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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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$82.8B
$465K 0.28%
5,432
+4
+0.1% +$334
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$454K 0.28%
5,347
-118
-2% -$9.88K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
$427K 0.26%
5,401
+72
+1% +$5.72K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$408K 0.25%
2,060
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$345K 0.21%
1,292
+1
+0.1% +$260
KO icon
31
Coca-Cola
KO
$375B
$341K 0.21%
7,422
– –
PG icon
32
Procter & Gamble
PG
$339B
$318K 0.19%
3,459
– –
MMM icon
33
3M
MMM
$94.3B
$314K 0.19%
1,597
– –
WFC icon
34
Wells Fargo
WFC
$264B
$307K 0.19%
5,054
+2
+0% +$113
MO icon
35
Altria Group
MO
$114B
$301K 0.18%
4,220
– –
XOM icon
36
ExxonMobil
XOM
$634B
$288K 0.18%
3,449
-124
-3% -$10.3K
DVY icon
37
iShares Select Dividend ETF
DVY
$23.6B
$268K 0.16%
2,715
-80
-3% -$7.7K
ASML icon
38
ASML
ASML
$669B
$266K 0.16%
1,529
– –
BAC icon
39
Bank of America
BAC
$442B
$250K 0.15%
8,457
+24
+0.3% +$662
MSFT icon
40
Microsoft
MSFT
$3.71T
$241K 0.15%
2,822
+250
+10% +$20.5K
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$230K 0.14%
2,739
-55
-2% -$4.63K
PGJ icon
42
Invesco Golden Dragon China ETF
PGJ
$98.7M
$228K 0.14%
5,080
– –
AOM icon
43
iShares Core Moderate Allocation ETF
AOM
$1.78B
$222K 0.14%
5,835
– –
PSA icon
44
Public Storage
PSA
$61.3B
$220K 0.13%
1,053
– –
VOD icon
45
Vodafone
VOD
$37.4B
$219K 0.13%
6,870
+1,641
+31% +$49.2K
PFE icon
46
Pfizer
PFE
$153B
$212K 0.13%
6,183
– –
PM icon
47
Philip Morris
PM
$295B
$212K 0.13%
2,005
-612
-23% -$65.2K
HON icon
48
Honeywell
HON
$78B
$205K 0.13%
1,479
– –
V icon
49
Visa
V
$677B
$202K 0.12%
1,772
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$193K 0.12%
3,680
– –
1
2
3 4 5

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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.