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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
+3.36%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$6.28M
Cap. Flow
+$1.12M
Cap. Flow %
0.66%
Top 10 Hldgs %
73.7%
Holding
332
New
13
Increased
55
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$570K
2
TGT icon
Target
TGT
+$552K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$392K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$301K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$226K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$598K
2
CVX icon
Chevron
CVX
+$494K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$173K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$125K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$89.7K

Sector Composition

Rank Sector Weight
1 Communication Services 2.38%
2 Energy 2.04%
3 Technology 1.62%
4 Financials 1.11%
5 Consumer Staples 1.08%
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
$475K 0.28%
1,955
– –
VZ icon
27
Verizon
VZ
$196B
$467K 0.27%
9,275
+31
+0.3% +$1.5K
XBI icon
28
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$432K 0.25%
4,534
-813
-15% -$74.7K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$82.8B
$406K 0.24%
4,894
-538
-10% -$45.1K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$351K 0.21%
1,292
– –
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
$339K 0.2%
4,337
-2,220
-34% -$173K
KO icon
32
Coca-Cola
KO
$375B
$326K 0.19%
7,422
– –
MSFT icon
33
Microsoft
MSFT
$3.71T
$282K 0.17%
2,862
+40
+1% +$3.88K
WFC icon
34
Wells Fargo
WFC
$264B
$280K 0.16%
5,057
+1
+0% +$54
XOM icon
35
ExxonMobil
XOM
$634B
$274K 0.16%
3,318
-56
-2% -$4.46K
PG icon
36
Procter & Gamble
PG
$339B
$270K 0.16%
3,459
– –
ASML icon
37
ASML
ASML
$669B
$268K 0.16%
1,354
– –
DVY icon
38
iShares Select Dividend ETF
DVY
$23.6B
$265K 0.16%
2,715
– –
MMM icon
39
3M
MMM
$94.3B
$263K 0.15%
1,597
– –
SUSA icon
40
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$245K 0.14%
4,348
+1,308
+43% +$73.6K
MO icon
41
Altria Group
MO
$114B
$240K 0.14%
4,220
– –
PSA icon
42
Public Storage
PSA
$61.3B
$239K 0.14%
1,053
– –
BAC icon
43
Bank of America
BAC
$442B
$236K 0.14%
8,384
-93
-1% -$2.77K
V icon
44
Visa
V
$677B
$235K 0.14%
1,772
– –
PGJ icon
45
Invesco Golden Dragon China ETF
PGJ
$98.7M
$234K 0.14%
5,080
– –
VXF icon
46
Vanguard Extended Market ETF
VXF
$31.7B
$229K 0.13%
1,942
+261
+16% +$30.3K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$228K 0.13%
5,414
+15
+0.3% +$677
AOM icon
48
iShares Core Moderate Allocation ETF
AOM
$1.78B
$219K 0.13%
5,835
– –
PFE icon
49
Pfizer
PFE
$153B
$209K 0.12%
6,077
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$205K 0.12%
3,680
– –
1
2
3 4 5

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Pacific Center for Financial Services's Q2 2018 Portfolio in Review

As of Q2 2018, Pacific Center for Financial Services held 332 positions worth $170M, up 3.8% from $164M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Pacific Center for Financial Services's Q2 2018 filing shows 13 new, 55 increased, 18 reduced and 12 closed positions. Its largest new stake was Sprott Physical Gold: 8,750 shares worth $89K. The largest sale was Berkshire Hathaway Class A, an estimated $598K.

By sector, the portfolio is most concentrated in Communication Services at 2.4% of assets, down from 2.5% a quarter earlier, followed by Energy and Technology.

  • Pacific Center for Financial Services's largest Q2 2018 buy was Sprott Physical Gold: 8,750 shares worth $89K.
  • Pacific Center for Financial Services added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2018, an estimated $570K increase.
  • Pacific Center for Financial Services's biggest Q2 2018 reduction was Chevron, cutting an estimated $494K.
  • Pacific Center for Financial Services fully exited Berkshire Hathaway Class A in Q2 2018, selling an estimated $598K.
  • Pacific Center for Financial Services's ten largest holdings make up 74% of its $170M portfolio in Q2 2018.
  • Pacific Center for Financial Services opened 13 new positions and closed 12 in Q2 2018.
  • Pacific Center for Financial Services's portfolio value rose 3.8% quarter-over-quarter to $170M.

Based on Pacific Center for Financial Services's 13F filing for Q2 2018, filed 14 Aug 2018.