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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
+4.03%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$7.29M
Cap. Flow
+$1.25M
Cap. Flow %
0.76%
Top 10 Hldgs %
72.8%
Holding
335
New
8
Increased
46
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$792K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$591K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$474K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$393K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$301K

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$967K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$456K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$364K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$275K
5
CVX icon
Chevron
CVX
+$134K

Sector Composition

Rank Sector Weight
1 Communication Services 2.75%
2 Energy 2.61%
3 Technology 1.46%
4 Financials 1.06%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
76
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$97K 0.06%
1,057
– –
COST icon
77
Costco
COST
$420B
$90K 0.06%
485
– –
AGN
78
DELISTED
Allergan plc
AGN
$88K 0.05%
541
– –
IBM icon
79
IBM
IBM
$224B
$84K 0.05%
575
– –
ROST icon
80
Ross Stores
ROST
$81.9B
$83K 0.05%
1,034
– –
EFA icon
81
iShares MSCI EAFE ETF
EFA
$80.2B
$80K 0.05%
1,139
+3
+0.3% +$209
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$80K 0.05%
2,210
-86
-4% -$2.96K
FTEC icon
83
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$78K 0.05%
1,553
– –
GLD icon
84
SPDR Gold Trust
GLD
$141B
$77K 0.05%
619
+535
+637% +$64.9K
MRK icon
85
Merck
MRK
$318B
$77K 0.05%
1,442
– –
VFH icon
86
Vanguard Financials ETF
VFH
$13.6B
$76K 0.05%
1,081
– –
ORCL icon
87
Oracle
ORCL
$423B
$72K 0.04%
1,513
– –
BNY
88
Bank of New York Mellon
BNY
$107B
$68K 0.04%
1,260
– –
VDE icon
89
Vanguard Energy ETF
VDE
$9.74B
$68K 0.04%
689
– –
FDIS icon
90
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$65K 0.04%
1,671
– –
EIX icon
91
Edison International
EIX
$26.4B
$64K 0.04%
1,018
– –
MIC
92
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$64K 0.04%
1,000
– –
FHLC icon
93
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$62K 0.04%
1,549
– –
FXI icon
94
iShares China Large-Cap ETF
FXI
$4.31B
$62K 0.04%
1,341
– –
HACK icon
95
Amplify Cybersecurity ETF
HACK
$2.9B
$59K 0.04%
1,852
– –
FSTA icon
96
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$58K 0.04%
1,684
– –
NSC icon
97
Norfolk Southern
NSC
$75.1B
$57K 0.03%
395
– –
SDG icon
98
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$57K 0.03%
966
+688
+247% +$40.2K
ACN icon
99
Accenture
ACN
$108B
$54K 0.03%
350
– –
UNP icon
100
Union Pacific
UNP
$174B
$54K 0.03%
400
– –
2 3
4
5 6

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Pacific Center for Financial Services held 335 positions worth $163M, up 4.7% from $156M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pacific Center for Financial Services's Q4 2017 filing shows 8 new, 46 increased, 26 reduced and 14 closed positions. Its largest new stake was WEC Energy: 224 shares worth $15K. The largest sale was Tetra Tech, an estimated $967K.

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 Q4 2017 buy was WEC Energy: 224 shares worth $15K.
  • Pacific Center for Financial Services added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2017, an estimated $792K increase.
  • Pacific Center for Financial Services's biggest Q4 2017 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $456K.
  • Pacific Center for Financial Services fully exited Tetra Tech in Q4 2017, selling an estimated $967K.
  • Pacific Center for Financial Services's ten largest holdings make up 73% of its $163M portfolio in Q4 2017.
  • Pacific Center for Financial Services opened 8 new positions and closed 14 in Q4 2017.
  • Pacific Center for Financial Services's portfolio value rose 4.7% quarter-over-quarter to $163M.

Based on Pacific Center for Financial Services's 13F filing for Q4 2017, filed 15 Feb 2018.