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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
AIG.WS
326
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
5
– –
NBL
327
DELISTED
Noble Energy, Inc.
NBL
$0 ﹤0.01%
13
– –
ARRY
328
DELISTED
Array Biopharma Inc
ARRY
– –
-1,364
Closed -$17K
ESRX
329
DELISTED
Express Scripts Holding Company
ESRX
$0 ﹤0.01%
6
– –
TIME
330
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
1
– –
DCT
331
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-938
Closed -$54K
FTR
332
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
-1
-25% -$9
SHPG
333
DELISTED
Shire pic
SHPG
$0 ﹤0.01%
3
– –
AMFW
334
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-35
Closed –
DGI
335
DELISTED
DigitalGlobe Inc.
DGI
– –
-148
Closed -$5K
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 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.