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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
-1.28%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$753K
Cap. Flow
+$64.2M
Cap. Flow %
39.12%
Top 10 Hldgs %
73.07%
Holding
327
New
6
Increased
36
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$61.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$781K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$487K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$374K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$319K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$235K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$146K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$132K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$81.2K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$80.6K

Sector Composition

Rank Sector Weight
1 Communication Services 2.53%
2 Energy 2.21%
3 Financials 1.52%
4 Technology 1.47%
5 Consumer Staples 0.8%
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
– –
XES icon
228
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$7K ﹤0.01%
49
– –
BG icon
229
Bunge Global
BG
$20.8B
$6K ﹤0.01%
80
– –
GSK icon
230
GSK
GSK
$106B
$6K ﹤0.01%
121
-123
-50% -$5.73K
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
– –
NTCT icon
233
NETSCOUT
NTCT
$2.79B
$6K ﹤0.01%
220
– –
PPL
234
PPL Corp
PPL
$26.7B
$6K ﹤0.01%
210
-176
-46% -$5.24K
RTX icon
235
RTX Corp
RTX
$301B
$6K ﹤0.01%
79
– –
XLP icon
236
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6K ﹤0.01%
121
– –
EAT icon
237
Brinker International
EAT
$9.66B
$5K ﹤0.01%
140
– –
HP icon
238
Helmerich & Payne
HP
$3.71B
$5K ﹤0.01%
70
– –
NLY icon
239
Annaly Capital Management
NLY
$17.4B
$5K ﹤0.01%
111
– –
TJX icon
240
TJX Companies
TJX
$178B
$5K ﹤0.01%
116
– –
XOP icon
241
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$5K ﹤0.01%
35
– –
REED
242
DELISTED
Reeds, Inc. Common Stock
REED
$5K ﹤0.01%
+65
New +$5.18K
CDK
243
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
82
– –
SMH icon
244
VanEck Semiconductor ETF
SMH
$73.2B
$4K ﹤0.01%
80
– –
BBBY
245
DELISTED
Bed Bath & Beyond Inc
BBBY
$4K ﹤0.01%
200
– –
C icon
246
Citigroup
C
$226B
$3K ﹤0.01%
48
– –
CHTR icon
247
Charter Communications
CHTR
$18.2B
$3K ﹤0.01%
10
– –
DHR icon
248
Danaher
DHR
$144B
$3K ﹤0.01%
32
– –
EL icon
249
Estee Lauder
EL
$32B
$3K ﹤0.01%
20
– –
HPQ icon
250
HP
HPQ
$27.5B
$3K ﹤0.01%
150
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Pacific Center for Financial Services held 327 positions worth $164M, up 0.46% from $163M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pacific Center for Financial Services deployed $64.2M of net new capital in Q1 2018, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 200 shares worth $598K.

By sector, the portfolio is most concentrated in Communication Services at 2.5% of assets, down from 2.8% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Chevron, an estimated $235K trimmed.

  • Pacific Center for Financial Services's largest Q1 2018 buy was Berkshire Hathaway Class A: 200 shares worth $598K.
  • Pacific Center for Financial Services added most to Vanguard Total International Stock ETF in Q1 2018, an estimated $781K increase.
  • Pacific Center for Financial Services's biggest Q1 2018 reduction was Chevron, cutting an estimated $235K.
  • Pacific Center for Financial Services fully exited WEC Energy in Q1 2018, selling an estimated $15K.
  • Pacific Center for Financial Services's ten largest holdings make up 73% of its $164M portfolio in Q1 2018.
  • Pacific Center for Financial Services opened 6 new positions and closed 8 in Q1 2018.
  • Pacific Center for Financial Services's portfolio value rose 0.46% quarter-over-quarter to $164M.

Based on Pacific Center for Financial Services's 13F filing for Q1 2018, filed 8 May 2018.