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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
+4.03%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$7.29M
Cap. Flow
+$1.25M
Cap. Flow %
0.76%
Top 10 Hldgs %
72.8%
Holding
335
New
8
Increased
46
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$792K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$591K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$474K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$393K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$301K

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$967K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$456K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$364K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$275K
5
CVX icon
Chevron
CVX
+$134K

Sector Composition

Rank Sector Weight
1 Communication Services 2.75%
2 Energy 2.61%
3 Technology 1.46%
4 Financials 1.06%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
251
Danaher
DHR
$144B
$3K ﹤0.01%
32
– –
EL icon
252
Estee Lauder
EL
$32B
$3K ﹤0.01%
20
– –
HPQ icon
253
HP
HPQ
$27.5B
$3K ﹤0.01%
150
– –
PBW icon
254
Invesco WilderHill Clean Energy ETF
PBW
$429M
$3K ﹤0.01%
130
-1
-0.8% -$25
VOX icon
255
Vanguard Communication Services ETF
VOX
$5.76B
$3K ﹤0.01%
31
– –
XLRE icon
256
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$3K ﹤0.01%
83
– –
MAXR
257
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3K ﹤0.01%
+46
New +$2.91K
ADBE icon
258
Adobe
ADBE
$105B
$2K ﹤0.01%
11
– –
ADNT icon
259
Adient
ADNT
$1.5B
$2K ﹤0.01%
29
– –
BKNG icon
260
Booking.com
BKNG
$161B
$2K ﹤0.01%
25
– –
DDD icon
261
3D Systems Corp
DDD
$613M
$2K ﹤0.01%
208
– –
MET icon
262
MetLife
MET
$62.1B
$2K ﹤0.01%
40
– –
PEP icon
263
PepsiCo
PEP
$190B
$2K ﹤0.01%
17
– –
SYK icon
264
Stryker
SYK
$130B
$2K ﹤0.01%
11
– –
TDC icon
265
Teradata
TDC
$2.55B
$2K ﹤0.01%
46
– –
VCSH icon
266
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2K ﹤0.01%
20
– –
VREX icon
267
Varex Imaging
VREX
$523M
$2K ﹤0.01%
50
– –
VYX icon
268
NCR Voyix
VYX
$1.14B
$2K ﹤0.01%
75
– –
MRO
269
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
112
– –
BLCM
270
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$2K ﹤0.01%
20
– –
BIVV
271
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2K ﹤0.01%
38
– –
AMG icon
272
Affiliated Managers Group
AMG
$9.76B
$1K ﹤0.01%
3
– –
AMLP icon
273
Alerian MLP ETF
AMLP
$12.8B
$1K ﹤0.01%
20
– –
ASIX icon
274
AdvanSix
ASIX
$444M
$1K ﹤0.01%
32
– –
AVGO icon
275
Broadcom
AVGO
$2.04T
$1K ﹤0.01%
50
– –
9 10
11
12 13

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AIS
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POEH
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OL
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SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, Pacific Center for Financial Services held 335 positions worth $163M, up 4.7% from $156M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pacific Center for Financial Services's Q4 2017 filing shows 8 new, 46 increased, 26 reduced and 14 closed positions. Its largest new stake was WEC Energy: 224 shares worth $15K. The largest sale was Tetra Tech, an estimated $967K.

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 Q4 2017 buy was WEC Energy: 224 shares worth $15K.
  • Pacific Center for Financial Services added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2017, an estimated $792K increase.
  • Pacific Center for Financial Services's biggest Q4 2017 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $456K.
  • Pacific Center for Financial Services fully exited Tetra Tech in Q4 2017, selling an estimated $967K.
  • Pacific Center for Financial Services's ten largest holdings make up 73% of its $163M portfolio in Q4 2017.
  • Pacific Center for Financial Services opened 8 new positions and closed 14 in Q4 2017.
  • Pacific Center for Financial Services's portfolio value rose 4.7% quarter-over-quarter to $163M.

Based on Pacific Center for Financial Services's 13F filing for Q4 2017, filed 15 Feb 2018.