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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
+4.64%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$11.2M
Cap. Flow
+$5.24M
Cap. Flow %
3.67%
Top 10 Hldgs %
71.6%
Holding
337
New
8
Increased
28
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.69M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.51M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.5M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.66M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.31M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.82M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.28M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.14M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.83M

Sector Composition

Rank Sector Weight
1 Communication Services 2.93%
2 Energy 2.86%
3 Technology 1.68%
4 Consumer Staples 1.05%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
251
Danaher
DHR
$144B
$2K ﹤0.01%
32
– –
EL icon
252
Estee Lauder
EL
$32B
$2K ﹤0.01%
20
– –
FCG icon
253
First Trust Natural Gas ETF
FCG
$623M
$2K ﹤0.01%
98
– –
IONS icon
254
Ionis Pharmaceuticals
IONS
$9.4B
$2K ﹤0.01%
50
– –
MET icon
255
MetLife
MET
$62.1B
$2K ﹤0.01%
45
– –
MGNI icon
256
Magnite
MGNI
$3.55B
$2K ﹤0.01%
401
– –
PEP icon
257
PepsiCo
PEP
$190B
$2K ﹤0.01%
17
– –
SBUX icon
258
Starbucks
SBUX
$120B
$2K ﹤0.01%
26
– –
UNIT
259
Uniti Group
UNIT
$2.32B
$2K ﹤0.01%
71
– –
VCSH icon
260
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2K ﹤0.01%
20
– –
VREX icon
261
Varex Imaging
VREX
$523M
$2K ﹤0.01%
+50
New +$1.58K
MRO
262
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
112
– –
BIVV
263
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2K ﹤0.01%
+38
New +$1.87K
ADBE icon
264
Adobe
ADBE
$105B
$1K ﹤0.01%
11
– –
ALL icon
265
Allstate
ALL
$67.5B
$1K ﹤0.01%
7
– –
AMLP icon
266
Alerian MLP ETF
AMLP
$12.8B
$1K ﹤0.01%
20
– –
ASIX icon
267
AdvanSix
ASIX
$444M
$1K ﹤0.01%
32
– –
AVGO icon
268
Broadcom
AVGO
$2.04T
$1K ﹤0.01%
50
– –
BAX icon
269
Baxter International
BAX
$14.2B
$1K ﹤0.01%
21
– –
CAH icon
270
Cardinal Health
CAH
$55.4B
$1K ﹤0.01%
14
– –
COR icon
271
Cencora
COR
$61.2B
$1K ﹤0.01%
16
– –
CRM icon
272
Salesforce
CRM
$158B
$1K ﹤0.01%
10
– –
CTRA
273
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
25
– –
DKS icon
274
Dick's Sporting Goods
DKS
$18.7B
$1K ﹤0.01%
11
– –
FDX icon
275
FedEx
FDX
$75.4B
$1K ﹤0.01%
4
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Pacific Center for Financial Services held 337 positions worth $143M, up 8.5% from $132M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pacific Center for Financial Services deployed $5.24M of net new capital in Q1 2017, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was AbbVie: 370 shares worth $24K.

By sector, the portfolio is most concentrated in Communication Services at 2.9% of assets, down from 3.1% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $3.31M trimmed.

  • Pacific Center for Financial Services's largest Q1 2017 buy was AbbVie: 370 shares worth $24K.
  • Pacific Center for Financial Services added most to iShares Core S&P Small-Cap ETF in Q1 2017, an estimated $9.69M increase.
  • Pacific Center for Financial Services's biggest Q1 2017 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $3.31M.
  • Pacific Center for Financial Services fully exited Berkshire Hathaway Class A in Q1 2017, selling an estimated $488K.
  • Pacific Center for Financial Services's ten largest holdings make up 72% of its $143M portfolio in Q1 2017.
  • Pacific Center for Financial Services opened 8 new positions and closed 22 in Q1 2017.
  • Pacific Center for Financial Services's portfolio value rose 8.5% quarter-over-quarter to $143M.

Based on Pacific Center for Financial Services's 13F filing for Q1 2017, filed 25 May 2017.