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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
+4.03%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$7.29M
Cap. Flow
+$1.25M
Cap. Flow %
0.76%
Top 10 Hldgs %
72.8%
Holding
335
New
8
Increased
46
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$792K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$591K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$474K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$393K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$301K

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$967K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$456K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$364K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$275K
5
CVX icon
Chevron
CVX
+$134K

Sector Composition

Rank Sector Weight
1 Communication Services 2.75%
2 Energy 2.61%
3 Technology 1.46%
4 Financials 1.06%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$90B
$192K 0.12%
4,806
-144
-3% -$5.41K
AMJ
52
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$190K 0.12%
6,932
-1,175
-14% -$31.9K
PCG icon
53
PG&E
PCG
$38.5B
$188K 0.12%
4,185
+236
+6% +$13.2K
SRE icon
54
Sempra
SRE
$54.8B
$188K 0.12%
3,520
-138
-4% -$8K
VHT icon
55
Vanguard Health Care ETF
VHT
$18.6B
$179K 0.11%
1,163
+146
+14% +$22.4K
NEE icon
56
NextEra Energy
NEE
$177B
$178K 0.11%
4,556
– –
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$172K 0.11%
3,739
+8
+0.2% +$358
ED icon
58
Consolidated Edison
ED
$39.8B
$170K 0.1%
2,000
– –
VXF icon
59
Vanguard Extended Market ETF
VXF
$31.7B
$168K 0.1%
1,501
– –
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$161K 0.1%
910
– –
AEP icon
61
American Electric Power
AEP
$68.4B
$160K 0.1%
2,175
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$159K 0.1%
2,590
– –
AVT icon
63
Avnet
AVT
$7.92B
$144K 0.09%
3,640
– –
SUSA icon
64
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$140K 0.09%
2,524
+742
+42% +$40.2K
JPM icon
65
JPMorgan Chase
JPM
$950B
$139K 0.09%
1,301
-100
-7% -$10.1K
PX
66
DELISTED
Praxair Inc
PX
$139K 0.09%
898
– –
GE icon
67
GE Aerospace
GE
$384B
$127K 0.08%
1,523
-41
-3% -$3.92K
DTE icon
68
DTE Energy
DTE
$29.1B
$124K 0.08%
1,329
– –
BANF icon
69
BancFirst
BANF
$3.8B
$118K 0.07%
2,300
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.33T
$116K 0.07%
2,200
– –
AMZN icon
71
Amazon
AMZN
$2.96T
$113K 0.07%
1,940
– –
PFM icon
72
Invesco Dividend Achievers ETF
PFM
$808M
$110K 0.07%
4,154
– –
VPU
73
Vanguard Utilities ETF
VPU
$8.36B
$107K 0.07%
918
– –
BND icon
74
Vanguard Total Bond Market
BND
$158B
$102K 0.06%
1,254
-165
-12% -$13.5K
INTC icon
75
Intel
INTC
$513B
$102K 0.06%
2,203
– –
1 2
3
4 5

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Pacific Center for Financial Services held 335 positions worth $163M, up 4.7% from $156M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pacific Center for Financial Services's Q4 2017 filing shows 8 new, 46 increased, 26 reduced and 14 closed positions. Its largest new stake was WEC Energy: 224 shares worth $15K. The largest sale was Tetra Tech, an estimated $967K.

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 Q4 2017 buy was WEC Energy: 224 shares worth $15K.
  • Pacific Center for Financial Services added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2017, an estimated $792K increase.
  • Pacific Center for Financial Services's biggest Q4 2017 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $456K.
  • Pacific Center for Financial Services fully exited Tetra Tech in Q4 2017, selling an estimated $967K.
  • Pacific Center for Financial Services's ten largest holdings make up 73% of its $163M portfolio in Q4 2017.
  • Pacific Center for Financial Services opened 8 new positions and closed 14 in Q4 2017.
  • Pacific Center for Financial Services's portfolio value rose 4.7% quarter-over-quarter to $163M.

Based on Pacific Center for Financial Services's 13F filing for Q4 2017, filed 15 Feb 2018.