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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
-1.28%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$753K
Cap. Flow
+$64.2M
Cap. Flow %
39.12%
Top 10 Hldgs %
73.07%
Holding
327
New
6
Increased
36
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$61.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$781K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$487K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$374K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$319K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$235K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$146K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$132K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$81.2K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$80.6K

Sector Composition

Rank Sector Weight
1 Communication Services 2.53%
2 Energy 2.21%
3 Financials 1.52%
4 Technology 1.47%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
276
Salesforce
CRM
$158B
$1K ﹤0.01%
10
– –
CTRA
277
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
25
– –
DBB icon
278
Invesco DB Base Metals Fund
DBB
$315M
$1K ﹤0.01%
30
– –
FDX icon
279
FedEx
FDX
$75.4B
$1K ﹤0.01%
4
– –
FTV icon
280
Fortive
FTV
$18.6B
$1K ﹤0.01%
22
– –
GLW icon
281
Corning
GLW
$143B
$1K ﹤0.01%
46
– –
HQH
282
abrdn Healthcare Investors
HQH
$1.32B
$1K ﹤0.01%
29
– –
LW icon
283
Lamb Weston
LW
$7.19B
$1K ﹤0.01%
20
-66
-77% -$3.73K
NOK icon
284
Nokia
NOK
$52.3B
$1K ﹤0.01%
214
– –
QCOM icon
285
Qualcomm
QCOM
$176B
$1K ﹤0.01%
17
– –
TGT icon
286
Target
TGT
$68B
$1K ﹤0.01%
9
– –
TIP icon
287
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
8
– –
TMO icon
288
Thermo Fisher Scientific
TMO
$220B
$1K ﹤0.01%
6
– –
TRV icon
289
Travelers Companies
TRV
$80.2B
$1K ﹤0.01%
9
– –
TT icon
290
Trane Technologies
TT
$106B
$1K ﹤0.01%
16
– –
TXT icon
291
Textron
TXT
$15.4B
$1K ﹤0.01%
24
– –
UNIT
292
Uniti Group
UNIT
$2.32B
$1K ﹤0.01%
71
– –
VYX icon
293
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
75
– –
ZTS icon
294
Zoetis
ZTS
$30B
$1K ﹤0.01%
13
– –
BLCM
295
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1K ﹤0.01%
20
– –
AUD
296
DELISTED
Audacy, Inc.
AUD
$1K ﹤0.01%
107
– –
VIAB
297
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
27
– –
AABA
298
DELISTED
Altaba Inc
AABA
$1K ﹤0.01%
16
– –
APC
299
DELISTED
Anadarko Petroleum
APC
$1K ﹤0.01%
21
– –
TFCF
300
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1K ﹤0.01%
33
– –
10 11
12
13 14

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Pacific Center for Financial Services held 327 positions worth $164M, up 0.46% from $163M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pacific Center for Financial Services deployed $64.2M of net new capital in Q1 2018, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 200 shares worth $598K.

By sector, the portfolio is most concentrated in Communication Services at 2.5% of assets, down from 2.8% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Chevron, an estimated $235K trimmed.

  • Pacific Center for Financial Services's largest Q1 2018 buy was Berkshire Hathaway Class A: 200 shares worth $598K.
  • Pacific Center for Financial Services added most to Vanguard Total International Stock ETF in Q1 2018, an estimated $781K increase.
  • Pacific Center for Financial Services's biggest Q1 2018 reduction was Chevron, cutting an estimated $235K.
  • Pacific Center for Financial Services fully exited WEC Energy in Q1 2018, selling an estimated $15K.
  • Pacific Center for Financial Services's ten largest holdings make up 73% of its $164M portfolio in Q1 2018.
  • Pacific Center for Financial Services opened 6 new positions and closed 8 in Q1 2018.
  • Pacific Center for Financial Services's portfolio value rose 0.46% quarter-over-quarter to $164M.

Based on Pacific Center for Financial Services's 13F filing for Q1 2018, filed 8 May 2018.