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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
+0.28%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
98.62%
Top 10 Holdings %
Top 10 Hldgs %
73.5%
Holding
329
New
329
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$15.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$12.2M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$11.5M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.4% |
| 2 | Communication Services | 3.07% |
| 3 | Technology | 1.59% |
| 4 | Financials | 1.31% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alerian MLP ETF
AMLP
$12.8B
| $1K | ﹤0.01% |
+20
| New | +$1.24K |
|
277
AdvanSix
ASIX
$444M
| $1K | ﹤0.01% |
+32
| New | +$575 |
|
278
Broadcom
AVGO
$2.04T
| $1K | ﹤0.01% |
+50
| New | +$866 |
|
279
Baxter International
BAX
$14.2B
| $1K | ﹤0.01% |
+21
| New | +$971 |
|
280
Booking.com
BKNG
$161B
| $1K | ﹤0.01% |
+25
| New | +$1.49K |
|
281
Cardinal Health
CAH
$55.4B
| $1K | ﹤0.01% |
+14
| New | +$1.01K |
|
282
Carnival Corporation Ltd
CCL
$39.7B
| $1K | ﹤0.01% |
+28
| New | +$1.4K |
|
283
Coeur Mining
CDE
$17.9B
| $1K | ﹤0.01% |
+100
| New | +$1.03K |
|
284
Cencora
COR
$61.2B
| $1K | ﹤0.01% |
+16
| New | +$1.25K |
|
285
Salesforce
CRM
$158B
| $1K | ﹤0.01% |
+10
| New | +$726 |
|
|
CTRA
286
DELISTED
Coterra Energy
CTRA
| $1K | ﹤0.01% |
+25
| New | +$562 |
|
287
Dick's Sporting Goods
DKS
$18.7B
| $1K | ﹤0.01% |
+11
| New | +$631 |
|
288
FedEx
FDX
$75.4B
| $1K | ﹤0.01% |
+4
| New | +$734 |
|
289
Fortive
FTV
$18.6B
| $1K | ﹤0.01% |
+22
| New | +$728 |
|
290
Corning
GLW
$143B
| $1K | ﹤0.01% |
+46
| New | +$1.09K |
|
|
HQH
291
abrdn Healthcare Investors
HQH
$1.32B
| $1K | ﹤0.01% |
+29
| New | +$646 |
|
292
Lamb Weston
LW
$7.19B
| $1K | ﹤0.01% |
+20
| New | +$682 |
|
293
Nokia
NOK
$52.3B
| $1K | ﹤0.01% |
+214
| New | +$1.01K |
|
294
PNC Financial Services
PNC
$101B
| $1K | ﹤0.01% |
+10
| New | +$1.04K |
|
295
Qualcomm
QCOM
$176B
| $1K | ﹤0.01% |
+17
| New | +$1.14K |
|
296
Starbucks
SBUX
$120B
| $1K | ﹤0.01% |
+26
| New | +$1.44K |
|
297
Stryker
SYK
$130B
| $1K | ﹤0.01% |
+11
| New | +$1.26K |
|
298
iShares TIPS Bond ETF
TIP
$14.5B
| $1K | ﹤0.01% |
+8
| New | +$913 |
|
299
Thermo Fisher Scientific
TMO
$220B
| $1K | ﹤0.01% |
+6
| New | +$885 |
|
300
Travelers Companies
TRV
$80.2B
| $1K | ﹤0.01% |
+9
| New | +$1.03K |
|
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Pacific Center for Financial Services's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Pacific Center for Financial Services, which disclosed 329 positions worth $132M. Its ten largest holdings account for 74% of the portfolio.
Its largest position is Invesco QQQ Trust: 130,989 shares worth $15.5M.
By sector, the portfolio is most concentrated in Energy at 3.4% of assets, followed by Communication Services and Technology.
- Pacific Center for Financial Services's largest Q4 2016 buy was Invesco QQQ Trust: 130,989 shares worth $15.5M.
- Pacific Center for Financial Services's ten largest holdings make up 74% of its $132M portfolio in Q4 2016.
- Pacific Center for Financial Services disclosed 329 positions in Q4 2016, its first 13F filing on record.
Based on Pacific Center for Financial Services's 13F filing for Q4 2016, filed 17 Feb 2017.