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PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$477M
Turnover
3.32%
1-Year Est. Return
12.74%
This Fund
S&P 500
This Quarter
Est. Return
+11.31%
1 Year Est. Return
+12.74%
3 Year Est. Return
+60.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$153K
(-0.08%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
75.58%
Holding
351
New
6
Increased
31
Reduced
47
Closed
20
Avg Time Held
2
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.43M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.3M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$157K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$155K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$148K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$19.1M |
| 2 |
Vanguard US Multifactor ETF
VFMF
|
+$1.49M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$354K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$307K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.73% |
| 2 | Communication Services | 2.41% |
| 3 | Energy | 1.95% |
| 4 | Technology | 1.54% |
| 5 | Consumer Staples | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $23.3M | 12.55% |
463,930
+28,474
| +7% | +$1.43M |
2018 Q3
2 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$474B
| $22.3M | 12% |
124,181
-2,088
| -2% | -$354K |
2016 Q4
9 quarters
|
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $15.1M | 8.13% |
104,422
-1,671
| -2% | -$233K |
2016 Q4
9 quarters
|
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $14.7M | 7.9% |
249,681
+23,228
| +10% | +$1.3M |
2016 Q4
9 quarters
|
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $14.1M | 7.61% |
196,474
-435
| -0.2% | -$30.5K |
2016 Q4
9 quarters
|
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$102B
| $13M | 6.99% |
168,546
+1,923
| +1% | +$148K |
2016 Q4
9 quarters
|
|
7
Vanguard Real Estate ETF
VNQ
$36.7B
| $12.1M | 6.51% |
139,258
-1,904
| -1% | -$157K |
2016 Q4
9 quarters
|
|
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$709M
| $10.8M | 5.81% |
217,392
+2,722
| +1% | +$131K |
2016 Q4
9 quarters
|
|
9
Vanguard Total International Stock ETF
VXUS
$160B
| $7.98M | 4.29% |
153,803
-288
| -0.2% | -$14.6K |
2016 Q4
9 quarters
|
|
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $7.03M | 3.78% |
20,360
-913
| -4% | -$307K |
2016 Q4
9 quarters
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4.52M | 2.43% |
119,330
+915
| +0.8% | +$33.8K |
2016 Q4
9 quarters
|
|
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $4.08M | 2.2% |
101,568
-1,916
| -2% | -$73.7K |
2016 Q4
9 quarters
|
|
|
13
Vanguard US Multifactor ETF
VFMF
$1.1B
| $3.89M | 2.09% |
51,872
-20,124
| -28% | -$1.49M |
2018 Q2
3 quarters
|
|
14
Chevron
CVX
$441B
| $2.95M | 1.59% |
23,935
-484
| -2% | -$57.3K |
2016 Q4
9 quarters
|
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $2.79M | 1.5% |
52,973
+425
| +0.8% | +$21.3K |
2016 Q4
9 quarters
|
|
16
AT&T
T
$162B
| $2.38M | 1.28% |
100,591
-1,034
| -1% | -$23.8K |
2016 Q4
9 quarters
|
|
|
17
Invesco S&P SmallCap Low Volatility ETF
XSLV
$233M
| $1.6M | 0.86% |
34,163
+3,390
| +11% | +$157K |
2016 Q4
9 quarters
|
|
18
Apple
AAPL
$4.98T
| $1.46M | 0.78% |
30,648
+324
| +1% | +$13.7K |
2016 Q4
9 quarters
|
|
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $999K | 0.54% |
11,169
| – | – |
2016 Q4
9 quarters
|
|
20
Invesco S&P 500 Pure Growth ETF
RPG
$1.78B
| $898K | 0.48% |
38,810
+25
| +0.1% | +$550 |
2016 Q4
9 quarters
|
|
21
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $714K | 0.38% |
27,970
-145
| -0.5% | -$3.67K |
2016 Q4
9 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.13T
| $626K | 0.34% |
3,115
| – | – |
2016 Q4
9 quarters
|
|
23
Target
TGT
$69.9B
| $602K | 0.32% |
7,500
-16
| -0.2% | -$1.17K |
2016 Q4
9 quarters
|
|
24
Walt Disney
DIS
$190B
| $537K | 0.29% |
4,837
+287
| +6% | +$32.1K |
2016 Q4
9 quarters
|
|
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $532K | 0.29% |
2,052
| – | – |
2016 Q4
9 quarters
|
|
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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 Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Communication Services and Energy.
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.