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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
+4.03%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$7.29M
Cap. Flow
+$1.25M
Cap. Flow %
0.76%
Top 10 Hldgs %
72.8%
Holding
335
New
8
Increased
46
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$792K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$591K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$474K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$393K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$301K

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$967K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$456K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$364K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$275K
5
CVX icon
Chevron
CVX
+$134K

Sector Composition

Rank Sector Weight
1 Communication Services 2.75%
2 Energy 2.61%
3 Technology 1.46%
4 Financials 1.06%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
276
Cardinal Health
CAH
$55.4B
$1K ﹤0.01%
14
– –
COR icon
277
Cencora
COR
$61.2B
$1K ﹤0.01%
16
– –
CRM icon
278
Salesforce
CRM
$158B
$1K ﹤0.01%
10
– –
CTRA
279
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
25
– –
DBB icon
280
Invesco DB Base Metals Fund
DBB
$315M
$1K ﹤0.01%
30
– –
FDX icon
281
FedEx
FDX
$75.4B
$1K ﹤0.01%
4
– –
FTV icon
282
Fortive
FTV
$18.6B
$1K ﹤0.01%
22
– –
GLW icon
283
Corning
GLW
$143B
$1K ﹤0.01%
46
– –
HQH
284
abrdn Healthcare Investors
HQH
$1.32B
$1K ﹤0.01%
29
– –
NOK icon
285
Nokia
NOK
$52.3B
$1K ﹤0.01%
214
– –
PNC icon
286
PNC Financial Services
PNC
$101B
$1K ﹤0.01%
10
– –
QCOM icon
287
Qualcomm
QCOM
$176B
$1K ﹤0.01%
17
– –
SBUX icon
288
Starbucks
SBUX
$120B
$1K ﹤0.01%
26
– –
TGT icon
289
Target
TGT
$68B
$1K ﹤0.01%
9
– –
TIP icon
290
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
8
– –
TMO icon
291
Thermo Fisher Scientific
TMO
$220B
$1K ﹤0.01%
6
– –
TRV icon
292
Travelers Companies
TRV
$80.2B
$1K ﹤0.01%
9
– –
TT icon
293
Trane Technologies
TT
$106B
$1K ﹤0.01%
16
-75
-82% -$6.61K
TXT icon
294
Textron
TXT
$15.4B
$1K ﹤0.01%
24
– –
UNIT
295
Uniti Group
UNIT
$2.32B
$1K ﹤0.01%
71
– –
ZTS icon
296
Zoetis
ZTS
$30B
$1K ﹤0.01%
13
– –
AUD
297
DELISTED
Audacy, Inc.
AUD
$1K ﹤0.01%
+107
New +$1.22K
VIAB
298
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
27
– –
AABA
299
DELISTED
Altaba Inc
AABA
$1K ﹤0.01%
16
– –
APC
300
DELISTED
Anadarko Petroleum
APC
$1K ﹤0.01%
21
– –
10 11
12
13 14

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Pacific Center for Financial Services held 335 positions worth $163M, up 4.7% from $156M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pacific Center for Financial Services's Q4 2017 filing shows 8 new, 46 increased, 26 reduced and 14 closed positions. Its largest new stake was WEC Energy: 224 shares worth $15K. The largest sale was Tetra Tech, an estimated $967K.

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 Q4 2017 buy was WEC Energy: 224 shares worth $15K.
  • Pacific Center for Financial Services added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2017, an estimated $792K increase.
  • Pacific Center for Financial Services's biggest Q4 2017 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $456K.
  • Pacific Center for Financial Services fully exited Tetra Tech in Q4 2017, selling an estimated $967K.
  • Pacific Center for Financial Services's ten largest holdings make up 73% of its $163M portfolio in Q4 2017.
  • Pacific Center for Financial Services opened 8 new positions and closed 14 in Q4 2017.
  • Pacific Center for Financial Services's portfolio value rose 4.7% quarter-over-quarter to $163M.

Based on Pacific Center for Financial Services's 13F filing for Q4 2017, filed 15 Feb 2018.