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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
TWX
301
DELISTED
Time Warner Inc
TWX
$1K ﹤0.01%
9
– –
MON
302
DELISTED
Monsanto Co
MON
$1K ﹤0.01%
5
– –
ALLE icon
303
Allegion
ALLE
$14.4B
$0 ﹤0.01%
5
– –
BHF icon
304
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
3
– –
BKLN icon
305
Invesco Senior Loan ETF
BKLN
$6.81B
$0 ﹤0.01%
1
– –
BWA icon
306
BorgWarner
BWA
$13.9B
$0 ﹤0.01%
10
– –
CMS icon
307
CMS Energy
CMS
$22.3B
– –
-240
Closed -$11K
DFS
308
DELISTED
Discover Financial Services
DFS
$0 ﹤0.01%
2
– –
DKS icon
309
Dick's Sporting Goods
DKS
$18.7B
$0 ﹤0.01%
11
– –
LLY icon
310
Eli Lilly
LLY
$1.06T
– –
-120
Closed -$10K
LUMN icon
311
Lumen
LUMN
$6.44B
$0 ﹤0.01%
15
– –
MS icon
312
Morgan Stanley
MS
$340B
$0 ﹤0.01%
4
– –
PSX icon
313
Phillips 66
PSX
$81.4B
– –
-100
Closed -$10K
WEC icon
314
WEC Energy
WEC
$35.1B
– –
-224
Closed -$15K
X
315
DELISTED
US Steel
X
$0 ﹤0.01%
4
– –
VRTV
316
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
– –
TRTN
317
DELISTED
Triton International Limited
TRTN
– –
-144
Closed -$5K
TWTR
318
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
12
– –
AIG.WS
319
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
5
– –
MLPI
320
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-315
Closed -$8K
NBL
321
DELISTED
Noble Energy, Inc.
NBL
$0 ﹤0.01%
13
– –
ESRX
322
DELISTED
Express Scripts Holding Company
ESRX
$0 ﹤0.01%
6
– –
BIVV
323
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-38
Closed -$2K
TIME
324
DELISTED
Time Inc.
TIME
– –
-1
Closed –
FTR
325
DELISTED
Frontier Communications Corp.
FTR
$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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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.