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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
+1.53%
1 Year Est. Return
+12.74%
3 Year Est. Return
+60.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$9.2M
(+4.7%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
74.2%
Holding
353
New
20
Increased
58
Reduced
22
Closed
9
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.66M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.43M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$811K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$613K |
| 5 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$485K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$418K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$186K |
| 3 |
Meta Platforms (Facebook)
META
|
+$137K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$115K |
| 5 |
AT&T
T
|
+$70.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.24% |
| 2 | Communication Services | 2.46% |
| 3 | Energy | 1.71% |
| 4 | Technology | 1.64% |
| 5 | Financials | 1.63% |
| 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
| $26.7M | 13.09% |
530,652
+28,497
| +6% | +$1.43M |
2018 Q3
4 quarters
|
|
2
Invesco QQQ Trust
QQQ
$487B
| $23.1M | 11.28% |
122,109
+1,344
| +1% | +$255K |
2016 Q4
11 quarters
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $20.6M | 10.1% |
322,118
+7,153
| +2% | +$453K |
2016 Q4
11 quarters
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $16M | 7.82% |
105,758
+2,306
| +2% | +$348K |
2016 Q4
11 quarters
|
|
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $15.9M | 7.77% |
216,523
+8,465
| +4% | +$613K |
2016 Q4
11 quarters
|
|
6
Vanguard Real Estate ETF
VNQ
$36.7B
| $13.5M | 6.59% |
144,431
+2,932
| +2% | +$266K |
2016 Q4
11 quarters
|
|
|
7
Invesco S&P MidCap Low Volatility ETF
XMLV
$704M
| $13M | 6.34% |
246,309
+15,646
| +7% | +$811K |
2016 Q4
11 quarters
|
|
|
8
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$275M
| $8.45M | 4.13% |
246,097
+14,232
| +6% | +$485K |
2019 Q2
1 quarter
|
|
|
9
Vanguard Total International Stock ETF
VXUS
$161B
| $7.83M | 3.83% |
151,568
-8,094
| -5% | -$418K |
2016 Q4
11 quarters
|
|
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $6.64M | 3.25% |
18,830
-329
| -2% | -$115K |
2016 Q4
11 quarters
|
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$103B
| $6.3M | 3.08% |
80,885
-2,402
| -3% | -$186K |
2016 Q4
11 quarters
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.12M | 2.51% |
132,520
+10,900
| +9% | +$419K |
2016 Q4
11 quarters
|
|
13
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $4.19M | 2.05% |
100,028
-1,432
| -1% | -$59.8K |
2016 Q4
11 quarters
|
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $3.04M | 1.49% |
52,559
+306
| +0.6% | +$17.3K |
2016 Q4
11 quarters
|
|
15
Chevron
CVX
$430B
| $2.91M | 1.42% |
24,518
+15
| +0.1% | +$1.82K |
2016 Q4
11 quarters
|
|
|
16
AT&T
T
$161B
| $2.7M | 1.32% |
94,593
-2,652
| -3% | -$70.3K |
2016 Q4
11 quarters
|
|
17
Apple
AAPL
$4.99T
| $1.78M | 0.87% |
31,824
-832
| -3% | -$43.5K |
2016 Q4
11 quarters
|
|
|
VAR
18
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.68M | 0.82% |
14,112
+13,987
| +11,190% | +$1.66M |
2016 Q4
11 quarters
|
|
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $1.06M | 0.52% |
11,181
| – | – |
2016 Q4
11 quarters
|
|
20
Franklin Templeton
BEN
$15.9B
| $954K | 0.47% |
33,054
| – | – |
2019 Q2
1 quarter
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.13T
| $950K | 0.46% |
4,565
+1,450
| +47% | +$299K |
2016 Q4
11 quarters
|
|
22
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
| $838K | 0.41% |
35,380
-1,030
| -3% | -$24.6K |
2016 Q4
11 quarters
|
|
23
Target
TGT
$71.2B
| $757K | 0.37% |
7,080
-420
| -6% | -$40K |
2016 Q4
11 quarters
|
|
24
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $694K | 0.34% |
27,355
-970
| -3% | -$24.5K |
2016 Q4
11 quarters
|
|
25
Walt Disney
DIS
$191B
| $643K | 0.31% |
4,937
+100
| +2% | +$13.8K |
2016 Q4
11 quarters
|
|
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Pacific Center for Financial Services's Q3 2019 Portfolio in Review
As of Q3 2019, Pacific Center for Financial Services held 353 positions worth $204M, up 4.7% from $195M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Pacific Center for Financial Services deployed $6.31M of net new capital in Q3 2019, opening 20 new positions and adding to 58 existing holdings. Its largest new stake was Varex Imaging: 5,180 shares worth $148K.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $418K trimmed.
- Pacific Center for Financial Services's largest Q3 2019 buy was Varex Imaging: 5,180 shares worth $148K.
- Pacific Center for Financial Services added most to Varian Medical Systems, Inc. in Q3 2019, an estimated $1.66M increase.
- Pacific Center for Financial Services's biggest Q3 2019 reduction was Vanguard Total International Stock ETF, cutting an estimated $418K.
- Pacific Center for Financial Services fully exited Xerox in Q3 2019, selling an estimated $18K.
- Pacific Center for Financial Services's ten largest holdings make up 74% of its $204M portfolio in Q3 2019.
- Pacific Center for Financial Services opened 20 new positions and closed 9 in Q3 2019.
- Pacific Center for Financial Services's portfolio value rose 4.7% quarter-over-quarter to $204M.
Based on Pacific Center for Financial Services's 13F filing for Q3 2019, filed 14 Nov 2019.