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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
+2.1%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$6.35M
Cap. Flow
+$3.49M
Cap. Flow %
2.34%
Top 10 Hldgs %
72.18%
Holding
326
New
11
Increased
45
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$678K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$648K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$578K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$411K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$398K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$283K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$258K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$213K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$196K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$149K

Sector Composition

Rank Sector Weight
1 Communication Services 2.79%
2 Energy 2.64%
3 Technology 1.45%
4 Financials 1.01%
5 Consumer Staples 1.01%
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
$6K ﹤0.01%
52
– –
INDY icon
227
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$6K ﹤0.01%
166
– –
MPC icon
228
Marathon Petroleum
MPC
$83.7B
$6K ﹤0.01%
112
– –
RTX icon
229
RTX Corp
RTX
$301B
$6K ﹤0.01%
79
– –
TSCO icon
230
Tractor Supply
TSCO
$18B
$6K ﹤0.01%
550
– –
VOO icon
231
Vanguard S&P 500 ETF
VOO
$1.01T
$6K ﹤0.01%
29
– –
BBBY
232
DELISTED
Bed Bath & Beyond Inc
BBBY
$6K ﹤0.01%
200
– –
BA icon
233
Boeing
BA
$185B
$5K ﹤0.01%
25
– –
EAT icon
234
Brinker International
EAT
$9.66B
$5K ﹤0.01%
140
– –
NLY icon
235
Annaly Capital Management
NLY
$17.4B
$5K ﹤0.01%
111
– –
PHYS icon
236
Sprott Physical Gold
PHYS
$15.7B
$5K ﹤0.01%
+524
New +$5.39K
CDK
237
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
82
– –
DGI
238
DELISTED
DigitalGlobe Inc.
DGI
$5K ﹤0.01%
148
– –
DDD icon
239
3D Systems Corp
DDD
$613M
$4K ﹤0.01%
208
– –
FNF icon
240
Fidelity National Financial
FNF
$13.5B
$4K ﹤0.01%
133
– –
GDX icon
241
VanEck Gold Miners ETF
GDX
$27.4B
$4K ﹤0.01%
164
– –
HP icon
242
Helmerich & Payne
HP
$3.71B
$4K ﹤0.01%
70
– –
TJX icon
243
TJX Companies
TJX
$178B
$4K ﹤0.01%
116
– –
XOP icon
244
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$4K ﹤0.01%
34
– –
C icon
245
Citigroup
C
$226B
$3K ﹤0.01%
48
– –
CHTR icon
246
Charter Communications
CHTR
$18.2B
$3K ﹤0.01%
10
– –
HPQ icon
247
HP
HPQ
$27.5B
$3K ﹤0.01%
+150
New +$2.75K
PBW icon
248
Invesco WilderHill Clean Energy ETF
PBW
$429M
$3K ﹤0.01%
131
– –
SMH icon
249
VanEck Semiconductor ETF
SMH
$73.2B
$3K ﹤0.01%
80
– –
VOX icon
250
Vanguard Communication Services ETF
VOX
$5.76B
$3K ﹤0.01%
31
– –
8 9
10
11 12

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OL
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SMI
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Pacific Center for Financial Services's Q2 2017 Portfolio in Review

As of Q2 2017, Pacific Center for Financial Services held 326 positions worth $149M, up 4.5% from $143M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pacific Center for Financial Services's Q2 2017 filing shows 11 new, 45 increased, 29 reduced and 9 closed positions. Its largest new stake was Accenture: 350 shares worth $43K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $283K.

By sector, the portfolio is most concentrated in Communication Services at 2.8% of assets, down from 2.9% a quarter earlier, followed by Energy and Technology.

  • Pacific Center for Financial Services's largest Q2 2017 buy was Accenture: 350 shares worth $43K.
  • Pacific Center for Financial Services added most to Vanguard Total International Stock ETF in Q2 2017, an estimated $678K increase.
  • Pacific Center for Financial Services's biggest Q2 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $283K.
  • Pacific Center for Financial Services fully exited Invesco WilderHill Progressive Energy ETF in Q2 2017, selling an estimated $30K.
  • Pacific Center for Financial Services's ten largest holdings make up 72% of its $149M portfolio in Q2 2017.
  • Pacific Center for Financial Services opened 11 new positions and closed 9 in Q2 2017.
  • Pacific Center for Financial Services's portfolio value rose 4.5% quarter-over-quarter to $149M.

Based on Pacific Center for Financial Services's 13F filing for Q2 2017, filed 11 Aug 2017.