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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
+4.03%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$7.29M
Cap. Flow
+$1.25M
Cap. Flow %
0.76%
Top 10 Hldgs %
72.8%
Holding
335
New
8
Increased
46
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$792K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$591K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$474K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$393K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$301K

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$967K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$456K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$364K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$275K
5
CVX icon
Chevron
CVX
+$134K

Sector Composition

Rank Sector Weight
1 Communication Services 2.75%
2 Energy 2.61%
3 Technology 1.46%
4 Financials 1.06%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$83.7B
$7K ﹤0.01%
112
– –
NTCT icon
227
NETSCOUT
NTCT
$2.79B
$7K ﹤0.01%
220
– –
VOO icon
228
Vanguard S&P 500 ETF
VOO
$1.01T
$7K ﹤0.01%
29
– –
XLP icon
229
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7K ﹤0.01%
121
– –
FBT icon
230
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$6K ﹤0.01%
52
– –
INDY icon
231
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$6K ﹤0.01%
166
– –
JCI icon
232
Johnson Controls International
JCI
$92.2B
$6K ﹤0.01%
163
– –
RTX icon
233
RTX Corp
RTX
$301B
$6K ﹤0.01%
79
– –
SCHF icon
234
Schwab International Equity ETF
SCHF
$68.7B
$6K ﹤0.01%
364
+116
+47% +$1.97K
VT icon
235
Vanguard Total World Stock ETF
VT
$79.8B
$6K ﹤0.01%
77
– –
WDC icon
236
Western Digital
WDC
$150B
$6K ﹤0.01%
106
– –
CDK
237
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
82
– –
BG icon
238
Bunge Global
BG
$20.8B
$5K ﹤0.01%
80
– –
EAT icon
239
Brinker International
EAT
$9.66B
$5K ﹤0.01%
140
– –
HP icon
240
Helmerich & Payne
HP
$3.71B
$5K ﹤0.01%
70
– –
LW icon
241
Lamb Weston
LW
$7.19B
$5K ﹤0.01%
86
+66
+330% +$3.48K
NLY icon
242
Annaly Capital Management
NLY
$17.4B
$5K ﹤0.01%
111
– –
XOP icon
243
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$5K ﹤0.01%
35
+1
+3% +$139
TRTN
244
DELISTED
Triton International Limited
TRTN
$5K ﹤0.01%
+144
New +$5.54K
C icon
245
Citigroup
C
$226B
$4K ﹤0.01%
48
– –
SMH icon
246
VanEck Semiconductor ETF
SMH
$73.2B
$4K ﹤0.01%
80
– –
TJX icon
247
TJX Companies
TJX
$178B
$4K ﹤0.01%
116
– –
BBBY
248
DELISTED
Bed Bath & Beyond Inc
BBBY
$4K ﹤0.01%
200
– –
CHTR icon
249
Charter Communications
CHTR
$18.2B
$3K ﹤0.01%
10
– –
DELL icon
250
Dell
DELL
$293B
$3K ﹤0.01%
118
– –
8 9
10
11 12

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OL
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SMI
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MC
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LVIA
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CU
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Pacific Center for Financial Services's Q4 2017 Portfolio in Review

As of Q4 2017, Pacific Center for Financial Services held 335 positions worth $163M, up 4.7% from $156M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pacific Center for Financial Services's Q4 2017 filing shows 8 new, 46 increased, 26 reduced and 14 closed positions. Its largest new stake was WEC Energy: 224 shares worth $15K. The largest sale was Tetra Tech, an estimated $967K.

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 Q4 2017 buy was WEC Energy: 224 shares worth $15K.
  • Pacific Center for Financial Services added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2017, an estimated $792K increase.
  • Pacific Center for Financial Services's biggest Q4 2017 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $456K.
  • Pacific Center for Financial Services fully exited Tetra Tech in Q4 2017, selling an estimated $967K.
  • Pacific Center for Financial Services's ten largest holdings make up 73% of its $163M portfolio in Q4 2017.
  • Pacific Center for Financial Services opened 8 new positions and closed 14 in Q4 2017.
  • Pacific Center for Financial Services's portfolio value rose 4.7% quarter-over-quarter to $163M.

Based on Pacific Center for Financial Services's 13F filing for Q4 2017, filed 15 Feb 2018.