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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
-10.36%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$19M
Cap. Flow
+$3.64M
Cap. Flow %
1.96%
Top 10 Hldgs %
74.11%
Holding
356
New
19
Increased
62
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.78M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.61M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$677K
4
TGT icon
Target
TGT
+$538K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$446K

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.47M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$759K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$147K
4
PX
Praxair Inc
PX
+$144K
5
SRE icon
Sempra
SRE
+$96K

Sector Composition

Rank Sector Weight
1 Communication Services 2.2%
2 Energy 1.75%
3 Technology 1.3%
4 Consumer Staples 1%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIV
201
Aimco
AIV
$383M
$11K 0.01%
1,884
– –
JWN
202
DELISTED
Nordstrom
JWN
$11K 0.01%
236
– –
LNC icon
203
Lincoln National
LNC
$8.81B
$11K 0.01%
210
– –
O icon
204
Realty Income
O
$59.1B
$11K 0.01%
184
– –
REET icon
205
iShares Global REIT ETF
REET
$5.11B
$11K 0.01%
461
+14
+3% +$345
SPYG icon
206
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$11K 0.01%
330
+1
+0.3% +$35
RTN
207
DELISTED
Raytheon Company
RTN
$11K 0.01%
70
– –
AFL icon
208
Aflac
AFL
$62.6B
$10K 0.01%
220
– –
CAKE icon
209
Cheesecake Factory
CAKE
$5.33B
$10K 0.01%
239
– –
GS icon
210
Goldman Sachs
GS
$303B
$10K 0.01%
62
– –
IP icon
211
International Paper
IP
$22B
$10K 0.01%
253
– –
LXP icon
212
LXP Industrial Trust
LXP
$3.57B
$10K 0.01%
240
– –
PAYX icon
213
Paychex
PAYX
$42.7B
$10K 0.01%
160
-40
-20% -$2.71K
VLO icon
214
Valero Energy
VLO
$85.9B
$10K 0.01%
140
– –
REED
215
DELISTED
Reeds, Inc. Common Stock
REED
$10K 0.01%
100
– –
CCEP icon
216
Coca-Cola Europacific Partners
CCEP
$47.9B
$9K ﹤0.01%
200
– –
FITB
217
Fifth Third Bancorp
FITB
$51.8B
$9K ﹤0.01%
379
– –
MGM icon
218
MGM Resorts International
MGM
$11.2B
$9K ﹤0.01%
+371
New +$9.68K
NVDA icon
219
NVIDIA
NVDA
$5.42T
$9K ﹤0.01%
+2,600
New +$12.4K
TSCO icon
220
Tractor Supply
TSCO
$18B
$9K ﹤0.01%
550
– –
TWLO icon
221
Twilio
TWLO
$36.6B
$9K ﹤0.01%
+100
New +$8.12K
VFC icon
222
VF Corp
VFC
$5.89B
$9K ﹤0.01%
127
– –
CDK
223
DELISTED
CDK Global, Inc.
CDK
$9K ﹤0.01%
183
-50
-21% -$2.64K
BA icon
224
Boeing
BA
$185B
$8K ﹤0.01%
25
– –
CAT icon
225
Caterpillar
CAT
$387B
$8K ﹤0.01%
65
– –
7 8
9
10 11

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 Q4 2018 Portfolio in Review

As of Q4 2018, Pacific Center for Financial Services held 356 positions worth $186M, down 9.3% from $205M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Pacific Center for Financial Services's Q4 2018 filing shows 19 new, 62 increased, 58 reduced and 11 closed positions. Its largest new stake was Linde: 542 shares worth $85K. The largest sale was Invesco S&P MidCap Low Volatility ETF, an estimated $4.47M.

By sector, the portfolio is most concentrated in Communication Services at 2.2% of assets, up from 2.1% a quarter earlier, followed by Energy and Technology.

  • Pacific Center for Financial Services's largest Q4 2018 buy was Linde: 542 shares worth $85K.
  • Pacific Center for Financial Services added most to iShares Ultra Short Duration Bond Active ETF in Q4 2018, an estimated $3.78M increase.
  • Pacific Center for Financial Services's biggest Q4 2018 reduction was Invesco S&P MidCap Low Volatility ETF, cutting an estimated $4.47M.
  • Pacific Center for Financial Services fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2018, selling an estimated $759K.
  • Pacific Center for Financial Services's ten largest holdings make up 74% of its $186M portfolio in Q4 2018.
  • Pacific Center for Financial Services opened 19 new positions and closed 11 in Q4 2018.
  • Pacific Center for Financial Services's portfolio value fell 9.3% quarter-over-quarter to $186M.

Based on Pacific Center for Financial Services's 13F filing for Q4 2018, filed 19 Feb 2019.