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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
TXT icon
301
Textron
TXT
$15.4B
$1K ﹤0.01%
24
– –
UNIT
302
Uniti Group
UNIT
$2.32B
$1K ﹤0.01%
71
– –
ZTS icon
303
Zoetis
ZTS
$30B
$1K ﹤0.01%
13
– –
VIAB
304
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
27
– –
AABA
305
DELISTED
Altaba Inc
AABA
$1K ﹤0.01%
16
– –
APC
306
DELISTED
Anadarko Petroleum
APC
$1K ﹤0.01%
21
– –
TFCF
307
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1K ﹤0.01%
33
– –
TWX
308
DELISTED
Time Warner Inc
TWX
$1K ﹤0.01%
9
– –
MON
309
DELISTED
Monsanto Co
MON
$1K ﹤0.01%
5
– –
CELG
310
DELISTED
Celgene Corp
CELG
$1K ﹤0.01%
5
– –
BHF icon
311
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
+3
New +$171
BKLN icon
312
Invesco Senior Loan ETF
BKLN
$6.81B
$0 ﹤0.01%
1
– –
BWA icon
313
BorgWarner
BWA
$13.9B
$0 ﹤0.01%
10
– –
DFS
314
DELISTED
Discover Financial Services
DFS
$0 ﹤0.01%
2
– –
DKS icon
315
Dick's Sporting Goods
DKS
$18.7B
$0 ﹤0.01%
11
– –
GDX icon
316
VanEck Gold Miners ETF
GDX
$27.4B
– –
-164
Closed -$4K
LUMN icon
317
Lumen
LUMN
$6.44B
$0 ﹤0.01%
15
– –
MS icon
318
Morgan Stanley
MS
$340B
$0 ﹤0.01%
4
– –
X
319
DELISTED
US Steel
X
$0 ﹤0.01%
+4
New +$98
VRTV
320
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
– –
TWTR
321
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
12
– –
AIG.WS
322
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+5
New +$102
NBL
323
DELISTED
Noble Energy, Inc.
NBL
$0 ﹤0.01%
13
– –
ESRX
324
DELISTED
Express Scripts Holding Company
ESRX
$0 ﹤0.01%
6
– –
TIME
325
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
1
– –
10 11 12
13
14

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SMI
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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.