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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$484B
$23.3M 11.37%
125,450
-471
-0.4% -$85.2K
ICSH icon
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$18.1M 8.81%
+360,099
New +$18.1M
FLRN icon
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$17.8M 8.7%
579,246
+559,157
+2,783% +$17.2M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$15.4M 7.51%
102,863
+1,889
+2% +$278K
XMLV icon
5
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$15.1M 7.34%
310,100
-443
-0.1% -$21.4K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$14.2M 6.94%
163,120
+1,536
+1% +$135K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$14M 6.83%
192,378
+1,511
+0.8% +$109K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$12.8M 6.25%
224,537
-256
-0.1% -$14.3K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39B
$11.3M 5.49%
139,507
+2,678
+2% +$221K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7.81M 3.81%
21,254
+56
+0.3% +$20.5K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$160B
$7.59M 3.7%
140,479
+9,456
+7% +$513K
VFMF icon
12
Vanguard US Multifactor ETF
VFMF
$733M
$5.67M 2.77%
68,842
+68,815
+254,870% +$5.65M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.4M 2.14%
109,240
+4,945
+5% +$199K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.19M 2.04%
101,980
+2,248
+2% +$91.7K
CVX icon
15
Chevron
CVX
$366B
$2.94M 1.43%
24,045
+622
+3% +$75.5K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.75M 1.34%
55,584
-27,070
-33% -$1.33M
T icon
17
AT&T
T
$163B
$2.38M 1.16%
93,929
+5,277
+6% +$129K
AAPL icon
18
Apple
AAPL
$4.57T
$1.72M 0.84%
30,408
-496
-2% -$25.8K
XSLV icon
19
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$1.44M 0.7%
29,116
+1,310
+5% +$65.5K
RPG icon
20
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$935K 0.46%
38,885
+3,890
+11% +$92.2K
ACWV icon
21
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$925K 0.45%
10,531
– –
PRFZ icon
22
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$813K 0.4%
28,570
-185
-0.6% -$5.28K
TOTL icon
23
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$759K 0.37%
16,071
-202,234
-93% -$9.59M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$667K 0.33%
3,115
+68
+2% +$14K
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$542K 0.26%
2,051
+96
+5% +$24.6K
1
2 3 4 5

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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 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.