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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
XSLV icon
26
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$451K 0.34%
+10,376
New +$420K
ACWV icon
27
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$434K 0.33%
+5,983
New +$439K
VZ icon
28
Verizon
VZ
$196B
$392K 0.3%
+7,352
New +$367K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$358K 0.27%
+2,199
New +$339K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$160B
$341K 0.26%
+7,428
New +$342K
XOM icon
31
ExxonMobil
XOM
$634B
$340K 0.26%
+3,767
New +$329K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$127B
$333K 0.25%
+10,075
New +$319K
XBI icon
33
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$323K 0.25%
+5,457
New +$337K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$314K 0.24%
+1,404
New +$307K
KO icon
35
Coca-Cola
KO
$375B
$304K 0.23%
+7,322
New +$305K
PG icon
36
Procter & Gamble
PG
$339B
$291K 0.22%
+3,459
New +$295K
DVY icon
37
iShares Select Dividend ETF
DVY
$23.6B
$288K 0.22%
+3,251
New +$280K
MO icon
38
Altria Group
MO
$114B
$285K 0.22%
+4,220
New +$272K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$259K 0.2%
+7,247
New +$265K
AOM icon
40
iShares Core Moderate Allocation ETF
AOM
$1.78B
$253K 0.19%
+7,181
New +$254K
WFC icon
41
Wells Fargo
WFC
$264B
$251K 0.19%
+4,547
New +$229K
PM icon
42
Philip Morris
PM
$295B
$250K 0.19%
+2,731
New +$253K
GE icon
43
GE Aerospace
GE
$384B
$241K 0.18%
+1,589
New +$231K
PSA icon
44
Public Storage
PSA
$61.3B
$235K 0.18%
+1,053
New +$224K
VXF icon
45
Vanguard Extended Market ETF
VXF
$31.7B
$222K 0.17%
+2,314
New +$214K
MMM icon
46
3M
MMM
$94.3B
$221K 0.17%
+1,477
New +$213K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$211K 0.16%
+9,070
New +$195K
ASML icon
48
ASML
ASML
$669B
$208K 0.16%
+1,858
New +$195K
SUSA icon
49
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$201K 0.15%
+4,364
New +$198K
IBM icon
50
IBM
IBM
$224B
$195K 0.15%
+1,230
New +$187K
1
2
3 4 5

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OL
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SMI
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MC
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LVIA
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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.