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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
+3.47%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$6.95M
Cap. Flow
+$1.83M
Cap. Flow %
1.18%
Top 10 Hldgs %
71.72%
Holding
328
New
11
Increased
39
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$913K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$336K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$232K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$194K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$173K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$249K
2
CVX icon
Chevron
CVX
+$207K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$124K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$107K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$53.8K

Sector Composition

Rank Sector Weight
1 Communication Services 2.78%
2 Energy 2.66%
3 Technology 1.47%
4 Industrials 1.23%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
251
TJX Companies
TJX
$178B
$4K ﹤0.01%
116
– –
ALLE icon
252
Allegion
ALLE
$14.4B
$3K ﹤0.01%
30
– –
C icon
253
Citigroup
C
$226B
$3K ﹤0.01%
48
– –
DDD icon
254
3D Systems Corp
DDD
$613M
$3K ﹤0.01%
208
– –
DELL icon
255
Dell
DELL
$293B
$3K ﹤0.01%
118
– –
HPQ icon
256
HP
HPQ
$27.5B
$3K ﹤0.01%
150
– –
PBW icon
257
Invesco WilderHill Clean Energy ETF
PBW
$429M
$3K ﹤0.01%
131
– –
VOX icon
258
Vanguard Communication Services ETF
VOX
$5.76B
$3K ﹤0.01%
31
– –
XLRE icon
259
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$3K ﹤0.01%
83
– –
ADBE icon
260
Adobe
ADBE
$105B
$2K ﹤0.01%
11
– –
ADNT icon
261
Adient
ADNT
$1.5B
$2K ﹤0.01%
29
– –
BKNG icon
262
Booking.com
BKNG
$161B
$2K ﹤0.01%
25
– –
CAG icon
263
Conagra Brands
CAG
$7.23B
$2K ﹤0.01%
62
– –
DHR icon
264
Danaher
DHR
$144B
$2K ﹤0.01%
32
– –
EL icon
265
Estee Lauder
EL
$32B
$2K ﹤0.01%
20
– –
FCG icon
266
First Trust Natural Gas ETF
FCG
$623M
$2K ﹤0.01%
98
– –
MET icon
267
MetLife
MET
$62.1B
$2K ﹤0.01%
40
-5
-11% -$244
MGNI icon
268
Magnite
MGNI
$3.55B
$2K ﹤0.01%
401
– –
PEP icon
269
PepsiCo
PEP
$190B
$2K ﹤0.01%
17
– –
SYK icon
270
Stryker
SYK
$130B
$2K ﹤0.01%
11
– –
TDC icon
271
Teradata
TDC
$2.55B
$2K ﹤0.01%
46
+36
+360% +$1.12K
UPS icon
272
United Parcel Service
UPS
$88.9B
$2K ﹤0.01%
13
– –
VCSH icon
273
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2K ﹤0.01%
20
– –
VREX icon
274
Varex Imaging
VREX
$523M
$2K ﹤0.01%
50
– –
VYX icon
275
NCR Voyix
VYX
$1.14B
$2K ﹤0.01%
75
+59
+369% +$1.36K
9 10
11
12 13

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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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Pacific Center for Financial Services's Q3 2017 Portfolio in Review

As of Q3 2017, Pacific Center for Financial Services held 328 positions worth $156M, up 4.7% from $149M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.7%. Pacific Center for Financial Services opened 11 new positions and exited 1, leaving the 328-position portfolio largely intact.

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

  • Pacific Center for Financial Services's largest Q3 2017 buy was Tetra Tech: 103,895 shares worth $967K.
  • Pacific Center for Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q3 2017, an estimated $336K increase.
  • Pacific Center for Financial Services's biggest Q3 2017 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $249K.
  • Pacific Center for Financial Services fully exited VanEck Gold Miners ETF in Q3 2017, selling an estimated $4K.
  • Pacific Center for Financial Services's ten largest holdings make up 72% of its $156M portfolio in Q3 2017.
  • Pacific Center for Financial Services opened 11 new positions and closed 1 in Q3 2017.
  • Pacific Center for Financial Services's portfolio value rose 4.7% quarter-over-quarter to $156M.

Based on Pacific Center for Financial Services's 13F filing for Q3 2017, filed 14 Nov 2017.