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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
+2.1%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$6.35M
Cap. Flow
+$3.49M
Cap. Flow %
2.34%
Top 10 Hldgs %
72.18%
Holding
326
New
11
Increased
45
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$678K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$648K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$578K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$411K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$398K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$283K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$258K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$213K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$196K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$149K

Sector Composition

Rank Sector Weight
1 Communication Services 2.79%
2 Energy 2.64%
3 Technology 1.45%
4 Financials 1.01%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
76
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$88K 0.06%
1,057
– –
IBM icon
77
IBM
IBM
$224B
$85K 0.06%
575
-655
-53% -$98.7K
EIX icon
78
Edison International
EIX
$26.4B
$80K 0.05%
1,018
– –
MIC
79
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$78K 0.05%
1,000
– –
COST icon
80
Costco
COST
$420B
$77K 0.05%
484
– –
ORCL icon
81
Oracle
ORCL
$423B
$76K 0.05%
1,513
– –
EFA icon
82
iShares MSCI EAFE ETF
EFA
$80.2B
$74K 0.05%
1,136
+3
+0.3% +$194
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$74K 0.05%
2,294
-2,576
-53% -$86.6K
INTC icon
84
Intel
INTC
$513B
$71K 0.05%
2,101
– –
VFH icon
85
Vanguard Financials ETF
VFH
$13.6B
$68K 0.05%
1,081
– –
FTEC icon
86
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$66K 0.04%
1,553
– –
BNY
87
Bank of New York Mellon
BNY
$107B
$64K 0.04%
1,260
+854
+210% +$40.8K
VDE icon
88
Vanguard Energy ETF
VDE
$9.74B
$61K 0.04%
689
– –
ROST icon
89
Ross Stores
ROST
$81.9B
$60K 0.04%
1,034
– –
FDIS icon
90
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$59K 0.04%
1,671
– –
FHLC icon
91
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$59K 0.04%
1,549
– –
FSTA icon
92
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$56K 0.04%
1,684
– –
HACK icon
93
Amplify Cybersecurity ETF
HACK
$2.9B
$56K 0.04%
1,852
– –
FXI icon
94
iShares China Large-Cap ETF
FXI
$4.31B
$53K 0.04%
1,341
– –
NBW
95
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$50K 0.03%
3,522
-771
-18% -$11K
DCT
96
DELISTED
DCT Industrial Trust Inc.
DCT
$50K 0.03%
938
– –
FBIN icon
97
Fortune Brands Innovations
FBIN
$6.06B
$49K 0.03%
878
– –
NSC icon
98
Norfolk Southern
NSC
$75.1B
$48K 0.03%
395
– –
UNP icon
99
Union Pacific
UNP
$174B
$44K 0.03%
400
– –
ACN icon
100
Accenture
ACN
$108B
$43K 0.03%
+350
New +$42.6K
2 3
4
5 6

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OL
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SMI
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LVIA
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Pacific Center for Financial Services's Q2 2017 Portfolio in Review

As of Q2 2017, Pacific Center for Financial Services held 326 positions worth $149M, up 4.5% from $143M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pacific Center for Financial Services's Q2 2017 filing shows 11 new, 45 increased, 29 reduced and 9 closed positions. Its largest new stake was Accenture: 350 shares worth $43K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $283K.

By sector, the portfolio is most concentrated in Communication Services at 2.8% of assets, down from 2.9% a quarter earlier, followed by Energy and Technology.

  • Pacific Center for Financial Services's largest Q2 2017 buy was Accenture: 350 shares worth $43K.
  • Pacific Center for Financial Services added most to Vanguard Total International Stock ETF in Q2 2017, an estimated $678K increase.
  • Pacific Center for Financial Services's biggest Q2 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $283K.
  • Pacific Center for Financial Services fully exited Invesco WilderHill Progressive Energy ETF in Q2 2017, selling an estimated $30K.
  • Pacific Center for Financial Services's ten largest holdings make up 72% of its $149M portfolio in Q2 2017.
  • Pacific Center for Financial Services opened 11 new positions and closed 9 in Q2 2017.
  • Pacific Center for Financial Services's portfolio value rose 4.5% quarter-over-quarter to $149M.

Based on Pacific Center for Financial Services's 13F filing for Q2 2017, filed 11 Aug 2017.