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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
+2.77%
1 Year Est. Return
+12.74%
3 Year Est. Return
+60.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$9.23M
(+5%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
74.35%
Holding
344
New
13
Increased
53
Reduced
46
Closed
11
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$7.61M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.92M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.92M |
| 4 |
Franklin Templeton
BEN
|
+$1.12M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$833K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.62M |
| 2 |
Vanguard US Multifactor ETF
VFMF
|
+$3.85M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$1.14M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$629K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$420K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.83% |
| 2 | Communication Services | 2.48% |
| 3 | Energy | 1.88% |
| 4 | Financials | 1.64% |
| 5 | Technology | 1.62% |
| 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
| $25.3M | 12.97% |
502,155
+38,225
| +8% | +$1.92M |
2018 Q3
3 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$487B
| $22.6M | 11.56% |
120,765
-3,416
| -3% | -$629K |
2016 Q4
10 quarters
|
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $19.4M | 9.96% |
314,965
+65,284
| +26% | +$3.92M |
2016 Q4
10 quarters
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $15.5M | 7.96% |
103,452
-970
| -0.9% | -$143K |
2016 Q4
10 quarters
|
|
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $15.1M | 7.74% |
208,058
+11,584
| +6% | +$833K |
2016 Q4
10 quarters
|
|
6
Vanguard Real Estate ETF
VNQ
$36.7B
| $12.4M | 6.34% |
141,499
+2,241
| +2% | +$196K |
2016 Q4
10 quarters
|
|
7
Invesco S&P MidCap Low Volatility ETF
XMLV
$704M
| $11.8M | 6.06% |
230,663
+13,271
| +6% | +$673K |
2016 Q4
10 quarters
|
|
8
Vanguard Total International Stock ETF
VXUS
$161B
| $8.42M | 4.32% |
159,662
+5,859
| +4% | +$306K |
2016 Q4
10 quarters
|
|
|
9
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$275M
| $7.73M | 3.96% |
+231,865
| New | +$7.61M |
2019 Q2
0 quarters
|
|
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $6.79M | 3.48% |
19,159
-1,201
| -6% | -$420K |
2016 Q4
10 quarters
|
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$103B
| $6.52M | 3.34% |
83,287
-85,259
| -51% | -$6.62M |
2016 Q4
10 quarters
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.72M | 2.42% |
121,620
+2,290
| +2% | +$87.8K |
2016 Q4
10 quarters
|
|
13
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $4.24M | 2.17% |
101,460
-108
| -0.1% | -$4.42K |
2016 Q4
10 quarters
|
|
14
Chevron
CVX
$430B
| $3.05M | 1.56% |
24,503
+568
| +2% | +$68.7K |
2016 Q4
10 quarters
|
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $2.88M | 1.47% |
52,253
-720
| -1% | -$38.7K |
2016 Q4
10 quarters
|
|
16
AT&T
T
$161B
| $2.46M | 1.26% |
97,245
-3,346
| -3% | -$80.3K |
2016 Q4
10 quarters
|
|
17
Apple
AAPL
$4.99T
| $1.62M | 0.83% |
32,656
+2,008
| +7% | +$97.8K |
2016 Q4
10 quarters
|
|
|
18
Franklin Templeton
BEN
$15.9B
| $1.15M | 0.59% |
+33,054
| New | +$1.12M |
2019 Q2
0 quarters
|
|
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $1.03M | 0.53% |
11,181
+12
| +0.1% | +$1.08K |
2016 Q4
10 quarters
|
|
20
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
| $870K | 0.45% |
36,410
-2,400
| -6% | -$56.2K |
2016 Q4
10 quarters
|
|
21
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $723K | 0.37% |
28,325
+355
| +1% | +$9.07K |
2016 Q4
10 quarters
|
|
22
Walt Disney
DIS
$191B
| $675K | 0.35% |
4,837
| – | – |
2016 Q4
10 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.13T
| $664K | 0.34% |
3,115
| – | – |
2016 Q4
10 quarters
|
|
24
Target
TGT
$71.2B
| $650K | 0.33% |
7,500
| – | – |
2016 Q4
10 quarters
|
|
25
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $580K | 0.3% |
6,641
+1,524
| +30% | +$132K |
2016 Q4
10 quarters
|
|
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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 Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Communication Services and Energy.
- 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.