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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
ICSH icon
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$23.3M 12.55%
463,930
+28,474
+7% +$1.43M
QQQ icon
2
Invesco QQQ Trust
QQQ
$484B
$22.3M 12%
124,181
-2,088
-2% -$354K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$15.1M 8.13%
104,422
-1,671
-2% -$233K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$14.7M 7.9%
249,681
+23,228
+10% +$1.3M
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$14.1M 7.61%
196,474
-435
-0.2% -$30.5K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$13M 6.99%
168,546
+1,923
+1% +$148K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39B
$12.1M 6.51%
139,258
-1,904
-1% -$157K
XMLV icon
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$10.8M 5.81%
217,392
+2,722
+1% +$131K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$160B
$7.98M 4.29%
153,803
-288
-0.2% -$14.6K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7.03M 3.78%
20,360
-913
-4% -$307K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.52M 2.43%
119,330
+915
+0.8% +$33.8K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.08M 2.2%
101,568
-1,916
-2% -$73.7K
VFMF icon
13
Vanguard US Multifactor ETF
VFMF
$733M
$3.89M 2.09%
51,872
-20,124
-28% -$1.49M
CVX icon
14
Chevron
CVX
$366B
$2.95M 1.59%
23,935
-484
-2% -$57.3K
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.79M 1.5%
52,973
+425
+0.8% +$21.3K
T icon
16
AT&T
T
$163B
$2.38M 1.28%
100,591
-1,034
-1% -$23.8K
XSLV icon
17
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$1.6M 0.86%
34,163
+3,390
+11% +$157K
AAPL icon
18
Apple
AAPL
$4.57T
$1.46M 0.78%
30,648
+324
+1% +$13.7K
ACWV icon
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$999K 0.54%
11,169
– –
RPG icon
20
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$898K 0.48%
38,810
+25
+0.1% +$550
PRFZ icon
21
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$714K 0.38%
27,970
-145
-0.5% -$3.67K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$626K 0.34%
3,115
– –
TGT icon
23
Target
TGT
$68B
$602K 0.32%
7,500
-16
-0.2% -$1.17K
DIS icon
24
Walt Disney
DIS
$181B
$537K 0.29%
4,837
+287
+6% +$32.1K
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$532K 0.29%
2,052
– –
1
2 3 4 5

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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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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.