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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
+3.75%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$34.7M
Cap. Flow
+$27.6M
Cap. Flow %
13.47%
Top 10 Hldgs %
73.03%
Holding
344
New
24
Increased
58
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$18.1M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$17.2M
3
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$5.65M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$513K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$278K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.59M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.27M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.33M
4
TGT icon
Target
TGT
+$581K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$85.2K

Sector Composition

Rank Sector Weight
1 Communication Services 2.14%
2 Energy 1.7%
3 Technology 1.5%
4 Financials 1.07%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
176
Pultegroup
PHM
$25.3B
$18K 0.01%
712
– –
AET
177
DELISTED
Aetna Inc
AET
$18K 0.01%
90
– –
AMGN icon
178
Amgen
AMGN
$222B
$17K 0.01%
80
– –
PEG icon
179
Public Service Enterprise Group
PEG
$37.7B
$17K 0.01%
314
– –
WMT icon
180
Walmart Inc
WMT
$890B
$17K 0.01%
555
+54
+11% +$1.65K
VMW
181
DELISTED
VMware, Inc
VMW
$17K 0.01%
106
– –
DEO icon
182
Diageo
DEO
$53.6B
$16K 0.01%
113
– –
VLO icon
183
Valero Energy
VLO
$85.9B
$16K 0.01%
140
– –
REED
184
DELISTED
Reeds, Inc. Common Stock
REED
$16K 0.01%
100
– –
CPRT icon
185
Copart
CPRT
$27.5B
$15K 0.01%
1,200
– –
MFC icon
186
Manulife Financial
MFC
$73.5B
$15K 0.01%
817
– –
PAYX icon
187
Paychex
PAYX
$42.7B
$15K 0.01%
+200
New +$14.4K
PPA icon
188
Invesco Aerospace & Defense ETF
PPA
$8.7B
$15K 0.01%
244
– –
SNA icon
189
Snap-on
SNA
$21.5B
$15K 0.01%
80
– –
WDAY icon
190
Workday
WDAY
$44.4B
$15K 0.01%
+100
New +$13.9K
CDK
191
DELISTED
CDK Global, Inc.
CDK
$15K 0.01%
233
+50
+27% +$3.17K
AZN icon
192
AstraZeneca
AZN
$250B
$14K 0.01%
175
– –
DUK icon
193
Duke Energy
DUK
$97.3B
$14K 0.01%
174
-174
-50% -$14.1K
EEMV icon
194
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$14K 0.01%
244
– –
GS icon
195
Goldman Sachs
GS
$303B
$14K 0.01%
62
– –
JWN
196
DELISTED
Nordstrom
JWN
$14K 0.01%
236
– –
LNC icon
197
Lincoln National
LNC
$8.81B
$14K 0.01%
210
– –
NEAR icon
198
iShares Short Maturity Bond ETF
NEAR
$4.85B
$14K 0.01%
+281
New +$14.1K
RSPH icon
199
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$14K 0.01%
670
– –
TEF
200
DELISTED
Telefonica
TEF
$14K 0.01%
2,281
– –
6 7
8
9 10

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Pacific Center for Financial Services held 344 positions worth $205M, up 20% from $170M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pacific Center for Financial Services deployed $27.6M of net new capital in Q3 2018, opening 24 new positions and adding to 58 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 360,099 shares worth $18.1M.

By sector, the portfolio is most concentrated in Communication Services at 2.1% of assets, down from 2.4% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $9.59M trimmed.

  • Pacific Center for Financial Services's largest Q3 2018 buy was iShares Ultra Short Duration Bond Active ETF: 360,099 shares worth $18.1M.
  • Pacific Center for Financial Services added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2018, an estimated $17.2M increase.
  • Pacific Center for Financial Services's biggest Q3 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $9.59M.
  • Pacific Center for Financial Services fully exited Workiva in Q3 2018, selling an estimated $66K.
  • Pacific Center for Financial Services's ten largest holdings make up 73% of its $205M portfolio in Q3 2018.
  • Pacific Center for Financial Services opened 24 new positions and closed 7 in Q3 2018.
  • Pacific Center for Financial Services's portfolio value rose 20% quarter-over-quarter to $205M.

Based on Pacific Center for Financial Services's 13F filing for Q3 2018, filed 14 Nov 2018.