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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
+2.1%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$6.35M
Cap. Flow
+$3.49M
Cap. Flow %
2.34%
Top 10 Hldgs %
72.18%
Holding
326
New
11
Increased
45
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$678K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$648K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$578K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$411K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$398K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$283K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$258K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$213K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$196K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$149K

Sector Composition

Rank Sector Weight
1 Communication Services 2.79%
2 Energy 2.64%
3 Technology 1.45%
4 Financials 1.01%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
251
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$3K ﹤0.01%
83
-365
-81% -$11.7K
ADBE icon
252
Adobe
ADBE
$105B
$2K ﹤0.01%
11
– –
ADNT icon
253
Adient
ADNT
$1.5B
$2K ﹤0.01%
29
– –
ALLE icon
254
Allegion
ALLE
$14.4B
$2K ﹤0.01%
30
– –
BKNG icon
255
Booking.com
BKNG
$161B
$2K ﹤0.01%
25
– –
CAG icon
256
Conagra Brands
CAG
$7.23B
$2K ﹤0.01%
62
– –
COR icon
257
Cencora
COR
$61.2B
$2K ﹤0.01%
16
– –
DELL icon
258
Dell
DELL
$293B
$2K ﹤0.01%
118
– –
DHR icon
259
Danaher
DHR
$144B
$2K ﹤0.01%
32
– –
EL icon
260
Estee Lauder
EL
$32B
$2K ﹤0.01%
20
– –
FCG icon
261
First Trust Natural Gas ETF
FCG
$623M
$2K ﹤0.01%
98
– –
MET icon
262
MetLife
MET
$62.1B
$2K ﹤0.01%
45
– –
MGNI icon
263
Magnite
MGNI
$3.55B
$2K ﹤0.01%
401
– –
PEP icon
264
PepsiCo
PEP
$190B
$2K ﹤0.01%
17
– –
SBUX icon
265
Starbucks
SBUX
$120B
$2K ﹤0.01%
26
– –
SYK icon
266
Stryker
SYK
$130B
$2K ﹤0.01%
11
– –
UNIT
267
Uniti Group
UNIT
$2.32B
$2K ﹤0.01%
71
– –
VCSH icon
268
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2K ﹤0.01%
20
– –
VREX icon
269
Varex Imaging
VREX
$523M
$2K ﹤0.01%
50
– –
BIVV
270
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2K ﹤0.01%
38
– –
AMLP icon
271
Alerian MLP ETF
AMLP
$12.8B
$1K ﹤0.01%
20
– –
ASIX icon
272
AdvanSix
ASIX
$444M
$1K ﹤0.01%
32
– –
AVGO icon
273
Broadcom
AVGO
$2.04T
$1K ﹤0.01%
50
– –
CAH icon
274
Cardinal Health
CAH
$55.4B
$1K ﹤0.01%
14
– –
CRM icon
275
Salesforce
CRM
$158B
$1K ﹤0.01%
10
– –
9 10
11
12 13

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POEH
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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 2017 Portfolio in Review

As of Q2 2017, Pacific Center for Financial Services held 326 positions worth $149M, up 4.5% from $143M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pacific Center for Financial Services's Q2 2017 filing shows 11 new, 45 increased, 29 reduced and 9 closed positions. Its largest new stake was Accenture: 350 shares worth $43K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $283K.

By sector, the portfolio is most concentrated in Communication Services at 2.8% of assets, down from 2.9% a quarter earlier, followed by Energy and Technology.

  • Pacific Center for Financial Services's largest Q2 2017 buy was Accenture: 350 shares worth $43K.
  • Pacific Center for Financial Services added most to Vanguard Total International Stock ETF in Q2 2017, an estimated $678K increase.
  • Pacific Center for Financial Services's biggest Q2 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $283K.
  • Pacific Center for Financial Services fully exited Invesco WilderHill Progressive Energy ETF in Q2 2017, selling an estimated $30K.
  • Pacific Center for Financial Services's ten largest holdings make up 72% of its $149M portfolio in Q2 2017.
  • Pacific Center for Financial Services opened 11 new positions and closed 9 in Q2 2017.
  • Pacific Center for Financial Services's portfolio value rose 4.5% quarter-over-quarter to $149M.

Based on Pacific Center for Financial Services's 13F filing for Q2 2017, filed 11 Aug 2017.