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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
-1.28%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$753K
Cap. Flow
+$64.2M
Cap. Flow %
39.12%
Top 10 Hldgs %
73.07%
Holding
327
New
6
Increased
36
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$61.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$781K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$487K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$374K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$319K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$235K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$146K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$132K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$81.2K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$80.6K

Sector Composition

Rank Sector Weight
1 Communication Services 2.53%
2 Energy 2.21%
3 Financials 1.52%
4 Technology 1.47%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
51
Sempra
SRE
$54.8B
$196K 0.12%
3,520
– –
HON icon
52
Honeywell
HON
$78B
$193K 0.12%
1,479
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$190K 0.12%
3,680
– –
VXF icon
54
Vanguard Extended Market ETF
VXF
$31.7B
$188K 0.11%
1,681
+180
+12% +$20.4K
NEE icon
55
NextEra Energy
NEE
$177B
$186K 0.11%
4,556
– –
PCG icon
56
PG&E
PCG
$38.5B
$184K 0.11%
4,185
– –
VHT icon
57
Vanguard Health Care ETF
VHT
$18.6B
$179K 0.11%
1,163
– –
SUSA icon
58
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$169K 0.1%
3,040
+516
+20% +$29.4K
AMJ
59
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$167K 0.1%
6,968
+36
+0.5% +$986
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$164K 0.1%
2,590
– –
CMCSA icon
61
Comcast
CMCSA
$90B
$164K 0.1%
4,806
– –
ED icon
62
Consolidated Edison
ED
$39.8B
$156K 0.1%
2,000
– –
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$156K 0.1%
978
+68
+7% +$12.2K
AMZN icon
64
Amazon
AMZN
$2.96T
$155K 0.09%
2,140
+200
+10% +$14.3K
AVT icon
65
Avnet
AVT
$7.92B
$152K 0.09%
3,640
– –
AEP icon
66
American Electric Power
AEP
$68.4B
$149K 0.09%
2,175
– –
JPM icon
67
JPMorgan Chase
JPM
$950B
$143K 0.09%
1,301
– –
PX
68
DELISTED
Praxair Inc
PX
$130K 0.08%
898
– –
BANF icon
69
BancFirst
BANF
$3.8B
$122K 0.07%
2,300
– –
DTE icon
70
DTE Energy
DTE
$29.1B
$118K 0.07%
1,329
– –
INTC icon
71
Intel
INTC
$513B
$115K 0.07%
2,203
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.33T
$114K 0.07%
2,200
– –
PFM icon
73
Invesco Dividend Achievers ETF
PFM
$808M
$105K 0.06%
4,154
– –
VPU
74
Vanguard Utilities ETF
VPU
$8.36B
$103K 0.06%
918
– –
GE icon
75
GE Aerospace
GE
$384B
$98K 0.06%
1,523
– –
1 2
3
4 5

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AIS
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Pacific Center for Financial Services held 327 positions worth $164M, up 0.46% from $163M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pacific Center for Financial Services deployed $64.2M of net new capital in Q1 2018, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 200 shares worth $598K.

By sector, the portfolio is most concentrated in Communication Services at 2.5% of assets, down from 2.8% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Chevron, an estimated $235K trimmed.

  • Pacific Center for Financial Services's largest Q1 2018 buy was Berkshire Hathaway Class A: 200 shares worth $598K.
  • Pacific Center for Financial Services added most to Vanguard Total International Stock ETF in Q1 2018, an estimated $781K increase.
  • Pacific Center for Financial Services's biggest Q1 2018 reduction was Chevron, cutting an estimated $235K.
  • Pacific Center for Financial Services fully exited WEC Energy in Q1 2018, selling an estimated $15K.
  • Pacific Center for Financial Services's ten largest holdings make up 73% of its $164M portfolio in Q1 2018.
  • Pacific Center for Financial Services opened 6 new positions and closed 8 in Q1 2018.
  • Pacific Center for Financial Services's portfolio value rose 0.46% quarter-over-quarter to $164M.

Based on Pacific Center for Financial Services's 13F filing for Q1 2018, filed 8 May 2018.