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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
+3.36%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$6.28M
Cap. Flow
+$1.12M
Cap. Flow %
0.66%
Top 10 Hldgs %
73.7%
Holding
332
New
13
Increased
55
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$570K
2
TGT icon
Target
TGT
+$552K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$392K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$301K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$226K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$598K
2
CVX icon
Chevron
CVX
+$494K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$173K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$125K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$89.7K

Sector Composition

Rank Sector Weight
1 Communication Services 2.38%
2 Energy 2.04%
3 Technology 1.62%
4 Financials 1.11%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTCT icon
226
NETSCOUT
NTCT
$2.79B
$7K ﹤0.01%
220
– –
WHR icon
227
Whirlpool
WHR
$2.82B
$7K ﹤0.01%
50
– –
BG icon
228
Bunge Global
BG
$20.8B
$6K ﹤0.01%
80
– –
GSK icon
229
GSK
GSK
$106B
$6K ﹤0.01%
121
– –
HRB icon
230
H&R Block
HRB
$5.86B
$6K ﹤0.01%
280
– –
INDY icon
231
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$6K ﹤0.01%
166
– –
KR icon
232
Kroger
KR
$34.8B
$6K ﹤0.01%
+200
New +$5.03K
PPL
233
PPL Corp
PPL
$26.7B
$6K ﹤0.01%
210
– –
RTX icon
234
RTX Corp
RTX
$301B
$6K ﹤0.01%
79
– –
TJX icon
235
TJX Companies
TJX
$178B
$6K ﹤0.01%
116
– –
WDC icon
236
Western Digital
WDC
$150B
$6K ﹤0.01%
106
– –
WH icon
237
Wyndham Hotels & Resorts
WH
$5.48B
$6K ﹤0.01%
+110
New +$6.77K
XLP icon
238
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6K ﹤0.01%
121
– –
XOP icon
239
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$6K ﹤0.01%
35
– –
C icon
240
Citigroup
C
$226B
$5K ﹤0.01%
78
+30
+63% +$2.06K
JCI icon
241
Johnson Controls International
JCI
$92.2B
$5K ﹤0.01%
163
– –
LOW icon
242
Lowe's Companies
LOW
$125B
$5K ﹤0.01%
+50
New +$4.53K
NLY icon
243
Annaly Capital Management
NLY
$17.4B
$5K ﹤0.01%
111
– –
TNL icon
244
Travel + Leisure Co
TNL
$4.7B
$5K ﹤0.01%
110
-134
-55% -$6.62K
HP icon
245
Helmerich & Payne
HP
$3.71B
$4K ﹤0.01%
70
– –
KBA icon
246
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$4K ﹤0.01%
+150
New +$5.01K
SMH icon
247
VanEck Semiconductor ETF
SMH
$73.2B
$4K ﹤0.01%
80
– –
BBBY
248
DELISTED
Bed Bath & Beyond Inc
BBBY
$4K ﹤0.01%
200
– –
ADBE icon
249
Adobe
ADBE
$105B
$3K ﹤0.01%
11
– –
CHTR icon
250
Charter Communications
CHTR
$18.2B
$3K ﹤0.01%
10
– –
8 9
10
11 12

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Pacific Center for Financial Services held 332 positions worth $170M, up 3.8% from $164M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Pacific Center for Financial Services's Q2 2018 filing shows 13 new, 55 increased, 18 reduced and 12 closed positions. Its largest new stake was Sprott Physical Gold: 8,750 shares worth $89K. The largest sale was Berkshire Hathaway Class A, an estimated $598K.

By sector, the portfolio is most concentrated in Communication Services at 2.4% of assets, down from 2.5% a quarter earlier, followed by Energy and Technology.

  • Pacific Center for Financial Services's largest Q2 2018 buy was Sprott Physical Gold: 8,750 shares worth $89K.
  • Pacific Center for Financial Services added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2018, an estimated $570K increase.
  • Pacific Center for Financial Services's biggest Q2 2018 reduction was Chevron, cutting an estimated $494K.
  • Pacific Center for Financial Services fully exited Berkshire Hathaway Class A in Q2 2018, selling an estimated $598K.
  • Pacific Center for Financial Services's ten largest holdings make up 74% of its $170M portfolio in Q2 2018.
  • Pacific Center for Financial Services opened 13 new positions and closed 12 in Q2 2018.
  • Pacific Center for Financial Services's portfolio value rose 3.8% quarter-over-quarter to $170M.

Based on Pacific Center for Financial Services's 13F filing for Q2 2018, filed 14 Aug 2018.