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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
+3.47%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$6.95M
Cap. Flow
+$1.83M
Cap. Flow %
1.18%
Top 10 Hldgs %
71.72%
Holding
328
New
11
Increased
39
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$913K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$336K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$232K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$194K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$173K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$249K
2
CVX icon
Chevron
CVX
+$207K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$124K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$107K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$53.8K

Sector Composition

Rank Sector Weight
1 Communication Services 2.78%
2 Energy 2.66%
3 Technology 1.47%
4 Industrials 1.23%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
226
Vanguard S&P 500 ETF
VOO
$1.01T
$7K ﹤0.01%
29
– –
WDC icon
227
Western Digital
WDC
$150B
$7K ﹤0.01%
106
– –
XLP icon
228
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7K ﹤0.01%
121
– –
BA icon
229
Boeing
BA
$185B
$6K ﹤0.01%
25
– –
BG icon
230
Bunge Global
BG
$20.8B
$6K ﹤0.01%
80
– –
DE icon
231
Deere & Co
DE
$168B
$6K ﹤0.01%
50
– –
FBT icon
232
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$6K ﹤0.01%
52
– –
GSK icon
233
GSK
GSK
$106B
$6K ﹤0.01%
121
– –
INDY icon
234
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$6K ﹤0.01%
166
– –
MPC icon
235
Marathon Petroleum
MPC
$83.7B
$6K ﹤0.01%
112
– –
RTX icon
236
RTX Corp
RTX
$301B
$6K ﹤0.01%
79
– –
NGG icon
237
National Grid
NGG
$81.3B
$5K ﹤0.01%
+87
New +$4.86K
NLY icon
238
Annaly Capital Management
NLY
$17.4B
$5K ﹤0.01%
111
– –
PHYS icon
239
Sprott Physical Gold
PHYS
$15.7B
$5K ﹤0.01%
524
– –
VT icon
240
Vanguard Total World Stock ETF
VT
$79.8B
$5K ﹤0.01%
+77
New +$5.34K
XOP icon
241
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$5K ﹤0.01%
34
– –
BBBY
242
DELISTED
Bed Bath & Beyond Inc
BBBY
$5K ﹤0.01%
200
– –
CDK
243
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
82
– –
DGI
244
DELISTED
DigitalGlobe Inc.
DGI
$5K ﹤0.01%
148
– –
CHTR icon
245
Charter Communications
CHTR
$18.2B
$4K ﹤0.01%
10
– –
EAT icon
246
Brinker International
EAT
$9.66B
$4K ﹤0.01%
140
– –
FNF icon
247
Fidelity National Financial
FNF
$13.5B
$4K ﹤0.01%
133
– –
HP icon
248
Helmerich & Payne
HP
$3.71B
$4K ﹤0.01%
70
– –
SCHF icon
249
Schwab International Equity ETF
SCHF
$68.7B
$4K ﹤0.01%
248
+184
+288% +$3K
SMH icon
250
VanEck Semiconductor ETF
SMH
$73.2B
$4K ﹤0.01%
80
– –
8 9
10
11 12

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Pacific Center for Financial Services's Q3 2017 Portfolio in Review

As of Q3 2017, Pacific Center for Financial Services held 328 positions worth $156M, up 4.7% from $149M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.7%. Pacific Center for Financial Services opened 11 new positions and exited 1, leaving the 328-position portfolio largely intact.

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

  • Pacific Center for Financial Services's largest Q3 2017 buy was Tetra Tech: 103,895 shares worth $967K.
  • Pacific Center for Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q3 2017, an estimated $336K increase.
  • Pacific Center for Financial Services's biggest Q3 2017 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $249K.
  • Pacific Center for Financial Services fully exited VanEck Gold Miners ETF in Q3 2017, selling an estimated $4K.
  • Pacific Center for Financial Services's ten largest holdings make up 72% of its $156M portfolio in Q3 2017.
  • Pacific Center for Financial Services opened 11 new positions and closed 1 in Q3 2017.
  • Pacific Center for Financial Services's portfolio value rose 4.7% quarter-over-quarter to $156M.

Based on Pacific Center for Financial Services's 13F filing for Q3 2017, filed 14 Nov 2017.