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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
+4.64%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$11.2M
Cap. Flow
+$5.24M
Cap. Flow %
3.67%
Top 10 Hldgs %
71.6%
Holding
337
New
8
Increased
28
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.69M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.51M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.5M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.66M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.31M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.82M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.28M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.14M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.83M

Sector Composition

Rank Sector Weight
1 Communication Services 2.93%
2 Energy 2.86%
3 Technology 1.68%
4 Consumer Staples 1.05%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGJ icon
51
Invesco Golden Dragon China ETF
PGJ
$98.7M
$173K 0.12%
5,080
– –
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$170K 0.12%
4,870
-300
-6% -$10.8K
AVT icon
53
Avnet
AVT
$7.92B
$167K 0.12%
3,640
– –
HON icon
54
Honeywell
HON
$78B
$167K 0.12%
1,479
+565
+62% +$62.4K
MSFT icon
55
Microsoft
MSFT
$3.71T
$164K 0.11%
2,497
– –
V icon
56
Visa
V
$677B
$157K 0.11%
1,772
– –
ED icon
57
Consolidated Edison
ED
$39.8B
$155K 0.11%
2,000
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$153K 0.11%
3,680
– –
VXF icon
59
Vanguard Extended Market ETF
VXF
$31.7B
$150K 0.11%
1,501
-813
-35% -$80.5K
AEP icon
60
American Electric Power
AEP
$68.4B
$146K 0.1%
2,175
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$141K 0.1%
2,590
+185
+8% +$10.1K
SUSA icon
62
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$141K 0.1%
2,880
-1,484
-34% -$71.2K
VOD icon
63
Vodafone
VOD
$37.4B
$133K 0.09%
5,018
+452
+10% +$11.6K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$129K 0.09%
910
+88
+11% +$11.8K
AGN
65
DELISTED
Allergan plc
AGN
$128K 0.09%
534
+475
+805% +$111K
JPM icon
66
JPMorgan Chase
JPM
$950B
$123K 0.09%
1,401
+177
+14% +$15.6K
CMCSA icon
67
Comcast
CMCSA
$90B
$118K 0.08%
3,132
+444
+17% +$16.5K
DTE icon
68
DTE Energy
DTE
$29.1B
$115K 0.08%
1,329
– –
BND icon
69
Vanguard Total Bond Market
BND
$158B
$114K 0.08%
1,404
+4
+0.3% +$323
BANF icon
70
BancFirst
BANF
$3.8B
$103K 0.07%
2,300
– –
VPU
71
Vanguard Utilities ETF
VPU
$8.36B
$103K 0.07%
918
– –
PFM icon
72
Invesco Dividend Achievers ETF
PFM
$808M
$99K 0.07%
4,154
– –
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$99K 0.07%
4,167
-4,903
-54% -$117K
NEE icon
74
NextEra Energy
NEE
$177B
$97K 0.07%
3,036
-1,520
-33% -$47.8K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.33T
$93K 0.07%
2,200
– –
1 2
3
4 5

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OL
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SMI
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Pacific Center for Financial Services's Q1 2017 Portfolio in Review

As of Q1 2017, Pacific Center for Financial Services held 337 positions worth $143M, up 8.5% from $132M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pacific Center for Financial Services deployed $5.24M of net new capital in Q1 2017, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was AbbVie: 370 shares worth $24K.

By sector, the portfolio is most concentrated in Communication Services at 2.9% of assets, down from 3.1% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $3.31M trimmed.

  • Pacific Center for Financial Services's largest Q1 2017 buy was AbbVie: 370 shares worth $24K.
  • Pacific Center for Financial Services added most to iShares Core S&P Small-Cap ETF in Q1 2017, an estimated $9.69M increase.
  • Pacific Center for Financial Services's biggest Q1 2017 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $3.31M.
  • Pacific Center for Financial Services fully exited Berkshire Hathaway Class A in Q1 2017, selling an estimated $488K.
  • Pacific Center for Financial Services's ten largest holdings make up 72% of its $143M portfolio in Q1 2017.
  • Pacific Center for Financial Services opened 8 new positions and closed 22 in Q1 2017.
  • Pacific Center for Financial Services's portfolio value rose 8.5% quarter-over-quarter to $143M.

Based on Pacific Center for Financial Services's 13F filing for Q1 2017, filed 25 May 2017.