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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
+2.1%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$6.35M
Cap. Flow
+$3.49M
Cap. Flow %
2.34%
Top 10 Hldgs %
72.18%
Holding
326
New
11
Increased
45
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$678K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$648K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$578K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$411K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$398K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$283K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$258K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$213K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$196K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$149K

Sector Composition

Rank Sector Weight
1 Communication Services 2.79%
2 Energy 2.64%
3 Technology 1.45%
4 Financials 1.01%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
276
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
25
– –
FDX icon
277
FedEx
FDX
$75.4B
$1K ﹤0.01%
4
– –
FTV icon
278
Fortive
FTV
$18.6B
$1K ﹤0.01%
22
– –
GLW icon
279
Corning
GLW
$143B
$1K ﹤0.01%
46
– –
HQH
280
abrdn Healthcare Investors
HQH
$1.32B
$1K ﹤0.01%
29
– –
LW icon
281
Lamb Weston
LW
$7.19B
$1K ﹤0.01%
20
– –
NOK icon
282
Nokia
NOK
$52.3B
$1K ﹤0.01%
214
– –
PNC icon
283
PNC Financial Services
PNC
$101B
$1K ﹤0.01%
10
– –
QCOM icon
284
Qualcomm
QCOM
$176B
$1K ﹤0.01%
17
– –
SCHF icon
285
Schwab International Equity ETF
SCHF
$68.7B
$1K ﹤0.01%
+64
New +$994
TIP icon
286
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
8
– –
TMO icon
287
Thermo Fisher Scientific
TMO
$220B
$1K ﹤0.01%
6
– –
TRV icon
288
Travelers Companies
TRV
$80.2B
$1K ﹤0.01%
9
– –
TXT icon
289
Textron
TXT
$15.4B
$1K ﹤0.01%
24
– –
UPS icon
290
United Parcel Service
UPS
$88.9B
$1K ﹤0.01%
13
– –
ZTS icon
291
Zoetis
ZTS
$30B
$1K ﹤0.01%
13
– –
MRO
292
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
112
– –
VIAB
293
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
27
– –
AABA
294
DELISTED
Altaba Inc
AABA
$1K ﹤0.01%
+16
New +$871
APC
295
DELISTED
Anadarko Petroleum
APC
$1K ﹤0.01%
21
– –
TFCF
296
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1K ﹤0.01%
33
– –
TWX
297
DELISTED
Time Warner Inc
TWX
$1K ﹤0.01%
9
– –
MON
298
DELISTED
Monsanto Co
MON
$1K ﹤0.01%
5
-42
-89% -$4.9K
CELG
299
DELISTED
Celgene Corp
CELG
$1K ﹤0.01%
5
– –
ALL icon
300
Allstate
ALL
$67.5B
– –
-7
Closed -$1K
10 11
12
13 14

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OL
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SMI
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MC
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Pacific Center for Financial Services's Q2 2017 Portfolio in Review

As of Q2 2017, Pacific Center for Financial Services held 326 positions worth $149M, up 4.5% from $143M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pacific Center for Financial Services's Q2 2017 filing shows 11 new, 45 increased, 29 reduced and 9 closed positions. Its largest new stake was Accenture: 350 shares worth $43K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $283K.

By sector, the portfolio is most concentrated in Communication Services at 2.8% of assets, down from 2.9% a quarter earlier, followed by Energy and Technology.

  • Pacific Center for Financial Services's largest Q2 2017 buy was Accenture: 350 shares worth $43K.
  • Pacific Center for Financial Services added most to Vanguard Total International Stock ETF in Q2 2017, an estimated $678K increase.
  • Pacific Center for Financial Services's biggest Q2 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $283K.
  • Pacific Center for Financial Services fully exited Invesco WilderHill Progressive Energy ETF in Q2 2017, selling an estimated $30K.
  • Pacific Center for Financial Services's ten largest holdings make up 72% of its $149M portfolio in Q2 2017.
  • Pacific Center for Financial Services opened 11 new positions and closed 9 in Q2 2017.
  • Pacific Center for Financial Services's portfolio value rose 4.5% quarter-over-quarter to $149M.

Based on Pacific Center for Financial Services's 13F filing for Q2 2017, filed 11 Aug 2017.