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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
+4.64%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$11.2M
Cap. Flow
+$5.24M
Cap. Flow %
3.67%
Top 10 Hldgs %
71.6%
Holding
337
New
8
Increased
28
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.69M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.51M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.5M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.66M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.31M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.82M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.28M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.14M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.83M

Sector Composition

Rank Sector Weight
1 Communication Services 2.93%
2 Energy 2.86%
3 Technology 1.68%
4 Consumer Staples 1.05%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.96T
$86K 0.06%
1,940
– –
MGC icon
77
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$85K 0.06%
1,057
– –
COST icon
78
Costco
COST
$420B
$81K 0.06%
484
+127
+36% +$21.3K
EIX icon
79
Edison International
EIX
$26.4B
$81K 0.06%
1,018
– –
MIC
80
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$81K 0.06%
1,000
– –
INTC icon
81
Intel
INTC
$513B
$76K 0.05%
2,101
-170
-7% -$6.15K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$80.2B
$71K 0.05%
1,133
– –
ROST icon
83
Ross Stores
ROST
$81.9B
$68K 0.05%
1,034
– –
ORCL icon
84
Oracle
ORCL
$423B
$67K 0.05%
1,513
– –
VDE icon
85
Vanguard Energy ETF
VDE
$9.74B
$67K 0.05%
689
– –
VFH icon
86
Vanguard Financials ETF
VFH
$13.6B
$65K 0.05%
1,081
– –
FTEC icon
87
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$64K 0.04%
1,553
– –
PX
88
DELISTED
Praxair Inc
PX
$64K 0.04%
542
– –
VHT icon
89
Vanguard Health Care ETF
VHT
$18.6B
$62K 0.04%
452
-449
-50% -$60.5K
NBW
90
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$60K 0.04%
4,293
– –
FDIS icon
91
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$58K 0.04%
1,671
– –
FHLC icon
92
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$55K 0.04%
1,549
– –
FSTA icon
93
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$55K 0.04%
1,684
– –
HACK icon
94
Amplify Cybersecurity ETF
HACK
$2.9B
$55K 0.04%
1,852
– –
FXI icon
95
iShares China Large-Cap ETF
FXI
$4.31B
$52K 0.04%
1,341
– –
FBIN icon
96
Fortune Brands Innovations
FBIN
$6.06B
$46K 0.03%
878
– –
DCT
97
DELISTED
DCT Industrial Trust Inc.
DCT
$45K 0.03%
938
-939
-50% -$44.2K
NSC icon
98
Norfolk Southern
NSC
$75.1B
$44K 0.03%
395
– –
PNW icon
99
Pinnacle West Capital
PNW
$12.2B
$42K 0.03%
500
– –
UNP icon
100
Union Pacific
UNP
$174B
$42K 0.03%
400
– –
2 3
4
5 6

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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 2017 Portfolio in Review

As of Q1 2017, Pacific Center for Financial Services held 337 positions worth $143M, up 8.5% from $132M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pacific Center for Financial Services deployed $5.24M of net new capital in Q1 2017, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was AbbVie: 370 shares worth $24K.

By sector, the portfolio is most concentrated in Communication Services at 2.9% of assets, down from 3.1% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $3.31M trimmed.

  • Pacific Center for Financial Services's largest Q1 2017 buy was AbbVie: 370 shares worth $24K.
  • Pacific Center for Financial Services added most to iShares Core S&P Small-Cap ETF in Q1 2017, an estimated $9.69M increase.
  • Pacific Center for Financial Services's biggest Q1 2017 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $3.31M.
  • Pacific Center for Financial Services fully exited Berkshire Hathaway Class A in Q1 2017, selling an estimated $488K.
  • Pacific Center for Financial Services's ten largest holdings make up 72% of its $143M portfolio in Q1 2017.
  • Pacific Center for Financial Services opened 8 new positions and closed 22 in Q1 2017.
  • Pacific Center for Financial Services's portfolio value rose 8.5% quarter-over-quarter to $143M.

Based on Pacific Center for Financial Services's 13F filing for Q1 2017, filed 25 May 2017.