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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
+4.91%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$23.1M
Cap. Flow
+$13M
Cap. Flow %
5.73%
Top 10 Hldgs %
75.44%
Holding
346
New
2
Increased
45
Reduced
53
Closed
23

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$13.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$489K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$386K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$310K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$217K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$409K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$238K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$229K
4
CVX icon
Chevron
CVX
+$214K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$171K

Sector Composition

Rank Sector Weight
1 Communication Services 2.27%
2 Technology 1.72%
3 Energy 1.47%
4 Financials 1.46%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
176
Diageo
DEO
$53.6B
$19K 0.01%
113
– –
ERTH icon
177
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$19K 0.01%
390
– –
PEG icon
178
Public Service Enterprise Group
PEG
$37.7B
$19K 0.01%
314
– –
AMT icon
179
American Tower
AMT
$80.4B
$18K 0.01%
78
– –
AWK icon
180
American Water Works
AWK
$26.9B
$17K 0.01%
140
– –
AZN icon
181
AstraZeneca
AZN
$250B
$17K 0.01%
175
– –
MFC icon
182
Manulife Financial
MFC
$73.5B
$17K 0.01%
817
– –
PPA icon
183
Invesco Aerospace & Defense ETF
PPA
$8.7B
$17K 0.01%
244
– –
MMP
184
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17K 0.01%
275
– –
WDAY icon
185
Workday
WDAY
$44.4B
$16K 0.01%
100
– –
EEMV icon
186
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$15K 0.01%
255
+4
+2% +$232
RSPH icon
187
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$15K 0.01%
680
+10
+1% +$209
RTN
188
DELISTED
Raytheon Company
RTN
$15K 0.01%
70
– –
CL icon
189
Colgate-Palmolive
CL
$74.4B
$14K 0.01%
200
-200
-50% -$13.6K
GILD icon
190
Gilead Sciences
GILD
$165B
$14K 0.01%
210
– –
GS icon
191
Goldman Sachs
GS
$303B
$14K 0.01%
62
– –
SNA icon
192
Snap-on
SNA
$21.5B
$14K 0.01%
80
– –
SPYG icon
193
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$14K 0.01%
335
+1
+0.3% +$40
UPS icon
194
United Parcel Service
UPS
$88.9B
$14K 0.01%
122
+1
+0.8% +$118
AIV
195
Aimco
AIV
$383M
$13K 0.01%
1,877
– –
LXP icon
196
LXP Industrial Trust
LXP
$3.57B
$13K 0.01%
240
– –
O icon
197
Realty Income
O
$59.1B
$13K 0.01%
184
– –
REET icon
198
iShares Global REIT ETF
REET
$5.11B
$13K 0.01%
486
+16
+3% +$449
TEF
199
DELISTED
Telefonica
TEF
$13K 0.01%
2,281
– –
VLO icon
200
Valero Energy
VLO
$85.9B
$13K 0.01%
140
– –
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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Pacific Center for Financial Services's Q4 2019 Portfolio in Review

As of Q4 2019, Pacific Center for Financial Services held 346 positions worth $227M, up 11% from $204M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Pacific Center for Financial Services deployed $13M of net new capital in Q4 2019, opening 2 new positions and adding to 45 existing holdings. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 841 shares worth $58K.

By sector, the portfolio is most concentrated in Communication Services at 2.3% of assets, down from 2.5% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $409K trimmed.

  • Pacific Center for Financial Services's largest Q4 2019 buy was iShares ESG Aware MSCI EAFE ETF: 841 shares worth $58K.
  • Pacific Center for Financial Services added most to iShares Ultra Short Duration Bond Active ETF in Q4 2019, an estimated $13.4M increase.
  • Pacific Center for Financial Services's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $409K.
  • Pacific Center for Financial Services fully exited Union Pacific in Q4 2019, selling an estimated $43K.
  • Pacific Center for Financial Services's ten largest holdings make up 75% of its $227M portfolio in Q4 2019.
  • Pacific Center for Financial Services opened 2 new positions and closed 23 in Q4 2019.
  • Pacific Center for Financial Services's portfolio value rose 11% quarter-over-quarter to $227M.

Based on Pacific Center for Financial Services's 13F filing for Q4 2019, filed 13 Feb 2020.