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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
+4.91%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$23.1M
Cap. Flow
+$13M
Cap. Flow %
5.73%
Top 10 Hldgs %
75.44%
Holding
346
New
2
Increased
45
Reduced
53
Closed
23

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$13.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$489K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$386K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$310K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$217K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$409K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$238K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$229K
4
CVX icon
Chevron
CVX
+$214K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$171K

Sector Composition

Rank Sector Weight
1 Communication Services 2.27%
2 Technology 1.72%
3 Energy 1.47%
4 Financials 1.46%
5 Consumer Staples 1.03%
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
$40.1M 17.64%
797,209
+266,557
+50% +$13.4M
QQQ icon
2
Invesco QQQ Trust
QQQ
$484B
$25.5M 11.22%
120,067
-2,042
-2% -$409K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$21.6M 9.51%
329,735
+7,617
+2% +$489K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$17.2M 7.54%
104,842
-916
-0.9% -$144K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$16.5M 7.26%
221,697
+5,174
+2% +$386K
XMLV icon
6
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$13.5M 5.92%
250,405
+4,096
+2% +$217K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39B
$13.2M 5.79%
141,961
-2,470
-2% -$229K
SMMV icon
8
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$8.86M 3.89%
249,725
+3,628
+1% +$126K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$160B
$8.19M 3.6%
147,132
-4,436
-3% -$238K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.94M 3.05%
18,492
-338
-2% -$122K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.75M 2.97%
80,490
-395
-0.5% -$31.8K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.78M 2.54%
140,350
+7,830
+6% +$310K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.36M 1.92%
97,972
-2,056
-2% -$88.3K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.12M 1.37%
53,467
+908
+2% +$52.1K
CVX icon
15
Chevron
CVX
$366B
$2.73M 1.2%
22,697
-1,821
-7% -$214K
T icon
16
AT&T
T
$163B
$2.73M 1.2%
92,565
-2,028
-2% -$58.6K
AAPL icon
17
Apple
AAPL
$4.57T
$2.27M 1%
30,848
-976
-3% -$62.8K
VAR
18
DELISTED
Varian Medical Systems, Inc.
VAR
$2M 0.88%
14,112
– –
ACWV icon
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.07M 0.47%
11,197
+16
+0.1% +$1.52K
TGT icon
20
Target
TGT
$68B
$908K 0.4%
7,080
– –
BEN icon
21
Franklin Resources
BEN
$17.2B
$859K 0.38%
33,054
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$855K 0.38%
3,776
-789
-17% -$171K
RPG icon
23
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$844K 0.37%
33,305
-2,075
-6% -$50.4K
PRFZ icon
24
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$748K 0.33%
27,370
+15
+0.1% +$395
DIS icon
25
Walt Disney
DIS
$181B
$700K 0.31%
4,837
-100
-2% -$14K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Pacific Center for Financial Services held 346 positions worth $227M, up 11% from $204M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Pacific Center for Financial Services deployed $13M of net new capital in Q4 2019, opening 2 new positions and adding to 45 existing holdings. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 841 shares worth $58K.

By sector, the portfolio is most concentrated in Communication Services at 2.3% of assets, down from 2.5% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $409K trimmed.

  • Pacific Center for Financial Services's largest Q4 2019 buy was iShares ESG Aware MSCI EAFE ETF: 841 shares worth $58K.
  • Pacific Center for Financial Services added most to iShares Ultra Short Duration Bond Active ETF in Q4 2019, an estimated $13.4M increase.
  • Pacific Center for Financial Services's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $409K.
  • Pacific Center for Financial Services fully exited Union Pacific in Q4 2019, selling an estimated $43K.
  • Pacific Center for Financial Services's ten largest holdings make up 75% of its $227M portfolio in Q4 2019.
  • Pacific Center for Financial Services opened 2 new positions and closed 23 in Q4 2019.
  • Pacific Center for Financial Services's portfolio value rose 11% quarter-over-quarter to $227M.

Based on Pacific Center for Financial Services's 13F filing for Q4 2019, filed 13 Feb 2020.