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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
+3.36%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$6.28M
Cap. Flow
+$1.12M
Cap. Flow %
0.66%
Top 10 Hldgs %
73.7%
Holding
332
New
13
Increased
55
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$570K
2
TGT icon
Target
TGT
+$552K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$392K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$301K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$226K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$598K
2
CVX icon
Chevron
CVX
+$494K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$173K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$125K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$89.7K

Sector Composition

Rank Sector Weight
1 Communication Services 2.38%
2 Energy 2.04%
3 Technology 1.62%
4 Financials 1.11%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
301
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
27
– –
AABA
302
DELISTED
Altaba Inc
AABA
$1K ﹤0.01%
16
– –
EEP
303
DELISTED
Enbridge Energy Partners
EEP
$1K ﹤0.01%
60
-800
-93% -$8K
SHPG
304
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
3
– –
ALLE icon
305
Allegion
ALLE
$14.4B
$0 ﹤0.01%
5
– –
AMG icon
306
Affiliated Managers Group
AMG
$9.76B
$0 ﹤0.01%
3
– –
BHF icon
307
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
6
+3
+100% +$144
BKLN icon
308
Invesco Senior Loan ETF
BKLN
$6.81B
$0 ﹤0.01%
1
– –
BRK.A icon
309
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-200
Closed -$598K
BWA icon
310
BorgWarner
BWA
$13.9B
$0 ﹤0.01%
10
– –
DDD icon
311
3D Systems Corp
DDD
$613M
– –
-208
Closed -$2K
DFS
312
DELISTED
Discover Financial Services
DFS
$0 ﹤0.01%
2
– –
DKS icon
313
Dick's Sporting Goods
DKS
$18.7B
$0 ﹤0.01%
11
– –
FDIS icon
314
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
– –
-1,671
Closed -$66K
FHLC icon
315
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
– –
-1,549
Closed -$62K
FSTA icon
316
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-1,684
Closed -$53K
FTEC icon
317
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-1,553
Closed -$81K
IEP icon
318
Icahn Enterprises
IEP
$5.3B
– –
-452
Closed -$26K
LUMN icon
319
Lumen
LUMN
$6.44B
$0 ﹤0.01%
15
– –
MS icon
320
Morgan Stanley
MS
$340B
$0 ﹤0.01%
4
– –
X
321
DELISTED
US Steel
X
$0 ﹤0.01%
4
– –
VRTV
322
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
– –
NBW
323
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
– –
-1,708
Closed -$22K
AIG.WS
324
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
5
– –
NBL
325
DELISTED
Noble Energy, Inc.
NBL
$0 ﹤0.01%
13
– –
10 11 12
13
14

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OL
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SMI
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MC
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Pacific Center for Financial Services's Q2 2018 Portfolio in Review

As of Q2 2018, Pacific Center for Financial Services held 332 positions worth $170M, up 3.8% from $164M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Pacific Center for Financial Services's Q2 2018 filing shows 13 new, 55 increased, 18 reduced and 12 closed positions. Its largest new stake was Sprott Physical Gold: 8,750 shares worth $89K. The largest sale was Berkshire Hathaway Class A, an estimated $598K.

By sector, the portfolio is most concentrated in Communication Services at 2.4% of assets, down from 2.5% a quarter earlier, followed by Energy and Technology.

  • Pacific Center for Financial Services's largest Q2 2018 buy was Sprott Physical Gold: 8,750 shares worth $89K.
  • Pacific Center for Financial Services added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2018, an estimated $570K increase.
  • Pacific Center for Financial Services's biggest Q2 2018 reduction was Chevron, cutting an estimated $494K.
  • Pacific Center for Financial Services fully exited Berkshire Hathaway Class A in Q2 2018, selling an estimated $598K.
  • Pacific Center for Financial Services's ten largest holdings make up 74% of its $170M portfolio in Q2 2018.
  • Pacific Center for Financial Services opened 13 new positions and closed 12 in Q2 2018.
  • Pacific Center for Financial Services's portfolio value rose 3.8% quarter-over-quarter to $170M.

Based on Pacific Center for Financial Services's 13F filing for Q2 2018, filed 14 Aug 2018.