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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
ICSH icon
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$25.3M 12.97%
502,155
+38,225
+8% +$1.92M
QQQ icon
2
Invesco QQQ Trust
QQQ
$484B
$22.6M 11.56%
120,765
-3,416
-3% -$629K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$19.4M 9.96%
314,965
+65,284
+26% +$3.92M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$15.5M 7.96%
103,452
-970
-0.9% -$143K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$15.1M 7.74%
208,058
+11,584
+6% +$833K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39B
$12.4M 6.34%
141,499
+2,241
+2% +$196K
XMLV icon
7
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$11.8M 6.06%
230,663
+13,271
+6% +$673K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$160B
$8.42M 4.32%
159,662
+5,859
+4% +$306K
SMMV icon
9
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$7.73M 3.96%
+231,865
New +$7.61M
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.79M 3.48%
19,159
-1,201
-6% -$420K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.52M 3.34%
83,287
-85,259
-51% -$6.62M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.72M 2.42%
121,620
+2,290
+2% +$87.8K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.24M 2.17%
101,460
-108
-0.1% -$4.42K
CVX icon
14
Chevron
CVX
$366B
$3.05M 1.56%
24,503
+568
+2% +$68.7K
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.88M 1.47%
52,253
-720
-1% -$38.7K
T icon
16
AT&T
T
$163B
$2.46M 1.26%
97,245
-3,346
-3% -$80.3K
AAPL icon
17
Apple
AAPL
$4.57T
$1.62M 0.83%
32,656
+2,008
+7% +$97.8K
BEN icon
18
Franklin Resources
BEN
$17.2B
$1.15M 0.59%
+33,054
New +$1.12M
ACWV icon
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.03M 0.53%
11,181
+12
+0.1% +$1.08K
RPG icon
20
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$870K 0.45%
36,410
-2,400
-6% -$56.2K
PRFZ icon
21
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$723K 0.37%
28,325
+355
+1% +$9.07K
DIS icon
22
Walt Disney
DIS
$181B
$675K 0.35%
4,837
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$664K 0.34%
3,115
– –
TGT icon
24
Target
TGT
$68B
$650K 0.33%
7,500
– –
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$82.8B
$580K 0.3%
6,641
+1,524
+30% +$132K
1
2 3 4 5

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OL
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SMI
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MC
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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.