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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
+4.64%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$11.2M
Cap. Flow
+$5.24M
Cap. Flow %
3.67%
Top 10 Hldgs %
71.6%
Holding
337
New
8
Increased
28
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.69M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.51M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.5M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.66M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.31M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.82M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.28M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.14M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.83M

Sector Composition

Rank Sector Weight
1 Communication Services 2.93%
2 Energy 2.86%
3 Technology 1.68%
4 Consumer Staples 1.05%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
276
Fortive
FTV
$18.6B
$1K ﹤0.01%
22
– –
GLW icon
277
Corning
GLW
$143B
$1K ﹤0.01%
46
– –
HQH
278
abrdn Healthcare Investors
HQH
$1.32B
$1K ﹤0.01%
29
– –
LW icon
279
Lamb Weston
LW
$7.19B
$1K ﹤0.01%
20
– –
NOK icon
280
Nokia
NOK
$52.3B
$1K ﹤0.01%
214
– –
NRG icon
281
NRG Energy
NRG
$24.8B
$1K ﹤0.01%
29
– –
PNC icon
282
PNC Financial Services
PNC
$101B
$1K ﹤0.01%
10
– –
QCOM icon
283
Qualcomm
QCOM
$176B
$1K ﹤0.01%
17
– –
SYK icon
284
Stryker
SYK
$130B
$1K ﹤0.01%
11
– –
TIP icon
285
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
8
– –
TMO icon
286
Thermo Fisher Scientific
TMO
$220B
$1K ﹤0.01%
6
– –
TRV icon
287
Travelers Companies
TRV
$80.2B
$1K ﹤0.01%
9
– –
TXT icon
288
Textron
TXT
$15.4B
$1K ﹤0.01%
24
– –
UPS icon
289
United Parcel Service
UPS
$88.9B
$1K ﹤0.01%
13
– –
ZTS icon
290
Zoetis
ZTS
$30B
$1K ﹤0.01%
13
– –
VIAB
291
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
27
– –
APC
292
DELISTED
Anadarko Petroleum
APC
$1K ﹤0.01%
21
– –
TFCF
293
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1K ﹤0.01%
33
– –
TWX
294
DELISTED
Time Warner Inc
TWX
$1K ﹤0.01%
9
-25
-74% -$2.42K
CST
295
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
15
– –
YHOO
296
DELISTED
Yahoo Inc
YHOO
$1K ﹤0.01%
16
– –
CELG
297
DELISTED
Celgene Corp
CELG
$1K ﹤0.01%
5
– –
SHPG
298
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
3
– –
AMG icon
299
Affiliated Managers Group
AMG
$9.76B
$0 ﹤0.01%
3
– –
BKLN icon
300
Invesco Senior Loan ETF
BKLN
$6.81B
$0 ﹤0.01%
1
– –
10 11
12
13 14

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Pacific Center for Financial Services held 337 positions worth $143M, up 8.5% from $132M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pacific Center for Financial Services deployed $5.24M of net new capital in Q1 2017, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was AbbVie: 370 shares worth $24K.

By sector, the portfolio is most concentrated in Communication Services at 2.9% of assets, down from 3.1% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $3.31M trimmed.

  • Pacific Center for Financial Services's largest Q1 2017 buy was AbbVie: 370 shares worth $24K.
  • Pacific Center for Financial Services added most to iShares Core S&P Small-Cap ETF in Q1 2017, an estimated $9.69M increase.
  • Pacific Center for Financial Services's biggest Q1 2017 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $3.31M.
  • Pacific Center for Financial Services fully exited Berkshire Hathaway Class A in Q1 2017, selling an estimated $488K.
  • Pacific Center for Financial Services's ten largest holdings make up 72% of its $143M portfolio in Q1 2017.
  • Pacific Center for Financial Services opened 8 new positions and closed 22 in Q1 2017.
  • Pacific Center for Financial Services's portfolio value rose 8.5% quarter-over-quarter to $143M.

Based on Pacific Center for Financial Services's 13F filing for Q1 2017, filed 25 May 2017.