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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
+4.91%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$23.1M
Cap. Flow
+$13M
Cap. Flow %
5.73%
Top 10 Hldgs %
75.44%
Holding
346
New
2
Increased
45
Reduced
53
Closed
23

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$13.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$489K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$386K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$310K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$217K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$409K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$238K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$229K
4
CVX icon
Chevron
CVX
+$214K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$171K

Sector Composition

Rank Sector Weight
1 Communication Services 2.27%
2 Technology 1.72%
3 Energy 1.47%
4 Financials 1.46%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
151
DELISTED
VMware, Inc
VMW
$31K 0.01%
206
– –
EPD icon
152
Enterprise Products Partners
EPD
$81.7B
$30K 0.01%
1,050
– –
STWD icon
153
Starwood Property Trust
STWD
$6.09B
$30K 0.01%
1,200
– –
SKYY icon
154
First Trust Cloud Computing ETF
SKYY
$3.12B
$29K 0.01%
473
– –
AMX icon
155
America Movil
AMX
$71.2B
$28K 0.01%
1,746
-127
-7% -$1.99K
PHM icon
156
Pultegroup
PHM
$25.3B
$28K 0.01%
712
– –
XLI icon
157
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$28K 0.01%
349
– –
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$28K 0.01%
277
– –
BDX icon
159
Becton Dickinson
BDX
$48.7B
$27K 0.01%
103
– –
CPRT icon
160
Copart
CPRT
$27.5B
$27K 0.01%
1,200
– –
ESS icon
161
Essex Property Trust
ESS
$18.5B
$27K 0.01%
91
– –
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$57.4B
$27K 0.01%
448
– –
BP icon
163
BP
BP
$107B
$25K 0.01%
650
– –
ET icon
164
Energy Transfer Partners
ET
$69.3B
$25K 0.01%
1,920
– –
KIM icon
165
Kimco Realty
KIM
$16.4B
$24K 0.01%
1,174
– –
NVS icon
166
Novartis
NVS
$297B
$24K 0.01%
250
– –
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$24K 0.01%
779
-5
-0.6% -$147
BIIB icon
168
Biogen
BIIB
$30.7B
$23K 0.01%
77
– –
CSQ icon
169
Calamos Strategic Total Return Fund
CSQ
$3.35B
$23K 0.01%
1,692
– –
CSX icon
170
CSX Corp
CSX
$93.1B
$23K 0.01%
969
– –
CCL icon
171
Carnival Corporation Ltd
CCL
$39.7B
$22K 0.01%
428
– –
FEZ icon
172
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$20K 0.01%
485
– –
XLP icon
173
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$20K 0.01%
314
– –
AMGN icon
174
Amgen
AMGN
$222B
$19K 0.01%
80
– –
BLDP
175
Ballard Power Systems
BLDP
$790M
$19K 0.01%
2,600
– –
5 6
7
8 9

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OL
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SMI
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MC
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Pacific Center for Financial Services's Q4 2019 Portfolio in Review

As of Q4 2019, Pacific Center for Financial Services held 346 positions worth $227M, up 11% from $204M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Pacific Center for Financial Services deployed $13M of net new capital in Q4 2019, opening 2 new positions and adding to 45 existing holdings. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 841 shares worth $58K.

By sector, the portfolio is most concentrated in Communication Services at 2.3% of assets, down from 2.5% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $409K trimmed.

  • Pacific Center for Financial Services's largest Q4 2019 buy was iShares ESG Aware MSCI EAFE ETF: 841 shares worth $58K.
  • Pacific Center for Financial Services added most to iShares Ultra Short Duration Bond Active ETF in Q4 2019, an estimated $13.4M increase.
  • Pacific Center for Financial Services's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $409K.
  • Pacific Center for Financial Services fully exited Union Pacific in Q4 2019, selling an estimated $43K.
  • Pacific Center for Financial Services's ten largest holdings make up 75% of its $227M portfolio in Q4 2019.
  • Pacific Center for Financial Services opened 2 new positions and closed 23 in Q4 2019.
  • Pacific Center for Financial Services's portfolio value rose 11% quarter-over-quarter to $227M.

Based on Pacific Center for Financial Services's 13F filing for Q4 2019, filed 13 Feb 2020.