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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
+11.31%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$153K
Cap. Flow
-$18.8M
Cap. Flow %
-10.13%
Top 10 Hldgs %
75.58%
Holding
351
New
6
Increased
31
Reduced
47
Closed
20

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.43M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.3M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$157K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$155K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$148K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$19.1M
2
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$1.49M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$354K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$307K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$233K

Sector Composition

Rank Sector Weight
1 Communication Services 2.41%
2 Energy 1.95%
3 Technology 1.54%
4 Consumer Staples 1.05%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
176
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17K 0.01%
275
-62
-18% -$3.75K
DUK icon
177
Duke Energy
DUK
$97.3B
$16K 0.01%
174
-80
-31% -$7.05K
ERTH icon
178
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$16K 0.01%
390
– –
AMGN icon
179
Amgen
AMGN
$222B
$15K 0.01%
80
– –
AMT icon
180
American Tower
AMT
$80.4B
$15K 0.01%
78
– –
AWK icon
181
American Water Works
AWK
$26.9B
$15K 0.01%
140
– –
EEMV icon
182
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$15K 0.01%
248
– –
GILD icon
183
Gilead Sciences
GILD
$165B
$15K 0.01%
231
– –
QCOM icon
184
Qualcomm
QCOM
$176B
$15K 0.01%
263
– –
TEF
185
DELISTED
Telefonica
TEF
$15K 0.01%
2,281
– –
AZN icon
186
AstraZeneca
AZN
$250B
$14K 0.01%
175
– –
BJRI icon
187
BJ's Restaurants
BJRI
$1.48B
$14K 0.01%
300
– –
IDV icon
188
iShares International Select Dividend ETF
IDV
$8.51B
$14K 0.01%
455
-124
-21% -$3.82K
KHC icon
189
Kraft Heinz
KHC
$30B
$14K 0.01%
417
-92
-18% -$3.75K
MFC icon
190
Manulife Financial
MFC
$73.5B
$14K 0.01%
817
– –
NEAR icon
191
iShares Short Maturity Bond ETF
NEAR
$4.85B
$14K 0.01%
281
– –
PPA icon
192
Invesco Aerospace & Defense ETF
PPA
$8.7B
$14K 0.01%
244
– –
TSLA icon
193
Tesla
TSLA
$1.3T
$14K 0.01%
750
– –
REED
194
DELISTED
Reeds, Inc. Common Stock
REED
$14K 0.01%
100
– –
AIV
195
Aimco
AIV
$383M
$13K 0.01%
1,877
-7
-0.4% -$45
O icon
196
Realty Income
O
$59.1B
$13K 0.01%
184
– –
RSPH icon
197
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$13K 0.01%
670
– –
SNA icon
198
Snap-on
SNA
$21.5B
$13K 0.01%
80
– –
TWLO icon
199
Twilio
TWLO
$36.6B
$13K 0.01%
100
– –
UPS icon
200
United Parcel Service
UPS
$88.9B
$13K 0.01%
119
– –
6 7
8
9 10

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AIS
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POEH
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OL
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SMI
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MC
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SIM
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LVIA
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CU
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Pacific Center for Financial Services's Q1 2019 Portfolio in Review

As of Q1 2019, Pacific Center for Financial Services held 351 positions worth $186M, down 0.08% from $186M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Pacific Center for Financial Services withdrew a net $18.8M in Q1 2019, closing 20 positions and reducing 47 holdings. Its most notable exit was British American Tobacco, an estimated $52K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 2.4% of assets, up from 2.2% a quarter earlier, followed by Energy and Technology.

Against the trend, Pacific Center for Financial Services opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $155K.

  • Pacific Center for Financial Services's largest Q1 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,530 shares worth $155K.
  • Pacific Center for Financial Services added most to iShares Ultra Short Duration Bond Active ETF in Q1 2019, an estimated $1.43M increase.
  • Pacific Center for Financial Services's biggest Q1 2019 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $19.1M.
  • Pacific Center for Financial Services fully exited British American Tobacco in Q1 2019, selling an estimated $52K.
  • Pacific Center for Financial Services's ten largest holdings make up 76% of its $186M portfolio in Q1 2019.
  • Pacific Center for Financial Services opened 6 new positions and closed 20 in Q1 2019.
  • Pacific Center for Financial Services's portfolio value fell 0.08% quarter-over-quarter to $186M.

Based on Pacific Center for Financial Services's 13F filing for Q1 2019, filed 16 May 2019.