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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
+1.53%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$9.2M
Cap. Flow
+$6.31M
Cap. Flow %
3.09%
Top 10 Hldgs %
74.2%
Holding
353
New
20
Increased
58
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$1.66M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.43M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$811K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$613K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$485K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$418K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$186K
3
META icon
Meta Platforms (Facebook)
META
+$137K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$115K
5
T icon
AT&T
T
+$70.3K

Sector Composition

Rank Sector Weight
1 Communication Services 2.46%
2 Energy 1.71%
3 Technology 1.64%
4 Financials 1.63%
5 Consumer Staples 1.08%
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
$26.7M 13.09%
530,652
+28,497
+6% +$1.43M
QQQ icon
2
Invesco QQQ Trust
QQQ
$484B
$23.1M 11.28%
122,109
+1,344
+1% +$255K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$20.6M 10.1%
322,118
+7,153
+2% +$453K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$16M 7.82%
105,758
+2,306
+2% +$348K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$15.9M 7.77%
216,523
+8,465
+4% +$613K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39B
$13.5M 6.59%
144,431
+2,932
+2% +$266K
XMLV icon
7
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$13M 6.34%
246,309
+15,646
+7% +$811K
SMMV icon
8
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$8.45M 4.13%
246,097
+14,232
+6% +$485K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$160B
$7.83M 3.83%
151,568
-8,094
-5% -$418K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.64M 3.25%
18,830
-329
-2% -$115K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.3M 3.08%
80,885
-2,402
-3% -$186K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.12M 2.51%
132,520
+10,900
+9% +$419K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.19M 2.05%
100,028
-1,432
-1% -$59.8K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.04M 1.49%
52,559
+306
+0.6% +$17.3K
CVX icon
15
Chevron
CVX
$366B
$2.91M 1.42%
24,518
+15
+0.1% +$1.82K
T icon
16
AT&T
T
$163B
$2.7M 1.32%
94,593
-2,652
-3% -$70.3K
AAPL icon
17
Apple
AAPL
$4.57T
$1.78M 0.87%
31,824
-832
-3% -$43.5K
VAR
18
DELISTED
Varian Medical Systems, Inc.
VAR
$1.68M 0.82%
14,112
+13,987
+11,190% +$1.66M
ACWV icon
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.06M 0.52%
11,181
– –
BEN icon
20
Franklin Resources
BEN
$17.2B
$954K 0.47%
33,054
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$950K 0.46%
4,565
+1,450
+47% +$299K
RPG icon
22
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$838K 0.41%
35,380
-1,030
-3% -$24.6K
TGT icon
23
Target
TGT
$68B
$757K 0.37%
7,080
-420
-6% -$40K
PRFZ icon
24
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$694K 0.34%
27,355
-970
-3% -$24.5K
DIS icon
25
Walt Disney
DIS
$181B
$643K 0.31%
4,937
+100
+2% +$13.8K
1
2 3 4 5

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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
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CU
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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 Communication Services at 2.5% of assets, down from 2.5% a quarter earlier, followed by Energy and Technology.

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.