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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
+3.75%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$34.7M
Cap. Flow
+$27.6M
Cap. Flow %
13.47%
Top 10 Hldgs %
73.03%
Holding
344
New
24
Increased
58
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$18.1M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$17.2M
3
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$5.65M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$513K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$278K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.59M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.27M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.33M
4
TGT icon
Target
TGT
+$581K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$85.2K

Sector Composition

Rank Sector Weight
1 Communication Services 2.14%
2 Energy 1.7%
3 Technology 1.5%
4 Financials 1.07%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
201
United Parcel Service
UPS
$88.9B
$14K 0.01%
118
+1
+0.9% +$118
VAR
202
DELISTED
Varian Medical Systems, Inc.
VAR
$14K 0.01%
125
– –
RTN
203
DELISTED
Raytheon Company
RTN
$14K 0.01%
70
– –
CAKE icon
204
Cheesecake Factory
CAKE
$5.33B
$13K 0.01%
239
– –
SPYG icon
205
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$13K 0.01%
329
+1
+0.3% +$37
TSLA icon
206
Tesla
TSLA
$1.3T
$13K 0.01%
750
– –
AWK icon
207
American Water Works
AWK
$26.9B
$12K 0.01%
140
– –
IP icon
208
International Paper
IP
$22B
$12K 0.01%
253
– –
AIV
209
Aimco
AIV
$383M
$11K 0.01%
1,884
– –
AMT icon
210
American Tower
AMT
$80.4B
$11K 0.01%
78
– –
DOC icon
211
Healthpeak Properties
DOC
$14.8B
$11K 0.01%
+400
New +$10.5K
FITB
212
Fifth Third Bancorp
FITB
$51.8B
$11K 0.01%
379
– –
REET icon
213
iShares Global REIT ETF
REET
$5.11B
$11K 0.01%
447
– –
VFC icon
214
VF Corp
VFC
$5.89B
$11K 0.01%
127
– –
AFL icon
215
Aflac
AFL
$62.6B
$10K ﹤0.01%
220
– –
CAT icon
216
Caterpillar
CAT
$387B
$10K ﹤0.01%
65
– –
LXP icon
217
LXP Industrial Trust
LXP
$3.57B
$10K ﹤0.01%
240
– –
O icon
218
Realty Income
O
$59.1B
$10K ﹤0.01%
184
– –
TSCO icon
219
Tractor Supply
TSCO
$18B
$10K ﹤0.01%
550
– –
BA icon
220
Boeing
BA
$185B
$9K ﹤0.01%
25
– –
CCEP icon
221
Coca-Cola Europacific Partners
CCEP
$47.9B
$9K ﹤0.01%
200
– –
COF icon
222
Capital One
COF
$134B
$9K ﹤0.01%
100
– –
LMT icon
223
Lockheed Martin
LMT
$136B
$9K ﹤0.01%
25
– –
MPC icon
224
Marathon Petroleum
MPC
$83.7B
$9K ﹤0.01%
112
– –
PARA
225
DELISTED
Paramount Global Class B
PARA
$9K ﹤0.01%
161
– –
7 8
9
10 11

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Pacific Center for Financial Services held 344 positions worth $205M, up 20% from $170M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pacific Center for Financial Services deployed $27.6M of net new capital in Q3 2018, opening 24 new positions and adding to 58 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 360,099 shares worth $18.1M.

By sector, the portfolio is most concentrated in Communication Services at 2.1% of assets, down from 2.4% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $9.59M trimmed.

  • Pacific Center for Financial Services's largest Q3 2018 buy was iShares Ultra Short Duration Bond Active ETF: 360,099 shares worth $18.1M.
  • Pacific Center for Financial Services added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2018, an estimated $17.2M increase.
  • Pacific Center for Financial Services's biggest Q3 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $9.59M.
  • Pacific Center for Financial Services fully exited Workiva in Q3 2018, selling an estimated $66K.
  • Pacific Center for Financial Services's ten largest holdings make up 73% of its $205M portfolio in Q3 2018.
  • Pacific Center for Financial Services opened 24 new positions and closed 7 in Q3 2018.
  • Pacific Center for Financial Services's portfolio value rose 20% quarter-over-quarter to $205M.

Based on Pacific Center for Financial Services's 13F filing for Q3 2018, filed 14 Nov 2018.