93.1B
$22K 0.01%
969
– –
NVS icon
169
Novartis
NVS
$297B
$22K 0.01%
250
– –
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$22K 0.01%
784
+5
+0.6% +$138
USB icon
171
US Bancorp
USB
$99.6B
$20K 0.01%
355
– –
CCL icon
172
Carnival Corporation Ltd
CCL
$39.7B
$19K 0.01%
428
– –
IXUS icon
173
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$19K 0.01%
333
– –
PEG icon
174
Public Service Enterprise Group
PEG
$37.7B
$19K 0.01%
314
– –
XLP icon
175
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$19K 0.01%
314
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Pacific Center for Financial Services held 353 positions worth $204M, up 4.7% from $195M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Pacific Center for Financial Services deployed $6.31M of net new capital in Q3 2019, opening 20 new positions and adding to 58 existing holdings. Its largest new stake was Varex Imaging: 5,180 shares worth $148K.

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

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $418K trimmed.

  • Pacific Center for Financial Services's largest Q3 2019 buy was Varex Imaging: 5,180 shares worth $148K.
  • Pacific Center for Financial Services added most to Varian Medical Systems, Inc. in Q3 2019, an estimated $1.66M increase.
  • Pacific Center for Financial Services's biggest Q3 2019 reduction was Vanguard Total International Stock ETF, cutting an estimated $418K.
  • Pacific Center for Financial Services fully exited Xerox in Q3 2019, selling an estimated $18K.
  • Pacific Center for Financial Services's ten largest holdings make up 74% of its $204M portfolio in Q3 2019.
  • Pacific Center for Financial Services opened 20 new positions and closed 9 in Q3 2019.
  • Pacific Center for Financial Services's portfolio value rose 4.7% quarter-over-quarter to $204M.

Based on Pacific Center for Financial Services's 13F filing for Q3 2019, filed 14 Nov 2019.