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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
+0.28%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
98.62%
Top 10 Hldgs %
73.5%
Holding
329
New
329
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.4M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.2M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11.5M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 3.4%
2 Communication Services 3.07%
3 Technology 1.59%
4 Financials 1.31%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
251
Citigroup
C
$226B
$3K ﹤0.01%
+48
New +$2.59K
CHTR icon
252
Charter Communications
CHTR
$18.2B
$3K ﹤0.01%
+12
New +$3.23K
DDD icon
253
3D Systems Corp
DDD
$613M
$3K ﹤0.01%
+208
New +$3.05K
FCG icon
254
First Trust Natural Gas ETF
FCG
$623M
$3K ﹤0.01%
+98
New +$2.54K
FNF icon
255
Fidelity National Financial
FNF
$13.5B
$3K ﹤0.01%
+133
New +$3.19K
MGNI icon
256
Magnite
MGNI
$3.55B
$3K ﹤0.01%
+401
New +$3.13K
SMH icon
257
VanEck Semiconductor ETF
SMH
$73.2B
$3K ﹤0.01%
+80
New +$2.79K
TWO
258
Two Harbors Investment
TWO
$1.27B
$3K ﹤0.01%
+38
New +$2.59K
VOX icon
259
Vanguard Communication Services ETF
VOX
$5.76B
$3K ﹤0.01%
+31
New +$2.92K
TWX
260
DELISTED
Time Warner Inc
TWX
$3K ﹤0.01%
+34
New +$3.03K
ADNT icon
261
Adient
ADNT
$1.5B
$2K ﹤0.01%
+29
New +$1.53K
ALLE icon
262
Allegion
ALLE
$14.4B
$2K ﹤0.01%
+30
New +$1.99K
CAG icon
263
Conagra Brands
CAG
$7.23B
$2K ﹤0.01%
+62
New +$2.32K
DELL icon
264
Dell
DELL
$293B
$2K ﹤0.01%
+118
New +$1.69K
DHR icon
265
Danaher
DHR
$144B
$2K ﹤0.01%
+32
New +$2.22K
EL icon
266
Estee Lauder
EL
$32B
$2K ﹤0.01%
+20
New +$1.63K
IONS icon
267
Ionis Pharmaceuticals
IONS
$9.4B
$2K ﹤0.01%
+50
New +$1.98K
MET icon
268
MetLife
MET
$62.1B
$2K ﹤0.01%
+45
New +$2.06K
PEP icon
269
PepsiCo
PEP
$190B
$2K ﹤0.01%
+17
New +$1.78K
UNIT
270
Uniti Group
UNIT
$2.32B
$2K ﹤0.01%
+71
New +$1.91K
VCSH icon
271
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2K ﹤0.01%
+20
New +$1.6K
MRO
272
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
+112
New +$1.8K
SBY
273
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2K ﹤0.01%
+114
New +$1.96K
ADBE icon
274
Adobe
ADBE
$105B
$1K ﹤0.01%
+11
New +$1.16K
ALL icon
275
Allstate
ALL
$67.5B
$1K ﹤0.01%
+7
New +$493
9 10
11
12 13

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Pacific Center for Financial Services's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Pacific Center for Financial Services, which disclosed 329 positions worth $132M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Invesco QQQ Trust: 130,989 shares worth $15.5M.

By sector, the portfolio is most concentrated in Energy at 3.4% of assets, followed by Communication Services and Technology.

  • Pacific Center for Financial Services's largest Q4 2016 buy was Invesco QQQ Trust: 130,989 shares worth $15.5M.
  • Pacific Center for Financial Services's ten largest holdings make up 74% of its $132M portfolio in Q4 2016.
  • Pacific Center for Financial Services disclosed 329 positions in Q4 2016, its first 13F filing on record.

Based on Pacific Center for Financial Services's 13F filing for Q4 2016, filed 17 Feb 2017.