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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
+3.47%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$6.95M
Cap. Flow
+$1.83M
Cap. Flow %
1.18%
Top 10 Hldgs %
71.72%
Holding
328
New
11
Increased
39
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$913K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$336K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$232K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$194K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$173K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$249K
2
CVX icon
Chevron
CVX
+$207K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$124K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$107K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$53.8K

Sector Composition

Rank Sector Weight
1 Communication Services 2.78%
2 Energy 2.66%
3 Technology 1.47%
4 Industrials 1.23%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
76
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$93K 0.06%
1,782
– –
MGC icon
77
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$91K 0.06%
1,057
– –
MRK icon
78
Merck
MRK
$318B
$88K 0.06%
1,442
+1,132
+365% +$68.6K
INTC icon
79
Intel
INTC
$513B
$84K 0.05%
2,203
+102
+5% +$3.63K
COST icon
80
Costco
COST
$420B
$80K 0.05%
485
+1
+0.2% +$157
IBM icon
81
IBM
IBM
$224B
$80K 0.05%
575
– –
EIX icon
82
Edison International
EIX
$26.4B
$79K 0.05%
1,018
– –
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$79K 0.05%
2,296
+2
+0.1% +$65
EFA icon
84
iShares MSCI EAFE ETF
EFA
$80.2B
$78K 0.05%
1,136
– –
ORCL icon
85
Oracle
ORCL
$423B
$73K 0.05%
1,513
– –
FTEC icon
86
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$72K 0.05%
1,553
– –
MIC
87
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$72K 0.05%
1,000
– –
VFH icon
88
Vanguard Financials ETF
VFH
$13.6B
$71K 0.05%
1,081
– –
BNY
89
Bank of New York Mellon
BNY
$107B
$67K 0.04%
1,260
– –
ROST icon
90
Ross Stores
ROST
$81.9B
$67K 0.04%
1,034
– –
VDE icon
91
Vanguard Energy ETF
VDE
$9.74B
$64K 0.04%
689
– –
FHLC icon
92
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$61K 0.04%
1,549
– –
FDIS icon
93
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$60K 0.04%
1,671
– –
FXI icon
94
iShares China Large-Cap ETF
FXI
$4.31B
$59K 0.04%
1,341
– –
HACK icon
95
Amplify Cybersecurity ETF
HACK
$2.9B
$56K 0.04%
1,852
– –
FSTA icon
96
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$55K 0.04%
1,684
– –
DCT
97
DELISTED
DCT Industrial Trust Inc.
DCT
$54K 0.03%
938
– –
NSC icon
98
Norfolk Southern
NSC
$75.1B
$52K 0.03%
395
– –
FBIN icon
99
Fortune Brands Innovations
FBIN
$6.06B
$50K 0.03%
878
– –
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$50K 0.03%
357
+176
+97% +$24K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Pacific Center for Financial Services held 328 positions worth $156M, up 4.7% from $149M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.7%. Pacific Center for Financial Services opened 11 new positions and exited 1, leaving the 328-position portfolio largely intact.

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 Q3 2017 buy was Tetra Tech: 103,895 shares worth $967K.
  • Pacific Center for Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q3 2017, an estimated $336K increase.
  • Pacific Center for Financial Services's biggest Q3 2017 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $249K.
  • Pacific Center for Financial Services fully exited VanEck Gold Miners ETF in Q3 2017, selling an estimated $4K.
  • Pacific Center for Financial Services's ten largest holdings make up 72% of its $156M portfolio in Q3 2017.
  • Pacific Center for Financial Services opened 11 new positions and closed 1 in Q3 2017.
  • Pacific Center for Financial Services's portfolio value rose 4.7% quarter-over-quarter to $156M.

Based on Pacific Center for Financial Services's 13F filing for Q3 2017, filed 14 Nov 2017.