We are live on
!
Find out more
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
+0.28%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
98.62%
Top 10 Holdings %
Top 10 Hldgs %
73.5%
Holding
329
New
329
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$15.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$12.2M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$11.5M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.4% |
| 2 | Communication Services | 3.07% |
| 3 | Technology | 1.59% |
| 4 | Financials | 1.31% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $195K | 0.15% |
+5,170
| New | +$187K |
|
52
PG&E
PCG
$38.5B
| $191K | 0.15% |
+3,149
| New | +$189K |
|
53
Pfizer
PFE
$153B
| $186K | 0.14% |
+6,051
| New | +$185K |
|
54
Avnet
AVT
$7.92B
| $173K | 0.13% |
+3,640
| New | +$162K |
|
55
Microsoft
MSFT
$3.71T
| $155K | 0.12% |
+2,497
| New | +$150K |
|
56
Consolidated Edison
ED
$39.9B
| $147K | 0.11% |
+2,000
| New | +$145K |
|
57
Invesco Golden Dragon China ETF
PGJ
$98.7M
| $145K | 0.11% |
+5,080
| New | +$159K |
|
58
Alphabet (Google) Class C
GOOG
$4.32T
| $142K | 0.11% |
+3,680
| New | +$143K |
|
59
Bristol-Myers Squibb
BMY
$132B
| $141K | 0.11% |
+2,405
| New | +$131K |
|
60
Visa
V
$677B
| $138K | 0.1% |
+1,772
| New | +$142K |
|
61
American Electric Power
AEP
$68.4B
| $137K | 0.1% |
+2,175
| New | +$134K |
|
62
NextEra Energy
NEE
$177B
| $136K | 0.1% |
+4,556
| New | +$136K |
|
63
Vanguard Health Care ETF
VHT
$18.6B
| $114K | 0.09% |
+901
| New | +$115K |
|
64
Vanguard Total Bond Market
BND
$158B
| $113K | 0.09% |
+1,400
| New | +$115K |
|
65
Vodafone
VOD
$37.4B
| $112K | 0.09% |
+4,566
| New | +$120K |
|
66
DTE Energy
DTE
$29.1B
| $111K | 0.08% |
+1,329
| New | +$107K |
|
67
BancFirst
BANF
$3.8B
| $107K | 0.08% |
+2,300
| New | +$92.4K |
|
68
JPMorgan Chase
JPM
$950B
| $106K | 0.08% |
+1,224
| New | +$93.3K |
|
|
VPU
69
Vanguard Utilities ETF
VPU
$8.36B
| $98K | 0.07% |
+918
| New | +$96.2K |
|
70
Honeywell
HON
$78B
| $96K | 0.07% |
+914
| New | +$92.9K |
|
71
Meta Platforms (Facebook)
META
$1.51T
| $95K | 0.07% |
+822
| New | +$101K |
|
72
Invesco Dividend Achievers ETF
PFM
$808M
| $95K | 0.07% |
+4,154
| New | +$93.7K |
|
73
Comcast
CMCSA
$90B
| $93K | 0.07% |
+2,688
| New | +$89.8K |
|
74
iShares Biotechnology ETF
IBB
$9.77B
| $90K | 0.07% |
+1,020
| New | +$92.8K |
|
|
DCT
75
DELISTED
DCT Industrial Trust Inc.
DCT
| $90K | 0.07% |
+1,877
| New | +$86.5K |
|
Similar funds
AIS
POEH
OL
SMI
MC
SIM
LVIA
CU
Pacific Center for Financial Services's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Pacific Center for Financial Services, which disclosed 329 positions worth $132M. Its ten largest holdings account for 74% of the portfolio.
Its largest position is Invesco QQQ Trust: 130,989 shares worth $15.5M.
By sector, the portfolio is most concentrated in Energy at 3.4% of assets, followed by Communication Services and Technology.
- Pacific Center for Financial Services's largest Q4 2016 buy was Invesco QQQ Trust: 130,989 shares worth $15.5M.
- Pacific Center for Financial Services's ten largest holdings make up 74% of its $132M portfolio in Q4 2016.
- Pacific Center for Financial Services disclosed 329 positions in Q4 2016, its first 13F filing on record.
Based on Pacific Center for Financial Services's 13F filing for Q4 2016, filed 17 Feb 2017.