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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
TFCF
301
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1K ﹤0.01%
33
– –
TWX
302
DELISTED
Time Warner Inc
TWX
$1K ﹤0.01%
9
– –
MON
303
DELISTED
Monsanto Co
MON
$1K ﹤0.01%
5
– –
CELG
304
DELISTED
Celgene Corp
CELG
$1K ﹤0.01%
5
– –
ALLE icon
305
Allegion
ALLE
$14.4B
$0 ﹤0.01%
5
-25
-83% -$2.1K
BHF icon
306
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
3
– –
BKLN icon
307
Invesco Senior Loan ETF
BKLN
$6.81B
$0 ﹤0.01%
1
– –
BWA icon
308
BorgWarner
BWA
$13.9B
$0 ﹤0.01%
10
– –
CRESY
309
Cresud
CRESY
$773M
– –
-454
Closed -$8K
DFS
310
DELISTED
Discover Financial Services
DFS
$0 ﹤0.01%
2
– –
DKS icon
311
Dick's Sporting Goods
DKS
$18.7B
$0 ﹤0.01%
11
– –
FCG icon
312
First Trust Natural Gas ETF
FCG
$623M
– –
-98
Closed -$2K
FNF icon
313
Fidelity National Financial
FNF
$13.5B
– –
-133
Closed -$4K
K
314
DELISTED
Kellanova
K
– –
-133
Closed -$8K
LUMN icon
315
Lumen
LUMN
$6.44B
$0 ﹤0.01%
15
– –
MDT icon
316
Medtronic
MDT
$112B
– –
-125
Closed -$10K
MGNI icon
317
Magnite
MGNI
$3.55B
– –
-401
Closed -$2K
MS icon
318
Morgan Stanley
MS
$340B
$0 ﹤0.01%
4
– –
NGG icon
319
National Grid
NGG
$81.3B
– –
-87
Closed -$5K
PHYS icon
320
Sprott Physical Gold
PHYS
$15.7B
– –
-524
Closed -$5K
TTEK icon
321
Tetra Tech
TTEK
$9.07B
– –
-103,895
Closed -$967K
TYL icon
322
Tyler Technologies
TYL
$12.8B
– –
-207
Closed -$36K
X
323
DELISTED
US Steel
X
$0 ﹤0.01%
4
– –
VRTV
324
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
– –
TWTR
325
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
12
– –
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.