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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
AMG icon
301
Affiliated Managers Group
AMG
$9.76B
$0 ﹤0.01%
3
– –
BKLN icon
302
Invesco Senior Loan ETF
BKLN
$6.81B
$0 ﹤0.01%
1
– –
BWA icon
303
BorgWarner
BWA
$13.9B
$0 ﹤0.01%
10
– –
CENT icon
304
Central Garden & Pet Co
CENT
$2.8B
– –
-313
Closed -$9K
CENTA icon
305
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-625
Closed -$17K
DBB icon
306
Invesco DB Base Metals Fund
DBB
$315M
$0 ﹤0.01%
30
– –
DFS
307
DELISTED
Discover Financial Services
DFS
$0 ﹤0.01%
2
-2
-50% -$124
DKS icon
308
Dick's Sporting Goods
DKS
$18.7B
$0 ﹤0.01%
11
– –
IONS icon
309
Ionis Pharmaceuticals
IONS
$9.4B
– –
-50
Closed -$2K
LUMN icon
310
Lumen
LUMN
$6.44B
$0 ﹤0.01%
15
– –
MS icon
311
Morgan Stanley
MS
$340B
$0 ﹤0.01%
4
– –
NRG icon
312
NRG Energy
NRG
$24.8B
– –
-29
Closed -$1K
TDC icon
313
Teradata
TDC
$2.55B
$0 ﹤0.01%
10
– –
TGT icon
314
Target
TGT
$68B
$0 ﹤0.01%
9
– –
VYX icon
315
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
16
– –
VRTV
316
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
– –
TWTR
317
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
12
– –
NBL
318
DELISTED
Noble Energy, Inc.
NBL
$0 ﹤0.01%
13
– –
PUW
319
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
– –
-1,125
Closed -$30K
ESRX
320
DELISTED
Express Scripts Holding Company
ESRX
$0 ﹤0.01%
6
– –
TIME
321
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
1
– –
CST
322
DELISTED
CST Brands, Inc.
CST
– –
-15
Closed -$1K
YHOO
323
DELISTED
Yahoo Inc
YHOO
– –
-16
Closed -$1K
FTR
324
DELISTED
Frontier Communications Corp.
FTR
– –
-7
Closed –
SHPG
325
DELISTED
Shire pic
SHPG
$0 ﹤0.01%
3
– –
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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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.