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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
+0.28%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
98.62%
Top 10 Hldgs %
73.5%
Holding
329
New
329
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.4M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.2M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11.5M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 3.4%
2 Communication Services 3.07%
3 Technology 1.59%
4 Financials 1.31%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIME
326
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+4
New +$59
FTR
327
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+7
New +$384
AMFW
328
DELISTED
AMEC Foster Wheeler plc
AMFW
$0 ﹤0.01%
+35
New +$211
GCVRZ
329
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
+14
New +$5
10 11 12 13
14

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Pacific Center for Financial Services's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Pacific Center for Financial Services, which disclosed 329 positions worth $132M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Invesco QQQ Trust: 130,989 shares worth $15.5M.

By sector, the portfolio is most concentrated in Energy at 3.4% of assets, followed by Communication Services and Technology.

  • Pacific Center for Financial Services's largest Q4 2016 buy was Invesco QQQ Trust: 130,989 shares worth $15.5M.
  • Pacific Center for Financial Services's ten largest holdings make up 74% of its $132M portfolio in Q4 2016.
  • Pacific Center for Financial Services disclosed 329 positions in Q4 2016, its first 13F filing on record.

Based on Pacific Center for Financial Services's 13F filing for Q4 2016, filed 17 Feb 2017.