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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
BRK.A icon
301
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-2
Closed -$488K
BWA icon
302
BorgWarner
BWA
$13.9B
$0 ﹤0.01%
10
– –
CDE icon
303
Coeur Mining
CDE
$17.9B
– –
-100
Closed -$1K
DBB icon
304
Invesco DB Base Metals Fund
DBB
$315M
$0 ﹤0.01%
30
– –
DFS
305
DELISTED
Discover Financial Services
DFS
$0 ﹤0.01%
4
– –
EEV icon
306
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.41M
– –
-2
Closed –
IDU icon
307
iShares US Utilities ETF
IDU
$1.4B
– –
-726
Closed -$44K
LOW icon
308
Lowe's Companies
LOW
$125B
– –
-100
Closed -$7K
LUMN icon
309
Lumen
LUMN
$6.44B
$0 ﹤0.01%
15
– –
M icon
310
Macy's
M
$6.68B
– –
-130
Closed -$5K
MS icon
311
Morgan Stanley
MS
$340B
$0 ﹤0.01%
4
– –
MTEX icon
312
Mannatech
MTEX
$9.24M
– –
-360
Closed -$7K
PBD icon
313
Invesco Global Clean Energy ETF
PBD
$192M
– –
-1,087
Closed -$11K
PFF icon
314
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-575
Closed -$21K
PGX icon
315
Invesco Preferred ETF
PGX
$3.79B
– –
-1,428
Closed -$20K
PJP icon
316
Invesco Pharmaceuticals ETF
PJP
$479M
– –
-481
Closed -$27K
SMOG icon
317
VanEck Low Carbon Energy ETF
SMOG
$134M
– –
-267
Closed -$13K
TDC icon
318
Teradata
TDC
$2.55B
$0 ﹤0.01%
10
– –
TGT icon
319
Target
TGT
$68B
$0 ﹤0.01%
9
-90
-91% -$5.6K
TWO
320
Two Harbors Investment
TWO
$1.27B
– –
-38
Closed -$3K
VCIT icon
321
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-699
Closed -$60K
VTRS icon
322
Viatris
VTRS
$18.9B
– –
-175
Closed -$7K
VYX icon
323
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
16
– –
XLU icon
324
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-200
Closed -$5K
TUP
325
DELISTED
Tupperware Brands Corporation
TUP
– –
-70
Closed -$4K
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 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.