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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
-1.28%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$753K
Cap. Flow
+$64.2M
Cap. Flow %
39.12%
Top 10 Hldgs %
73.07%
Holding
327
New
6
Increased
36
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$61.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$781K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$487K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$374K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$319K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$235K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$146K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$132K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$81.2K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$80.6K

Sector Composition

Rank Sector Weight
1 Communication Services 2.53%
2 Energy 2.21%
3 Financials 1.52%
4 Technology 1.47%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$472K 0.29%
1,955
-157
-7% -$39.4K
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$469K 0.29%
5,347
– –
DIS icon
28
Walt Disney
DIS
$181B
$466K 0.28%
4,635
– –
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$82.8B
$448K 0.27%
5,432
– –
VZ icon
30
Verizon
VZ
$196B
$442K 0.27%
9,244
+191
+2% +$9.6K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$340K 0.21%
1,292
– –
KO icon
32
Coca-Cola
KO
$375B
$322K 0.2%
7,422
– –
MMM icon
33
3M
MMM
$94.3B
$293K 0.18%
1,597
– –
PG icon
34
Procter & Gamble
PG
$339B
$274K 0.17%
3,459
– –
ASML icon
35
ASML
ASML
$669B
$269K 0.16%
1,354
-175
-11% -$34.5K
WFC icon
36
Wells Fargo
WFC
$264B
$265K 0.16%
5,056
+2
+0% +$119
MO icon
37
Altria Group
MO
$114B
$263K 0.16%
4,220
– –
DVY icon
38
iShares Select Dividend ETF
DVY
$23.6B
$258K 0.16%
2,715
– –
MSFT icon
39
Microsoft
MSFT
$3.71T
$258K 0.16%
2,822
– –
BAC icon
40
Bank of America
BAC
$442B
$254K 0.15%
8,477
+20
+0.2% +$628
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$254K 0.15%
5,399
+1,660
+44% +$79.6K
XOM icon
42
ExxonMobil
XOM
$634B
$252K 0.15%
3,374
-75
-2% -$6K
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$250K 0.15%
3,054
+315
+12% +$25.8K
PGJ icon
44
Invesco Golden Dragon China ETF
PGJ
$98.7M
$234K 0.14%
5,080
– –
AOM icon
45
iShares Core Moderate Allocation ETF
AOM
$1.78B
$220K 0.13%
5,835
– –
V icon
46
Visa
V
$677B
$212K 0.13%
1,772
– –
PSA icon
47
Public Storage
PSA
$61.3B
$211K 0.13%
1,053
– –
PFE icon
48
Pfizer
PFE
$153B
$205K 0.12%
6,077
-106
-2% -$3.64K
VOD icon
49
Vodafone
VOD
$37.4B
$203K 0.12%
7,284
+414
+6% +$12.3K
PM icon
50
Philip Morris
PM
$295B
$199K 0.12%
2,005
– –
1
2
3 4 5

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Pacific Center for Financial Services held 327 positions worth $164M, up 0.46% from $163M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pacific Center for Financial Services deployed $64.2M of net new capital in Q1 2018, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 200 shares worth $598K.

By sector, the portfolio is most concentrated in Communication Services at 2.5% of assets, down from 2.8% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Chevron, an estimated $235K trimmed.

  • Pacific Center for Financial Services's largest Q1 2018 buy was Berkshire Hathaway Class A: 200 shares worth $598K.
  • Pacific Center for Financial Services added most to Vanguard Total International Stock ETF in Q1 2018, an estimated $781K increase.
  • Pacific Center for Financial Services's biggest Q1 2018 reduction was Chevron, cutting an estimated $235K.
  • Pacific Center for Financial Services fully exited WEC Energy in Q1 2018, selling an estimated $15K.
  • Pacific Center for Financial Services's ten largest holdings make up 73% of its $164M portfolio in Q1 2018.
  • Pacific Center for Financial Services opened 6 new positions and closed 8 in Q1 2018.
  • Pacific Center for Financial Services's portfolio value rose 0.46% quarter-over-quarter to $164M.

Based on Pacific Center for Financial Services's 13F filing for Q1 2018, filed 8 May 2018.