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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
+4.64%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$11.2M
Cap. Flow
+$5.24M
Cap. Flow %
3.67%
Top 10 Hldgs %
71.6%
Holding
337
New
8
Increased
28
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.69M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.51M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.5M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.66M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.31M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.82M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.28M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.14M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.83M

Sector Composition

Rank Sector Weight
1 Communication Services 2.93%
2 Energy 2.86%
3 Technology 1.68%
4 Consumer Staples 1.05%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$82.8B
$426K 0.3%
5,484
-1,964
-26% -$152K
AMJ
27
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$417K 0.29%
12,923
-7,139
-36% -$233K
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$388K 0.27%
1,880
-683
-27% -$139K
VZ icon
29
Verizon
VZ
$196B
$388K 0.27%
7,951
+599
+8% +$30.1K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$343K 0.24%
2,060
-139
-6% -$23.3K
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$333K 0.23%
4,802
-655
-12% -$44K
KO icon
32
Coca-Cola
KO
$375B
$311K 0.22%
7,322
– –
PG icon
33
Procter & Gamble
PG
$339B
$311K 0.22%
3,459
– –
PM icon
34
Philip Morris
PM
$295B
$308K 0.22%
2,731
– –
XOM icon
35
ExxonMobil
XOM
$634B
$303K 0.21%
3,697
-70
-2% -$5.85K
MO icon
36
Altria Group
MO
$114B
$301K 0.21%
4,220
– –
AOM icon
37
iShares Core Moderate Allocation ETF
AOM
$1.78B
$261K 0.18%
7,181
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$258K 0.18%
1,093
-311
-22% -$72.3K
WFC icon
39
Wells Fargo
WFC
$264B
$238K 0.17%
4,271
-276
-6% -$15.7K
MMM icon
40
3M
MMM
$94.3B
$236K 0.17%
1,477
– –
DVY icon
41
iShares Select Dividend ETF
DVY
$23.6B
$232K 0.16%
2,549
-702
-22% -$63.6K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$232K 0.16%
5,851
-1,396
-19% -$53.9K
ASML icon
43
ASML
ASML
$669B
$231K 0.16%
1,740
-118
-6% -$14.5K
PSA icon
44
Public Storage
PSA
$61.3B
$231K 0.16%
1,053
– –
GE icon
45
GE Aerospace
GE
$384B
$227K 0.16%
1,589
– –
PCG icon
46
PG&E
PCG
$38.5B
$209K 0.15%
3,149
– –
IBM icon
47
IBM
IBM
$224B
$205K 0.14%
1,230
– –
SRE icon
48
Sempra
SRE
$54.8B
$202K 0.14%
3,658
+2,656
+265% +$141K
PFE icon
49
Pfizer
PFE
$153B
$196K 0.14%
6,051
– –
BAC icon
50
Bank of America
BAC
$442B
$187K 0.13%
7,913
+4,561
+136% +$108K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Pacific Center for Financial Services held 337 positions worth $143M, up 8.5% from $132M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pacific Center for Financial Services deployed $5.24M of net new capital in Q1 2017, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was AbbVie: 370 shares worth $24K.

By sector, the portfolio is most concentrated in Communication Services at 2.9% of assets, down from 3.1% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $3.31M trimmed.

  • Pacific Center for Financial Services's largest Q1 2017 buy was AbbVie: 370 shares worth $24K.
  • Pacific Center for Financial Services added most to iShares Core S&P Small-Cap ETF in Q1 2017, an estimated $9.69M increase.
  • Pacific Center for Financial Services's biggest Q1 2017 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $3.31M.
  • Pacific Center for Financial Services fully exited Berkshire Hathaway Class A in Q1 2017, selling an estimated $488K.
  • Pacific Center for Financial Services's ten largest holdings make up 72% of its $143M portfolio in Q1 2017.
  • Pacific Center for Financial Services opened 8 new positions and closed 22 in Q1 2017.
  • Pacific Center for Financial Services's portfolio value rose 8.5% quarter-over-quarter to $143M.

Based on Pacific Center for Financial Services's 13F filing for Q1 2017, filed 25 May 2017.