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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
+3.47%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$6.95M
Cap. Flow
+$1.83M
Cap. Flow %
1.18%
Top 10 Hldgs %
71.72%
Holding
328
New
11
Increased
39
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$913K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$336K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$232K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$194K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$173K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$249K
2
CVX icon
Chevron
CVX
+$207K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$124K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$107K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$53.8K

Sector Composition

Rank Sector Weight
1 Communication Services 2.78%
2 Energy 2.66%
3 Technology 1.47%
4 Industrials 1.23%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$90B
$190K 0.12%
4,950
+144
+3% +$5.67K
HON icon
52
Honeywell
HON
$78B
$189K 0.12%
1,479
– –
V icon
53
Visa
V
$677B
$186K 0.12%
1,772
– –
GE icon
54
GE Aerospace
GE
$384B
$181K 0.12%
1,564
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$176K 0.11%
3,680
– –
NEE icon
56
NextEra Energy
NEE
$177B
$167K 0.11%
4,556
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$165K 0.11%
2,590
– –
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$163K 0.1%
3,731
+22
+0.6% +$952
ED icon
59
Consolidated Edison
ED
$39.8B
$161K 0.1%
2,000
– –
VXF icon
60
Vanguard Extended Market ETF
VXF
$31.7B
$161K 0.1%
1,501
– –
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$155K 0.1%
910
– –
VHT icon
62
Vanguard Health Care ETF
VHT
$18.6B
$155K 0.1%
1,017
– –
AEP icon
63
American Electric Power
AEP
$68.4B
$153K 0.1%
2,175
– –
VOD icon
64
Vodafone
VOD
$37.4B
$149K 0.1%
5,229
-265
-5% -$7.67K
AVT icon
65
Avnet
AVT
$7.92B
$143K 0.09%
3,640
– –
JPM icon
66
JPMorgan Chase
JPM
$950B
$134K 0.09%
1,401
– –
BANF icon
67
BancFirst
BANF
$3.8B
$131K 0.08%
2,300
– –
PX
68
DELISTED
Praxair Inc
PX
$125K 0.08%
898
– –
DTE icon
69
DTE Energy
DTE
$29.1B
$121K 0.08%
1,329
– –
BND icon
70
Vanguard Total Bond Market
BND
$158B
$116K 0.07%
1,419
+7
+0.5% +$574
AGN
71
DELISTED
Allergan plc
AGN
$111K 0.07%
541
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.33T
$107K 0.07%
2,200
– –
VPU
73
Vanguard Utilities ETF
VPU
$8.36B
$107K 0.07%
918
– –
PFM icon
74
Invesco Dividend Achievers ETF
PFM
$808M
$102K 0.07%
4,154
– –
AMZN icon
75
Amazon
AMZN
$2.96T
$93K 0.06%
1,940
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Pacific Center for Financial Services held 328 positions worth $156M, up 4.7% from $149M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.7%. Pacific Center for Financial Services opened 11 new positions and exited 1, leaving the 328-position portfolio largely intact.

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

  • Pacific Center for Financial Services's largest Q3 2017 buy was Tetra Tech: 103,895 shares worth $967K.
  • Pacific Center for Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q3 2017, an estimated $336K increase.
  • Pacific Center for Financial Services's biggest Q3 2017 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $249K.
  • Pacific Center for Financial Services fully exited VanEck Gold Miners ETF in Q3 2017, selling an estimated $4K.
  • Pacific Center for Financial Services's ten largest holdings make up 72% of its $156M portfolio in Q3 2017.
  • Pacific Center for Financial Services opened 11 new positions and closed 1 in Q3 2017.
  • Pacific Center for Financial Services's portfolio value rose 4.7% quarter-over-quarter to $156M.

Based on Pacific Center for Financial Services's 13F filing for Q3 2017, filed 14 Nov 2017.