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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
+4.91%
1 Year Est. Return
+12.74%
3 Year Est. Return
+60.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$23.1M
(+11%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
75.44%
Holding
346
New
2
Increased
45
Reduced
53
Closed
23
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$13.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$489K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$386K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$310K |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$409K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$238K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$229K |
| 4 |
Chevron
CVX
|
+$214K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$171K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.94% |
| 2 | Communication Services | 2.27% |
| 3 | Technology | 1.72% |
| 4 | Energy | 1.47% |
| 5 | Financials | 1.46% |
| 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
| $40.1M | 17.64% |
797,209
+266,557
| +50% | +$13.4M |
2018 Q3
5 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$480B
| $25.5M | 11.22% |
120,067
-2,042
| -2% | -$409K |
2016 Q4
12 quarters
|
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $21.6M | 9.51% |
329,735
+7,617
| +2% | +$489K |
2016 Q4
12 quarters
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $17.2M | 7.54% |
104,842
-916
| -0.9% | -$144K |
2016 Q4
12 quarters
|
|
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $16.5M | 7.26% |
221,697
+5,174
| +2% | +$386K |
2016 Q4
12 quarters
|
|
|
6
Invesco S&P MidCap Low Volatility ETF
XMLV
$711M
| $13.5M | 5.92% |
250,405
+4,096
| +2% | +$217K |
2016 Q4
12 quarters
|
|
|
7
Vanguard Real Estate ETF
VNQ
$37B
| $13.2M | 5.79% |
141,961
-2,470
| -2% | -$229K |
2016 Q4
12 quarters
|
|
8
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$275M
| $8.86M | 3.89% |
249,725
+3,628
| +1% | +$126K |
2019 Q2
2 quarters
|
|
|
9
Vanguard Total International Stock ETF
VXUS
$161B
| $8.19M | 3.6% |
147,132
-4,436
| -3% | -$238K |
2016 Q4
12 quarters
|
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
| $6.94M | 3.05% |
18,492
-338
| -2% | -$122K |
2016 Q4
12 quarters
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$103B
| $6.75M | 2.97% |
80,490
-395
| -0.5% | -$31.8K |
2016 Q4
12 quarters
|
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.78M | 2.54% |
140,350
+7,830
| +6% | +$310K |
2016 Q4
12 quarters
|
|
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $4.36M | 1.92% |
97,972
-2,056
| -2% | -$88.3K |
2016 Q4
12 quarters
|
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $3.12M | 1.37% |
53,467
+908
| +2% | +$52.1K |
2016 Q4
12 quarters
|
|
|
15
Chevron
CVX
$436B
| $2.73M | 1.2% |
22,697
-1,821
| -7% | -$214K |
2016 Q4
12 quarters
|
|
16
AT&T
T
$163B
| $2.73M | 1.2% |
92,565
-2,028
| -2% | -$58.6K |
2016 Q4
12 quarters
|
|
17
Apple
AAPL
$5.05T
| $2.27M | 1% |
30,848
-976
| -3% | -$62.8K |
2016 Q4
12 quarters
|
|
|
VAR
18
DELISTED
Varian Medical Systems, Inc.
VAR
| $2M | 0.88% |
14,112
| – | – |
2016 Q4
12 quarters
|
|
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $1.07M | 0.47% |
11,197
+16
| +0.1% | +$1.52K |
2016 Q4
12 quarters
|
|
20
Target
TGT
$70.7B
| $908K | 0.4% |
7,080
| – | – |
2016 Q4
12 quarters
|
|
21
Franklin Templeton
BEN
$15.8B
| $859K | 0.38% |
33,054
| – | – |
2019 Q2
2 quarters
|
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.13T
| $855K | 0.38% |
3,776
-789
| -17% | -$171K |
2016 Q4
12 quarters
|
|
23
Invesco S&P 500 Pure Growth ETF
RPG
$1.81B
| $844K | 0.37% |
33,305
-2,075
| -6% | -$50.4K |
2016 Q4
12 quarters
|
|
24
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.62B
| $748K | 0.33% |
27,370
+15
| +0.1% | +$395 |
2016 Q4
12 quarters
|
|
25
Walt Disney
DIS
$193B
| $700K | 0.31% |
4,837
-100
| -2% | -$14K |
2016 Q4
12 quarters
|
|
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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 Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Communication Services and Technology.
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.