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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
+2.77%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$9.23M
Cap. Flow
+$4.38M
Cap. Flow %
2.24%
Top 10 Hldgs %
74.35%
Holding
344
New
13
Increased
53
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$7.61M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.92M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.92M
4
BEN icon
Franklin Resources
BEN
+$1.12M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$833K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.62M
2
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$3.85M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$629K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$420K

Sector Composition

Rank Sector Weight
1 Communication Services 2.48%
2 Energy 1.88%
3 Financials 1.64%
4 Technology 1.62%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REED
176
DELISTED
Reeds, Inc. Common Stock
REED
$19K 0.01%
100
– –
BIIB icon
177
Biogen
BIIB
$30.7B
$18K 0.01%
77
– –
ERTH icon
178
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$18K 0.01%
390
– –
PEG icon
179
Public Service Enterprise Group
PEG
$37.7B
$18K 0.01%
314
– –
XLP icon
180
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$18K 0.01%
314
– –
XRX icon
181
Xerox
XRX
$425M
$18K 0.01%
+500
New +$16.7K
MMP
182
DELISTED
Magellan Midstream Partners, L.P.
MMP
$18K 0.01%
275
– –
VAR
183
DELISTED
Varian Medical Systems, Inc.
VAR
$17K 0.01%
125
– –
AMT icon
184
American Tower
AMT
$80.4B
$16K 0.01%
78
– –
AWK icon
185
American Water Works
AWK
$26.9B
$16K 0.01%
140
– –
PPA icon
186
Invesco Aerospace & Defense ETF
PPA
$8.7B
$16K 0.01%
244
– –
AMGN icon
187
Amgen
AMGN
$222B
$15K 0.01%
80
– –
EEMV icon
188
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$15K 0.01%
251
+3
+1% +$175
MFC icon
189
Manulife Financial
MFC
$73.5B
$15K 0.01%
817
– –
TEF
190
DELISTED
Telefonica
TEF
$15K 0.01%
2,281
– –
AZN icon
191
AstraZeneca
AZN
$250B
$14K 0.01%
175
– –
GILD icon
192
Gilead Sciences
GILD
$165B
$14K 0.01%
210
-21
-9% -$1.38K
LNC icon
193
Lincoln National
LNC
$8.81B
$14K 0.01%
210
– –
NEAR icon
194
iShares Short Maturity Bond ETF
NEAR
$4.85B
$14K 0.01%
281
– –
RSPH icon
195
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$14K 0.01%
670
– –
TWLO icon
196
Twilio
TWLO
$36.6B
$14K 0.01%
100
– –
AIV
197
Aimco
AIV
$383M
$13K 0.01%
1,877
– –
BJRI icon
198
BJ's Restaurants
BJRI
$1.48B
$13K 0.01%
300
– –
GS icon
199
Goldman Sachs
GS
$303B
$13K 0.01%
62
– –
REET icon
200
iShares Global REIT ETF
REET
$5.11B
$13K 0.01%
470
+5
+1% +$134
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 Q2 2019 Portfolio in Review

As of Q2 2019, Pacific Center for Financial Services held 344 positions worth $195M, up 5% from $186M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Pacific Center for Financial Services's Q2 2019 filing shows 13 new, 53 increased, 46 reduced and 11 closed positions. Its largest new stake was iShares MSCI USA Small-Cap Min Vol Factor ETF: 231,865 shares worth $7.73M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $6.62M.

By sector, the portfolio is most concentrated in Communication Services at 2.5% of assets, up from 2.4% a quarter earlier, followed by Energy and Financials.

  • Pacific Center for Financial Services's largest Q2 2019 buy was iShares MSCI USA Small-Cap Min Vol Factor ETF: 231,865 shares worth $7.73M.
  • Pacific Center for Financial Services added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $3.92M increase.
  • Pacific Center for Financial Services's biggest Q2 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.62M.
  • Pacific Center for Financial Services fully exited Vanguard Intermediate-Term Bond ETF in Q2 2019, selling an estimated $119K.
  • Pacific Center for Financial Services's ten largest holdings make up 74% of its $195M portfolio in Q2 2019.
  • Pacific Center for Financial Services opened 13 new positions and closed 11 in Q2 2019.
  • Pacific Center for Financial Services's portfolio value rose 5% quarter-over-quarter to $195M.

Based on Pacific Center for Financial Services's 13F filing for Q2 2019, filed 15 Aug 2019.