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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
+3.36%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$6.28M
Cap. Flow
+$1.12M
Cap. Flow %
0.66%
Top 10 Hldgs %
73.7%
Holding
332
New
13
Increased
55
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$570K
2
TGT icon
Target
TGT
+$552K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$392K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$301K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$226K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$598K
2
CVX icon
Chevron
CVX
+$494K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$173K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$125K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$89.7K

Sector Composition

Rank Sector Weight
1 Communication Services 2.38%
2 Energy 2.04%
3 Technology 1.62%
4 Financials 1.11%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
51
Sempra
SRE
$54.8B
$204K 0.12%
3,520
– –
HON icon
52
Honeywell
HON
$78B
$192K 0.11%
1,479
– –
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$190K 0.11%
978
– –
NEE icon
54
NextEra Energy
NEE
$177B
$190K 0.11%
4,556
– –
CMCSA icon
55
Comcast
CMCSA
$90B
$189K 0.11%
5,761
+955
+20% +$31.1K
AMJ
56
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$186K 0.11%
7,011
+43
+0.6% +$1.13K
AMZN icon
57
Amazon
AMZN
$2.96T
$182K 0.11%
2,140
– –
VOD icon
58
Vodafone
VOD
$37.4B
$180K 0.11%
7,405
+121
+2% +$3.3K
PCG icon
59
PG&E
PCG
$38.5B
$178K 0.1%
4,185
– –
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$168K 0.1%
2,070
-984
-32% -$79.5K
VHT icon
61
Vanguard Health Care ETF
VHT
$18.6B
$168K 0.1%
1,058
-105
-9% -$16.5K
PM icon
62
Philip Morris
PM
$295B
$162K 0.1%
2,005
– –
AVT icon
63
Avnet
AVT
$7.92B
$156K 0.09%
3,640
– –
ED icon
64
Consolidated Edison
ED
$39.9B
$156K 0.09%
2,000
– –
AEP icon
65
American Electric Power
AEP
$68.4B
$151K 0.09%
2,175
– –
ADP icon
66
Automatic Data Processing
ADP
$108B
$146K 0.09%
1,086
+836
+334% +$106K
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$143K 0.08%
2,590
– –
BANF icon
68
BancFirst
BANF
$3.8B
$136K 0.08%
2,300
– –
JPM icon
69
JPMorgan Chase
JPM
$950B
$136K 0.08%
1,301
– –
GLD icon
70
SPDR Gold Trust
GLD
$141B
$129K 0.08%
1,088
+469
+76% +$58.1K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.33T
$124K 0.07%
2,200
– –
DTE icon
72
DTE Energy
DTE
$29.1B
$117K 0.07%
1,329
– –
INTC icon
73
Intel
INTC
$513B
$110K 0.06%
2,203
– –
PFM icon
74
Invesco Dividend Achievers ETF
PFM
$808M
$107K 0.06%
4,154
– –
VPU
75
Vanguard Utilities ETF
VPU
$8.36B
$106K 0.06%
918
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Pacific Center for Financial Services held 332 positions worth $170M, up 3.8% from $164M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Pacific Center for Financial Services's Q2 2018 filing shows 13 new, 55 increased, 18 reduced and 12 closed positions. Its largest new stake was Sprott Physical Gold: 8,750 shares worth $89K. The largest sale was Berkshire Hathaway Class A, an estimated $598K.

By sector, the portfolio is most concentrated in Communication Services at 2.4% of assets, down from 2.5% a quarter earlier, followed by Energy and Technology.

  • Pacific Center for Financial Services's largest Q2 2018 buy was Sprott Physical Gold: 8,750 shares worth $89K.
  • Pacific Center for Financial Services added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2018, an estimated $570K increase.
  • Pacific Center for Financial Services's biggest Q2 2018 reduction was Chevron, cutting an estimated $494K.
  • Pacific Center for Financial Services fully exited Berkshire Hathaway Class A in Q2 2018, selling an estimated $598K.
  • Pacific Center for Financial Services's ten largest holdings make up 74% of its $170M portfolio in Q2 2018.
  • Pacific Center for Financial Services opened 13 new positions and closed 12 in Q2 2018.
  • Pacific Center for Financial Services's portfolio value rose 3.8% quarter-over-quarter to $170M.

Based on Pacific Center for Financial Services's 13F filing for Q2 2018, filed 14 Aug 2018.