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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
+3.36%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$6.28M
Cap. Flow
+$1.12M
Cap. Flow %
0.66%
Top 10 Hldgs %
73.7%
Holding
332
New
13
Increased
55
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$570K
2
TGT icon
Target
TGT
+$552K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$392K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$301K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$226K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$598K
2
CVX icon
Chevron
CVX
+$494K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$173K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$125K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$89.7K

Sector Composition

Rank Sector Weight
1 Communication Services 2.38%
2 Energy 2.04%
3 Technology 1.62%
4 Financials 1.11%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
251
Dell
DELL
$293B
$3K ﹤0.01%
118
– –
DHR icon
252
Danaher
DHR
$144B
$3K ﹤0.01%
32
– –
EL icon
253
Estee Lauder
EL
$32B
$3K ﹤0.01%
20
– –
HPQ icon
254
HP
HPQ
$27.5B
$3K ﹤0.01%
150
– –
MET icon
255
MetLife
MET
$62.1B
$3K ﹤0.01%
80
+40
+100% +$1.86K
PBW icon
256
Invesco WilderHill Clean Energy ETF
PBW
$429M
$3K ﹤0.01%
130
– –
VOX icon
257
Vanguard Communication Services ETF
VOX
$5.76B
$3K ﹤0.01%
31
– –
XLRE icon
258
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$3K ﹤0.01%
83
– –
BKNG icon
259
Booking.com
BKNG
$161B
$2K ﹤0.01%
25
– –
CAG icon
260
Conagra Brands
CAG
$7.23B
$2K ﹤0.01%
62
– –
F icon
261
Ford
F
$55.7B
$2K ﹤0.01%
+200
New +$2.29K
PEP icon
262
PepsiCo
PEP
$190B
$2K ﹤0.01%
17
– –
SYK icon
263
Stryker
SYK
$130B
$2K ﹤0.01%
11
– –
TDC icon
264
Teradata
TDC
$2.55B
$2K ﹤0.01%
46
– –
TXT icon
265
Textron
TXT
$15.4B
$2K ﹤0.01%
24
– –
VCSH icon
266
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2K ﹤0.01%
20
– –
VFMF icon
267
Vanguard US Multifactor ETF
VFMF
$733M
$2K ﹤0.01%
+27
New +$2.13K
VREX icon
268
Varex Imaging
VREX
$523M
$2K ﹤0.01%
50
– –
MRO
269
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
112
– –
MAXR
270
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2K ﹤0.01%
46
– –
APC
271
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
21
– –
TFCF
272
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2K ﹤0.01%
33
– –
ADNT icon
273
Adient
ADNT
$1.5B
$1K ﹤0.01%
15
-14
-48% -$794
AMLP icon
274
Alerian MLP ETF
AMLP
$12.8B
$1K ﹤0.01%
20
– –
ASIX icon
275
AdvanSix
ASIX
$444M
$1K ﹤0.01%
32
– –
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
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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 2018 Portfolio in Review

As of Q2 2018, Pacific Center for Financial Services held 332 positions worth $170M, up 3.8% from $164M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Pacific Center for Financial Services's Q2 2018 filing shows 13 new, 55 increased, 18 reduced and 12 closed positions. Its largest new stake was Sprott Physical Gold: 8,750 shares worth $89K. The largest sale was Berkshire Hathaway Class A, an estimated $598K.

By sector, the portfolio is most concentrated in Communication Services at 2.4% of assets, down from 2.5% a quarter earlier, followed by Energy and Technology.

  • Pacific Center for Financial Services's largest Q2 2018 buy was Sprott Physical Gold: 8,750 shares worth $89K.
  • Pacific Center for Financial Services added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2018, an estimated $570K increase.
  • Pacific Center for Financial Services's biggest Q2 2018 reduction was Chevron, cutting an estimated $494K.
  • Pacific Center for Financial Services fully exited Berkshire Hathaway Class A in Q2 2018, selling an estimated $598K.
  • Pacific Center for Financial Services's ten largest holdings make up 74% of its $170M portfolio in Q2 2018.
  • Pacific Center for Financial Services opened 13 new positions and closed 12 in Q2 2018.
  • Pacific Center for Financial Services's portfolio value rose 3.8% quarter-over-quarter to $170M.

Based on Pacific Center for Financial Services's 13F filing for Q2 2018, filed 14 Aug 2018.