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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
+2.77%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$9.23M
Cap. Flow
+$4.38M
Cap. Flow %
2.24%
Top 10 Hldgs %
74.35%
Holding
344
New
13
Increased
53
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$7.61M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.92M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.92M
4
BEN icon
Franklin Resources
BEN
+$1.12M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$833K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.62M
2
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$3.85M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$629K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$420K

Sector Composition

Rank Sector Weight
1 Communication Services 2.48%
2 Energy 1.88%
3 Financials 1.64%
4 Technology 1.62%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
201
Snap-on
SNA
$21.5B
$13K 0.01%
80
– –
SPYG icon
202
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$13K 0.01%
333
+2
+0.6% +$76
AFL icon
203
Aflac
AFL
$62.6B
$12K 0.01%
220
– –
DOW icon
204
Dow Inc
DOW
$21.2B
$12K 0.01%
+249
New +$13.1K
O icon
205
Realty Income
O
$59.1B
$12K 0.01%
184
– –
TSCO icon
206
Tractor Supply
TSCO
$18B
$12K 0.01%
550
– –
UPS icon
207
United Parcel Service
UPS
$88.9B
$12K 0.01%
121
+2
+2% +$208
VLO icon
208
Valero Energy
VLO
$85.9B
$12K 0.01%
140
– –
WMT icon
209
Walmart Inc
WMT
$890B
$12K 0.01%
336
– –
RTN
210
DELISTED
Raytheon Company
RTN
$12K 0.01%
70
– –
BLDP
211
Ballard Power Systems
BLDP
$790M
$11K 0.01%
+2,600
New +$9.42K
CCEP icon
212
Coca-Cola Europacific Partners
CCEP
$47.9B
$11K 0.01%
200
– –
LXP icon
213
LXP Industrial Trust
LXP
$3.57B
$11K 0.01%
240
– –
MGM icon
214
MGM Resorts International
MGM
$11.2B
$11K 0.01%
371
– –
CAKE icon
215
Cheesecake Factory
CAKE
$5.33B
$10K 0.01%
239
– –
FITB
216
Fifth Third Bancorp
FITB
$51.8B
$10K 0.01%
350
-29
-8% -$795
HSY icon
217
Hershey
HSY
$36.6B
$10K 0.01%
71
– –
IP icon
218
International Paper
IP
$22B
$10K 0.01%
253
– –
VFC icon
219
VF Corp
VFC
$5.89B
$10K 0.01%
120
-7
-6% -$603
CAT icon
220
Caterpillar
CAT
$387B
$9K ﹤0.01%
65
– –
CNP icon
221
CenterPoint Energy
CNP
$26.8B
$9K ﹤0.01%
300
– –
COF icon
222
Capital One
COF
$134B
$9K ﹤0.01%
100
– –
CTVA icon
223
Corteva
CTVA
$51.3B
$9K ﹤0.01%
+317
New +$8.53K
KHC icon
224
Kraft Heinz
KHC
$30B
$9K ﹤0.01%
292
-125
-30% -$3.94K
LMT icon
225
Lockheed Martin
LMT
$136B
$9K ﹤0.01%
25
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Pacific Center for Financial Services held 344 positions worth $195M, up 5% from $186M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Pacific Center for Financial Services's Q2 2019 filing shows 13 new, 53 increased, 46 reduced and 11 closed positions. Its largest new stake was iShares MSCI USA Small-Cap Min Vol Factor ETF: 231,865 shares worth $7.73M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $6.62M.

By sector, the portfolio is most concentrated in Communication Services at 2.5% of assets, up from 2.4% a quarter earlier, followed by Energy and Financials.

  • Pacific Center for Financial Services's largest Q2 2019 buy was iShares MSCI USA Small-Cap Min Vol Factor ETF: 231,865 shares worth $7.73M.
  • Pacific Center for Financial Services added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $3.92M increase.
  • Pacific Center for Financial Services's biggest Q2 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.62M.
  • Pacific Center for Financial Services fully exited Vanguard Intermediate-Term Bond ETF in Q2 2019, selling an estimated $119K.
  • Pacific Center for Financial Services's ten largest holdings make up 74% of its $195M portfolio in Q2 2019.
  • Pacific Center for Financial Services opened 13 new positions and closed 11 in Q2 2019.
  • Pacific Center for Financial Services's portfolio value rose 5% quarter-over-quarter to $195M.

Based on Pacific Center for Financial Services's 13F filing for Q2 2019, filed 15 Aug 2019.