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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
+3.47%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$6.95M
Cap. Flow
+$1.83M
Cap. Flow %
1.18%
Top 10 Hldgs %
71.72%
Holding
328
New
11
Increased
39
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$913K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$336K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$232K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$194K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$173K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$249K
2
CVX icon
Chevron
CVX
+$207K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$124K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$107K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$53.8K

Sector Composition

Rank Sector Weight
1 Communication Services 2.78%
2 Energy 2.66%
3 Technology 1.47%
4 Industrials 1.23%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
276
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
112
– –
BLCM
277
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$2K ﹤0.01%
+20
New +$2.1K
BIVV
278
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2K ﹤0.01%
38
– –
AMG icon
279
Affiliated Managers Group
AMG
$9.76B
$1K ﹤0.01%
3
– –
AMLP icon
280
Alerian MLP ETF
AMLP
$12.8B
$1K ﹤0.01%
20
– –
ASIX icon
281
AdvanSix
ASIX
$444M
$1K ﹤0.01%
32
– –
AVGO icon
282
Broadcom
AVGO
$2.04T
$1K ﹤0.01%
50
– –
CAH icon
283
Cardinal Health
CAH
$55.4B
$1K ﹤0.01%
14
– –
COR icon
284
Cencora
COR
$61.2B
$1K ﹤0.01%
16
– –
CRM icon
285
Salesforce
CRM
$158B
$1K ﹤0.01%
10
– –
CTRA
286
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
25
– –
DBB icon
287
Invesco DB Base Metals Fund
DBB
$315M
$1K ﹤0.01%
30
– –
FDX icon
288
FedEx
FDX
$75.4B
$1K ﹤0.01%
4
– –
FTV icon
289
Fortive
FTV
$18.6B
$1K ﹤0.01%
22
– –
GLW icon
290
Corning
GLW
$143B
$1K ﹤0.01%
46
– –
HQH
291
abrdn Healthcare Investors
HQH
$1.32B
$1K ﹤0.01%
29
– –
LW icon
292
Lamb Weston
LW
$7.19B
$1K ﹤0.01%
20
– –
NOK icon
293
Nokia
NOK
$52.3B
$1K ﹤0.01%
214
– –
PNC icon
294
PNC Financial Services
PNC
$101B
$1K ﹤0.01%
10
– –
QCOM icon
295
Qualcomm
QCOM
$176B
$1K ﹤0.01%
17
– –
SBUX icon
296
Starbucks
SBUX
$120B
$1K ﹤0.01%
26
– –
TGT icon
297
Target
TGT
$68B
$1K ﹤0.01%
9
– –
TIP icon
298
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
8
– –
TMO icon
299
Thermo Fisher Scientific
TMO
$220B
$1K ﹤0.01%
6
– –
TRV icon
300
Travelers Companies
TRV
$80.2B
$1K ﹤0.01%
9
– –
10 11
12
13 14

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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Pacific Center for Financial Services held 328 positions worth $156M, up 4.7% from $149M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.7%. Pacific Center for Financial Services opened 11 new positions and exited 1, leaving the 328-position portfolio largely intact.

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

  • Pacific Center for Financial Services's largest Q3 2017 buy was Tetra Tech: 103,895 shares worth $967K.
  • Pacific Center for Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q3 2017, an estimated $336K increase.
  • Pacific Center for Financial Services's biggest Q3 2017 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $249K.
  • Pacific Center for Financial Services fully exited VanEck Gold Miners ETF in Q3 2017, selling an estimated $4K.
  • Pacific Center for Financial Services's ten largest holdings make up 72% of its $156M portfolio in Q3 2017.
  • Pacific Center for Financial Services opened 11 new positions and closed 1 in Q3 2017.
  • Pacific Center for Financial Services's portfolio value rose 4.7% quarter-over-quarter to $156M.

Based on Pacific Center for Financial Services's 13F filing for Q3 2017, filed 14 Nov 2017.