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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
+1.53%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$9.2M
Cap. Flow
+$6.31M
Cap. Flow %
3.09%
Top 10 Hldgs %
74.2%
Holding
353
New
20
Increased
58
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$1.66M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.43M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$811K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$613K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$485K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$418K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$186K
3
META icon
Meta Platforms (Facebook)
META
+$137K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$115K
5
T icon
AT&T
T
+$70.3K

Sector Composition

Rank Sector Weight
1 Communication Services 2.46%
2 Energy 1.71%
3 Technology 1.64%
4 Financials 1.63%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
176
Biogen
BIIB
$30.7B
$18K 0.01%
77
– –
DD icon
177
DuPont de Nemours
DD
$19.2B
$18K 0.01%
198
– –
DEO icon
178
Diageo
DEO
$53.6B
$18K 0.01%
113
– –
FEZ icon
179
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$18K 0.01%
485
– –
MMP
180
DELISTED
Magellan Midstream Partners, L.P.
MMP
$18K 0.01%
275
– –
AMT icon
181
American Tower
AMT
$80.4B
$17K 0.01%
78
– –
AWK icon
182
American Water Works
AWK
$26.9B
$17K 0.01%
140
– –
ERTH icon
183
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$17K 0.01%
390
– –
PPA icon
184
Invesco Aerospace & Defense ETF
PPA
$8.7B
$17K 0.01%
244
– –
WDAY icon
185
Workday
WDAY
$44.4B
$17K 0.01%
100
– –
AZN icon
186
AstraZeneca
AZN
$250B
$16K 0.01%
175
– –
AMGN icon
187
Amgen
AMGN
$222B
$15K 0.01%
80
– –
MFC icon
188
Manulife Financial
MFC
$73.5B
$15K 0.01%
817
– –
UPS icon
189
United Parcel Service
UPS
$88.9B
$15K 0.01%
121
– –
AFL icon
190
Aflac
AFL
$62.6B
$14K 0.01%
268
+48
+22% +$2.53K
EEMV icon
191
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$14K 0.01%
251
– –
MGM icon
192
MGM Resorts International
MGM
$11.2B
$14K 0.01%
495
+124
+33% +$3.56K
O icon
193
Realty Income
O
$59.1B
$14K 0.01%
184
– –
TEF
194
DELISTED
Telefonica
TEF
$14K 0.01%
2,281
– –
RTN
195
DELISTED
Raytheon Company
RTN
$14K 0.01%
70
– –
AIV
196
Aimco
AIV
$383M
$13K 0.01%
1,877
– –
BLDP
197
Ballard Power Systems
BLDP
$790M
$13K 0.01%
2,600
– –
GILD icon
198
Gilead Sciences
GILD
$165B
$13K 0.01%
210
– –
GS icon
199
Goldman Sachs
GS
$303B
$13K 0.01%
62
– –
LNC icon
200
Lincoln National
LNC
$8.81B
$13K 0.01%
210
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Pacific Center for Financial Services held 353 positions worth $204M, up 4.7% from $195M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Pacific Center for Financial Services deployed $6.31M of net new capital in Q3 2019, opening 20 new positions and adding to 58 existing holdings. Its largest new stake was Varex Imaging: 5,180 shares worth $148K.

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

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $418K trimmed.

  • Pacific Center for Financial Services's largest Q3 2019 buy was Varex Imaging: 5,180 shares worth $148K.
  • Pacific Center for Financial Services added most to Varian Medical Systems, Inc. in Q3 2019, an estimated $1.66M increase.
  • Pacific Center for Financial Services's biggest Q3 2019 reduction was Vanguard Total International Stock ETF, cutting an estimated $418K.
  • Pacific Center for Financial Services fully exited Xerox in Q3 2019, selling an estimated $18K.
  • Pacific Center for Financial Services's ten largest holdings make up 74% of its $204M portfolio in Q3 2019.
  • Pacific Center for Financial Services opened 20 new positions and closed 9 in Q3 2019.
  • Pacific Center for Financial Services's portfolio value rose 4.7% quarter-over-quarter to $204M.

Based on Pacific Center for Financial Services's 13F filing for Q3 2019, filed 14 Nov 2019.