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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
+4.64%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$11.2M
Cap. Flow
+$5.24M
Cap. Flow %
3.67%
Top 10 Hldgs %
71.6%
Holding
337
New
8
Increased
28
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.69M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.51M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.5M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.66M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.31M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.82M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.28M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.14M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.83M

Sector Composition

Rank Sector Weight
1 Communication Services 2.93%
2 Energy 2.86%
3 Technology 1.68%
4 Consumer Staples 1.05%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
226
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$5K ﹤0.01%
52
– –
HP icon
227
Helmerich & Payne
HP
$3.71B
$5K ﹤0.01%
70
– –
INDY icon
228
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$5K ﹤0.01%
166
– –
NLY icon
229
Annaly Capital Management
NLY
$17.4B
$5K ﹤0.01%
111
-150
-57% -$6.38K
SCHB icon
230
Schwab US Broad Market ETF
SCHB
$44.9B
$5K ﹤0.01%
510
+90
+21% +$844
TJX icon
231
TJX Companies
TJX
$178B
$5K ﹤0.01%
116
– –
XOP icon
232
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$5K ﹤0.01%
34
– –
CDK
233
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
82
– –
MON
234
DELISTED
Monsanto Co
MON
$5K ﹤0.01%
47
– –
DGI
235
DELISTED
DigitalGlobe Inc.
DGI
$5K ﹤0.01%
+148
New +$4.52K
BA icon
236
Boeing
BA
$185B
$4K ﹤0.01%
25
– –
FNF icon
237
Fidelity National Financial
FNF
$13.5B
$4K ﹤0.01%
133
– –
GDX icon
238
VanEck Gold Miners ETF
GDX
$27.4B
$4K ﹤0.01%
164
-100
-38% -$2.33K
JNJ icon
239
Johnson & Johnson
JNJ
$625B
$4K ﹤0.01%
32
– –
C icon
240
Citigroup
C
$226B
$3K ﹤0.01%
48
– –
CAG icon
241
Conagra Brands
CAG
$7.23B
$3K ﹤0.01%
62
– –
CHTR icon
242
Charter Communications
CHTR
$18.2B
$3K ﹤0.01%
10
-2
-17% -$637
DDD icon
243
3D Systems Corp
DDD
$613M
$3K ﹤0.01%
208
– –
PBW icon
244
Invesco WilderHill Clean Energy ETF
PBW
$429M
$3K ﹤0.01%
131
-158
-55% -$3.05K
SMH icon
245
VanEck Semiconductor ETF
SMH
$73.2B
$3K ﹤0.01%
80
– –
VOX icon
246
Vanguard Communication Services ETF
VOX
$5.76B
$3K ﹤0.01%
31
– –
ADNT icon
247
Adient
ADNT
$1.5B
$2K ﹤0.01%
29
– –
ALLE icon
248
Allegion
ALLE
$14.4B
$2K ﹤0.01%
30
– –
BKNG icon
249
Booking.com
BKNG
$161B
$2K ﹤0.01%
25
– –
DELL icon
250
Dell
DELL
$293B
$2K ﹤0.01%
118
– –
8 9
10
11 12

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POEH
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OL
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SMI
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MC
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SIM
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LVIA
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CU
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Pacific Center for Financial Services's Q1 2017 Portfolio in Review

As of Q1 2017, Pacific Center for Financial Services held 337 positions worth $143M, up 8.5% from $132M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pacific Center for Financial Services deployed $5.24M of net new capital in Q1 2017, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was AbbVie: 370 shares worth $24K.

By sector, the portfolio is most concentrated in Communication Services at 2.9% of assets, down from 3.1% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $3.31M trimmed.

  • Pacific Center for Financial Services's largest Q1 2017 buy was AbbVie: 370 shares worth $24K.
  • Pacific Center for Financial Services added most to iShares Core S&P Small-Cap ETF in Q1 2017, an estimated $9.69M increase.
  • Pacific Center for Financial Services's biggest Q1 2017 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $3.31M.
  • Pacific Center for Financial Services fully exited Berkshire Hathaway Class A in Q1 2017, selling an estimated $488K.
  • Pacific Center for Financial Services's ten largest holdings make up 72% of its $143M portfolio in Q1 2017.
  • Pacific Center for Financial Services opened 8 new positions and closed 22 in Q1 2017.
  • Pacific Center for Financial Services's portfolio value rose 8.5% quarter-over-quarter to $143M.

Based on Pacific Center for Financial Services's 13F filing for Q1 2017, filed 25 May 2017.