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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
WMT icon
201
Walmart Inc
WMT
$890B
$13K 0.01%
336
– –
ADBE icon
202
Adobe
ADBE
$105B
$12K 0.01%
37
– –
AFL icon
203
Aflac
AFL
$62.6B
$12K 0.01%
220
-48
-18% -$2.55K
BHP icon
204
BHP
BHP
$230B
$12K 0.01%
247
– –
LNC icon
205
Lincoln National
LNC
$8.81B
$12K 0.01%
210
– –
VFC icon
206
VF Corp
VFC
$5.89B
$12K 0.01%
120
– –
FITB
207
Fifth Third Bancorp
FITB
$51.8B
$11K ﹤0.01%
350
– –
IP icon
208
International Paper
IP
$22B
$11K ﹤0.01%
253
– –
CAT icon
209
Caterpillar
CAT
$387B
$10K ﹤0.01%
65
– –
CCEP icon
210
Coca-Cola Europacific Partners
CCEP
$47.9B
$10K ﹤0.01%
200
– –
COF icon
211
Capital One
COF
$134B
$10K ﹤0.01%
100
– –
HSY icon
212
Hershey
HSY
$36.6B
$10K ﹤0.01%
71
– –
JWN
213
DELISTED
Nordstrom
JWN
$10K ﹤0.01%
236
– –
LMT icon
214
Lockheed Martin
LMT
$136B
$10K ﹤0.01%
25
– –
PH icon
215
Parker-Hannifin
PH
$135B
$10K ﹤0.01%
50
– –
SPHQ icon
216
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$10K ﹤0.01%
282
– –
TSCO icon
217
Tractor Supply
TSCO
$18.1B
$10K ﹤0.01%
550
– –
TWLO icon
218
Twilio
TWLO
$36.6B
$10K ﹤0.01%
100
– –
CAKE icon
219
Cheesecake Factory
CAKE
$5.33B
$9K ﹤0.01%
239
– –
DE icon
220
Deere & Co
DE
$168B
$9K ﹤0.01%
50
– –
ROKU icon
221
Roku
ROKU
$22.7B
$9K ﹤0.01%
70
– –
SLV icon
222
iShares Silver Trust
SLV
$30.7B
$9K ﹤0.01%
533
– –
CNP icon
223
CenterPoint Energy
CNP
$26.8B
$8K ﹤0.01%
300
– –
FBT icon
224
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$8K ﹤0.01%
52
– –
IWC icon
225
iShares Micro-Cap ETF
IWC
$1.52B
$8K ﹤0.01%
79
– –
7 8
9
10 11

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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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CU
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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.