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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
+2.1%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$6.35M
Cap. Flow
+$3.49M
Cap. Flow %
2.34%
Top 10 Hldgs %
72.18%
Holding
326
New
11
Increased
45
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$678K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$648K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$578K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$411K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$398K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$283K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$258K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$213K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$196K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$149K

Sector Composition

Rank Sector Weight
1 Communication Services 2.79%
2 Energy 2.64%
3 Technology 1.45%
4 Financials 1.01%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$82.8B
$424K 0.28%
5,423
-61
-1% -$4.75K
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$422K 0.28%
5,463
+661
+14% +$46.9K
VZ icon
28
Verizon
VZ
$196B
$363K 0.24%
8,121
+170
+2% +$7.92K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$349K 0.23%
2,060
– –
KO icon
30
Coca-Cola
KO
$375B
$333K 0.22%
7,422
+100
+1% +$4.42K
MO icon
31
Altria Group
MO
$114B
$314K 0.21%
4,220
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$312K 0.21%
1,291
+198
+18% +$47.4K
PM icon
33
Philip Morris
PM
$295B
$307K 0.21%
2,617
-114
-4% -$13.2K
PG icon
34
Procter & Gamble
PG
$339B
$301K 0.2%
3,459
– –
XOM icon
35
ExxonMobil
XOM
$634B
$293K 0.2%
3,625
-72
-2% -$5.89K
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$290K 0.19%
3,427
-2,319
-40% -$196K
WFC icon
37
Wells Fargo
WFC
$264B
$280K 0.19%
5,050
+779
+18% +$41.7K
MMM icon
38
3M
MMM
$94.3B
$278K 0.19%
1,597
+120
+8% +$20.1K
PCG icon
39
PG&E
PCG
$38.5B
$262K 0.18%
3,949
+800
+25% +$53.9K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.6B
$258K 0.17%
2,795
+246
+10% +$22.6K
AOM icon
41
iShares Core Moderate Allocation ETF
AOM
$1.78B
$243K 0.16%
6,510
-671
-9% -$24.8K
AMJ
42
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$240K 0.16%
8,070
-4,853
-38% -$149K
PSA icon
43
Public Storage
PSA
$61.3B
$220K 0.15%
1,053
– –
ASML icon
44
ASML
ASML
$669B
$212K 0.14%
1,629
-111
-6% -$14.7K
SRE icon
45
Sempra
SRE
$54.8B
$206K 0.14%
3,658
– –
BAC icon
46
Bank of America
BAC
$442B
$204K 0.14%
8,418
+505
+6% +$11.8K
GE icon
47
GE Aerospace
GE
$384B
$202K 0.14%
1,564
-25
-2% -$3.43K
PFE icon
48
Pfizer
PFE
$153B
$197K 0.13%
6,183
+132
+2% +$4.16K
PGJ icon
49
Invesco Golden Dragon China ETF
PGJ
$98.7M
$192K 0.13%
5,080
– –
CMCSA icon
50
Comcast
CMCSA
$90B
$187K 0.13%
4,806
+1,674
+53% +$66K
1
2
3 4 5

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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 2017 Portfolio in Review

As of Q2 2017, Pacific Center for Financial Services held 326 positions worth $149M, up 4.5% from $143M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pacific Center for Financial Services's Q2 2017 filing shows 11 new, 45 increased, 29 reduced and 9 closed positions. Its largest new stake was Accenture: 350 shares worth $43K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $283K.

By sector, the portfolio is most concentrated in Communication Services at 2.8% of assets, down from 2.9% a quarter earlier, followed by Energy and Technology.

  • Pacific Center for Financial Services's largest Q2 2017 buy was Accenture: 350 shares worth $43K.
  • Pacific Center for Financial Services added most to Vanguard Total International Stock ETF in Q2 2017, an estimated $678K increase.
  • Pacific Center for Financial Services's biggest Q2 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $283K.
  • Pacific Center for Financial Services fully exited Invesco WilderHill Progressive Energy ETF in Q2 2017, selling an estimated $30K.
  • Pacific Center for Financial Services's ten largest holdings make up 72% of its $149M portfolio in Q2 2017.
  • Pacific Center for Financial Services opened 11 new positions and closed 9 in Q2 2017.
  • Pacific Center for Financial Services's portfolio value rose 4.5% quarter-over-quarter to $149M.

Based on Pacific Center for Financial Services's 13F filing for Q2 2017, filed 11 Aug 2017.