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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
+11.31%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$153K
Cap. Flow
-$18.8M
Cap. Flow %
-10.13%
Top 10 Hldgs %
75.58%
Holding
351
New
6
Increased
31
Reduced
47
Closed
20

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.43M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.3M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$157K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$155K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$148K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$19.1M
2
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$1.49M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$354K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$307K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$233K

Sector Composition

Rank Sector Weight
1 Communication Services 2.41%
2 Energy 1.95%
3 Technology 1.54%
4 Consumer Staples 1.05%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
201
DELISTED
Raytheon Company
RTN
$13K 0.01%
70
– –
CAKE icon
202
Cheesecake Factory
CAKE
$5.33B
$12K 0.01%
239
– –
GS icon
203
Goldman Sachs
GS
$303B
$12K 0.01%
62
– –
LNC icon
204
Lincoln National
LNC
$8.81B
$12K 0.01%
210
– –
NVDA icon
205
NVIDIA
NVDA
$5.42T
$12K 0.01%
2,600
– –
REET icon
206
iShares Global REIT ETF
REET
$5.11B
$12K 0.01%
465
+4
+0.9% +$103
SPYG icon
207
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$12K 0.01%
331
+1
+0.3% +$35
VLO icon
208
Valero Energy
VLO
$85.9B
$12K 0.01%
140
– –
AFL icon
209
Aflac
AFL
$62.6B
$11K 0.01%
220
– –
F icon
210
Ford
F
$55.7B
$11K 0.01%
1,217
+1,017
+509% +$8.73K
IP icon
211
International Paper
IP
$22B
$11K 0.01%
253
– –
LXP icon
212
LXP Industrial Trust
LXP
$3.57B
$11K 0.01%
240
– –
TSCO icon
213
Tractor Supply
TSCO
$18B
$11K 0.01%
550
– –
WMT icon
214
Walmart Inc
WMT
$890B
$11K 0.01%
336
-174
-34% -$5.64K
CDK
215
DELISTED
CDK Global, Inc.
CDK
$11K 0.01%
183
– –
BA icon
216
Boeing
BA
$185B
$10K 0.01%
25
– –
CCEP icon
217
Coca-Cola Europacific Partners
CCEP
$47.9B
$10K 0.01%
200
– –
FITB
218
Fifth Third Bancorp
FITB
$51.8B
$10K 0.01%
379
– –
JWN
219
DELISTED
Nordstrom
JWN
$10K 0.01%
236
– –
MGM icon
220
MGM Resorts International
MGM
$11.2B
$10K 0.01%
371
– –
VFC icon
221
VF Corp
VFC
$5.89B
$10K 0.01%
127
– –
CAT icon
222
Caterpillar
CAT
$387B
$9K ﹤0.01%
65
– –
CNP icon
223
CenterPoint Energy
CNP
$26.8B
$9K ﹤0.01%
300
– –
PH icon
224
Parker-Hannifin
PH
$135B
$9K ﹤0.01%
50
– –
SPHQ icon
225
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$9K ﹤0.01%
282
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Pacific Center for Financial Services held 351 positions worth $186M, down 0.08% from $186M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Pacific Center for Financial Services withdrew a net $18.8M in Q1 2019, closing 20 positions and reducing 47 holdings. Its most notable exit was British American Tobacco, an estimated $52K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 2.4% of assets, up from 2.2% a quarter earlier, followed by Energy and Technology.

Against the trend, Pacific Center for Financial Services opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $155K.

  • Pacific Center for Financial Services's largest Q1 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,530 shares worth $155K.
  • Pacific Center for Financial Services added most to iShares Ultra Short Duration Bond Active ETF in Q1 2019, an estimated $1.43M increase.
  • Pacific Center for Financial Services's biggest Q1 2019 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $19.1M.
  • Pacific Center for Financial Services fully exited British American Tobacco in Q1 2019, selling an estimated $52K.
  • Pacific Center for Financial Services's ten largest holdings make up 76% of its $186M portfolio in Q1 2019.
  • Pacific Center for Financial Services opened 6 new positions and closed 20 in Q1 2019.
  • Pacific Center for Financial Services's portfolio value fell 0.08% quarter-over-quarter to $186M.

Based on Pacific Center for Financial Services's 13F filing for Q1 2019, filed 16 May 2019.