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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
+3.47%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$6.95M
Cap. Flow
+$1.83M
Cap. Flow %
1.18%
Top 10 Hldgs %
71.72%
Holding
328
New
11
Increased
39
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$913K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$336K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$232K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$194K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$173K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$249K
2
CVX icon
Chevron
CVX
+$207K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$124K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$107K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$53.8K

Sector Composition

Rank Sector Weight
1 Communication Services 2.78%
2 Energy 2.66%
3 Technology 1.47%
4 Industrials 1.23%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$467K 0.3%
4,735
+55
+1% +$5.66K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$82.8B
$440K 0.28%
5,428
+5
+0.1% +$397
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
$425K 0.27%
5,329
+11
+0.2% +$880
VZ icon
29
Verizon
VZ
$196B
$410K 0.26%
8,286
+165
+2% +$7.76K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$378K 0.24%
2,060
– –
KO icon
31
Coca-Cola
KO
$375B
$334K 0.21%
7,422
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$324K 0.21%
1,291
– –
PG icon
33
Procter & Gamble
PG
$339B
$315K 0.2%
3,459
– –
XOM icon
34
ExxonMobil
XOM
$634B
$293K 0.19%
3,573
-52
-1% -$4.13K
PM icon
35
Philip Morris
PM
$295B
$291K 0.19%
2,617
– –
MMM icon
36
3M
MMM
$94.3B
$280K 0.18%
1,597
– –
WFC icon
37
Wells Fargo
WFC
$264B
$279K 0.18%
5,052
+2
+0% +$106
PCG icon
38
PG&E
PCG
$38.5B
$269K 0.17%
3,949
– –
MO icon
39
Altria Group
MO
$114B
$268K 0.17%
4,220
– –
ASML icon
40
ASML
ASML
$669B
$262K 0.17%
1,529
-100
-6% -$15.3K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.6B
$262K 0.17%
2,795
– –
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$237K 0.15%
2,794
-633
-18% -$53.8K
AMJ
43
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$229K 0.15%
8,107
+37
+0.5% +$1.06K
PSA icon
44
Public Storage
PSA
$61.3B
$225K 0.14%
1,053
– –
AOM icon
45
iShares Core Moderate Allocation ETF
AOM
$1.78B
$222K 0.14%
5,835
-675
-10% -$25.3K
PGJ icon
46
Invesco Golden Dragon China ETF
PGJ
$98.7M
$220K 0.14%
5,080
– –
BAC icon
47
Bank of America
BAC
$442B
$214K 0.14%
8,433
+15
+0.2% +$364
PFE icon
48
Pfizer
PFE
$153B
$209K 0.13%
6,183
– –
SRE icon
49
Sempra
SRE
$54.8B
$209K 0.13%
3,658
– –
MSFT icon
50
Microsoft
MSFT
$3.71T
$192K 0.12%
2,572
– –
1
2
3 4 5

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AIS
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POEH
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OL
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SMI
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MC
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SIM
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LVIA
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CU
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Pacific Center for Financial Services's Q3 2017 Portfolio in Review

As of Q3 2017, Pacific Center for Financial Services held 328 positions worth $156M, up 4.7% from $149M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.7%. Pacific Center for Financial Services opened 11 new positions and exited 1, leaving the 328-position portfolio largely intact.

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 Q3 2017 buy was Tetra Tech: 103,895 shares worth $967K.
  • Pacific Center for Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q3 2017, an estimated $336K increase.
  • Pacific Center for Financial Services's biggest Q3 2017 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $249K.
  • Pacific Center for Financial Services fully exited VanEck Gold Miners ETF in Q3 2017, selling an estimated $4K.
  • Pacific Center for Financial Services's ten largest holdings make up 72% of its $156M portfolio in Q3 2017.
  • Pacific Center for Financial Services opened 11 new positions and closed 1 in Q3 2017.
  • Pacific Center for Financial Services's portfolio value rose 4.7% quarter-over-quarter to $156M.

Based on Pacific Center for Financial Services's 13F filing for Q3 2017, filed 14 Nov 2017.