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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
-10.36%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$19M
Cap. Flow
+$3.64M
Cap. Flow %
1.96%
Top 10 Hldgs %
74.11%
Holding
356
New
19
Increased
62
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.78M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.61M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$677K
4
TGT icon
Target
TGT
+$538K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$446K

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.47M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$759K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$147K
4
PX
Praxair Inc
PX
+$144K
5
SRE icon
Sempra
SRE
+$96K

Sector Composition

Rank Sector Weight
1 Communication Services 2.2%
2 Energy 1.75%
3 Technology 1.3%
4 Consumer Staples 1%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
176
Public Service Enterprise Group
PEG
$37.7B
$16K 0.01%
314
– –
TEF
177
DELISTED
Telefonica
TEF
$16K 0.01%
2,281
– –
USB icon
178
US Bancorp
USB
$99.6B
$16K 0.01%
355
– –
WDAY icon
179
Workday
WDAY
$44.4B
$16K 0.01%
100
– –
WMT icon
180
Walmart Inc
WMT
$890B
$16K 0.01%
510
-45
-8% -$1.44K
XLP icon
181
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$16K 0.01%
314
+193
+160% +$10.5K
AMLP icon
182
Alerian MLP ETF
AMLP
$12.8B
$15K 0.01%
352
+6
+2% +$294
BJRI icon
183
BJ's Restaurants
BJRI
$1.48B
$15K 0.01%
300
– –
QCOM icon
184
Qualcomm
QCOM
$176B
$15K 0.01%
263
+246
+1,447% +$14.9K
XLV icon
185
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$15K 0.01%
+169
New +$15.3K
VMW
186
DELISTED
VMware, Inc
VMW
$15K 0.01%
106
– –
CPRT icon
187
Copart
CPRT
$27.5B
$14K 0.01%
1,200
– –
EEMV icon
188
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$14K 0.01%
248
+4
+2% +$224
ERTH icon
189
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$14K 0.01%
390
-64
-14% -$2.51K
GILD icon
190
Gilead Sciences
GILD
$165B
$14K 0.01%
231
– –
NEAR icon
191
iShares Short Maturity Bond ETF
NEAR
$4.85B
$14K 0.01%
281
– –
VAR
192
DELISTED
Varian Medical Systems, Inc.
VAR
$14K 0.01%
125
– –
AWK icon
193
American Water Works
AWK
$26.9B
$13K 0.01%
140
– –
AZN icon
194
AstraZeneca
AZN
$250B
$13K 0.01%
175
– –
AMT icon
195
American Tower
AMT
$80.4B
$12K 0.01%
78
– –
MFC icon
196
Manulife Financial
MFC
$73.5B
$12K 0.01%
817
– –
PPA icon
197
Invesco Aerospace & Defense ETF
PPA
$8.7B
$12K 0.01%
244
– –
RSPH icon
198
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$12K 0.01%
670
– –
SNA icon
199
Snap-on
SNA
$21.5B
$12K 0.01%
80
– –
UPS icon
200
United Parcel Service
UPS
$88.9B
$12K 0.01%
119
+1
+0.8% +$108
6 7
8
9 10

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 Q4 2018 Portfolio in Review

As of Q4 2018, Pacific Center for Financial Services held 356 positions worth $186M, down 9.3% from $205M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Pacific Center for Financial Services's Q4 2018 filing shows 19 new, 62 increased, 58 reduced and 11 closed positions. Its largest new stake was Linde: 542 shares worth $85K. The largest sale was Invesco S&P MidCap Low Volatility ETF, an estimated $4.47M.

By sector, the portfolio is most concentrated in Communication Services at 2.2% of assets, up from 2.1% a quarter earlier, followed by Energy and Technology.

  • Pacific Center for Financial Services's largest Q4 2018 buy was Linde: 542 shares worth $85K.
  • Pacific Center for Financial Services added most to iShares Ultra Short Duration Bond Active ETF in Q4 2018, an estimated $3.78M increase.
  • Pacific Center for Financial Services's biggest Q4 2018 reduction was Invesco S&P MidCap Low Volatility ETF, cutting an estimated $4.47M.
  • Pacific Center for Financial Services fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2018, selling an estimated $759K.
  • Pacific Center for Financial Services's ten largest holdings make up 74% of its $186M portfolio in Q4 2018.
  • Pacific Center for Financial Services opened 19 new positions and closed 11 in Q4 2018.
  • Pacific Center for Financial Services's portfolio value fell 9.3% quarter-over-quarter to $186M.

Based on Pacific Center for Financial Services's 13F filing for Q4 2018, filed 19 Feb 2019.