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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
-1.28%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$753K
Cap. Flow
+$64.2M
Cap. Flow %
39.12%
Top 10 Hldgs %
73.07%
Holding
327
New
6
Increased
36
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$61.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$781K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$487K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$374K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$319K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$235K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$146K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$132K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$81.2K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$80.6K

Sector Composition

Rank Sector Weight
1 Communication Services 2.53%
2 Energy 2.21%
3 Financials 1.52%
4 Technology 1.47%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBW icon
251
Invesco WilderHill Clean Energy ETF
PBW
$429M
$3K ﹤0.01%
130
– –
VOX icon
252
Vanguard Communication Services ETF
VOX
$5.76B
$3K ﹤0.01%
31
– –
XLRE icon
253
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$3K ﹤0.01%
83
– –
ADBE icon
254
Adobe
ADBE
$105B
$2K ﹤0.01%
11
– –
ADNT icon
255
Adient
ADNT
$1.5B
$2K ﹤0.01%
29
– –
BKNG icon
256
Booking.com
BKNG
$161B
$2K ﹤0.01%
25
– –
CAG icon
257
Conagra Brands
CAG
$7.23B
$2K ﹤0.01%
62
-200
-76% -$7.37K
DDD icon
258
3D Systems Corp
DDD
$613M
$2K ﹤0.01%
208
– –
DELL icon
259
Dell
DELL
$293B
$2K ﹤0.01%
118
– –
MET icon
260
MetLife
MET
$62.1B
$2K ﹤0.01%
40
– –
PEP icon
261
PepsiCo
PEP
$190B
$2K ﹤0.01%
17
– –
PNC icon
262
PNC Financial Services
PNC
$101B
$2K ﹤0.01%
10
– –
SBUX icon
263
Starbucks
SBUX
$120B
$2K ﹤0.01%
26
– –
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
– –
MRO
268
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
112
– –
MAXR
269
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2K ﹤0.01%
46
– –
AMG icon
270
Affiliated Managers Group
AMG
$9.76B
$1K ﹤0.01%
3
– –
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
– –
COR icon
275
Cencora
COR
$61.2B
$1K ﹤0.01%
16
– –
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 2018 Portfolio in Review

As of Q1 2018, Pacific Center for Financial Services held 327 positions worth $164M, up 0.46% from $163M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pacific Center for Financial Services deployed $64.2M of net new capital in Q1 2018, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 200 shares worth $598K.

By sector, the portfolio is most concentrated in Communication Services at 2.5% of assets, down from 2.8% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Chevron, an estimated $235K trimmed.

  • Pacific Center for Financial Services's largest Q1 2018 buy was Berkshire Hathaway Class A: 200 shares worth $598K.
  • Pacific Center for Financial Services added most to Vanguard Total International Stock ETF in Q1 2018, an estimated $781K increase.
  • Pacific Center for Financial Services's biggest Q1 2018 reduction was Chevron, cutting an estimated $235K.
  • Pacific Center for Financial Services fully exited WEC Energy in Q1 2018, selling an estimated $15K.
  • Pacific Center for Financial Services's ten largest holdings make up 73% of its $164M portfolio in Q1 2018.
  • Pacific Center for Financial Services opened 6 new positions and closed 8 in Q1 2018.
  • Pacific Center for Financial Services's portfolio value rose 0.46% quarter-over-quarter to $164M.

Based on Pacific Center for Financial Services's 13F filing for Q1 2018, filed 8 May 2018.