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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
+2.1%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$6.35M
Cap. Flow
+$3.49M
Cap. Flow %
2.34%
Top 10 Hldgs %
72.18%
Holding
326
New
11
Increased
45
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$678K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$648K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$578K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$411K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$398K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$283K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$258K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$213K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$196K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$149K

Sector Composition

Rank Sector Weight
1 Communication Services 2.79%
2 Energy 2.64%
3 Technology 1.45%
4 Financials 1.01%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$78B
$178K 0.12%
1,479
– –
MSFT icon
52
Microsoft
MSFT
$3.71T
$177K 0.12%
2,572
+75
+3% +$5.15K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$167K 0.11%
3,680
– –
V icon
54
Visa
V
$677B
$166K 0.11%
1,772
– –
ED icon
55
Consolidated Edison
ED
$39.8B
$162K 0.11%
2,000
– –
NEE icon
56
NextEra Energy
NEE
$177B
$160K 0.11%
4,556
+1,520
+50% +$52K
VOD icon
57
Vodafone
VOD
$37.4B
$158K 0.11%
5,494
+476
+9% +$13.3K
VXF icon
58
Vanguard Extended Market ETF
VXF
$31.7B
$154K 0.1%
1,501
– –
AEP icon
59
American Electric Power
AEP
$68.4B
$151K 0.1%
2,175
– –
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$151K 0.1%
3,709
-2,142
-37% -$86.8K
VHT icon
61
Vanguard Health Care ETF
VHT
$18.6B
$150K 0.1%
1,017
+565
+125% +$79.9K
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$144K 0.1%
2,590
– –
AVT icon
63
Avnet
AVT
$7.92B
$142K 0.1%
3,640
– –
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$137K 0.09%
910
– –
AGN
65
DELISTED
Allergan plc
AGN
$132K 0.09%
541
+7
+1% +$1.65K
JPM icon
66
JPMorgan Chase
JPM
$950B
$128K 0.09%
1,401
– –
DTE icon
67
DTE Energy
DTE
$29.1B
$120K 0.08%
1,329
– –
PX
68
DELISTED
Praxair Inc
PX
$119K 0.08%
898
+356
+66% +$45.7K
BND icon
69
Vanguard Total Bond Market
BND
$158B
$116K 0.08%
1,412
+8
+0.6% +$653
BANF icon
70
BancFirst
BANF
$3.8B
$111K 0.07%
2,300
– –
VPU
71
Vanguard Utilities ETF
VPU
$8.36B
$105K 0.07%
918
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.33T
$102K 0.07%
2,200
– –
PFM icon
73
Invesco Dividend Achievers ETF
PFM
$808M
$100K 0.07%
4,154
– –
AMZN icon
74
Amazon
AMZN
$2.96T
$94K 0.06%
1,940
– –
SUSA icon
75
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$91K 0.06%
1,782
-1,098
-38% -$55.2K
1 2
3
4 5

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OL
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SMI
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MC
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LVIA
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CU
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Pacific Center for Financial Services's Q2 2017 Portfolio in Review

As of Q2 2017, Pacific Center for Financial Services held 326 positions worth $149M, up 4.5% from $143M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pacific Center for Financial Services's Q2 2017 filing shows 11 new, 45 increased, 29 reduced and 9 closed positions. Its largest new stake was Accenture: 350 shares worth $43K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $283K.

By sector, the portfolio is most concentrated in Communication Services at 2.8% of assets, down from 2.9% a quarter earlier, followed by Energy and Technology.

  • Pacific Center for Financial Services's largest Q2 2017 buy was Accenture: 350 shares worth $43K.
  • Pacific Center for Financial Services added most to Vanguard Total International Stock ETF in Q2 2017, an estimated $678K increase.
  • Pacific Center for Financial Services's biggest Q2 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $283K.
  • Pacific Center for Financial Services fully exited Invesco WilderHill Progressive Energy ETF in Q2 2017, selling an estimated $30K.
  • Pacific Center for Financial Services's ten largest holdings make up 72% of its $149M portfolio in Q2 2017.
  • Pacific Center for Financial Services opened 11 new positions and closed 9 in Q2 2017.
  • Pacific Center for Financial Services's portfolio value rose 4.5% quarter-over-quarter to $149M.

Based on Pacific Center for Financial Services's 13F filing for Q2 2017, filed 11 Aug 2017.