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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
-1.28%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$753K
Cap. Flow
+$64.2M
Cap. Flow %
39.12%
Top 10 Hldgs %
73.07%
Holding
327
New
6
Increased
36
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$61.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$781K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$487K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$374K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$319K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$235K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$146K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$132K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$81.2K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$80.6K

Sector Composition

Rank Sector Weight
1 Communication Services 2.53%
2 Energy 2.21%
3 Financials 1.52%
4 Technology 1.47%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$158B
$96K 0.06%
1,200
-54
-4% -$4.32K
MGC icon
77
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$96K 0.06%
1,057
– –
COST icon
78
Costco
COST
$420B
$91K 0.06%
485
– –
AGN
79
DELISTED
Allergan plc
AGN
$91K 0.06%
541
– –
AOK icon
80
iShares Core Conservative Allocation ETF
AOK
$798M
$88K 0.05%
+2,569
New +$88.6K
IBM icon
81
IBM
IBM
$224B
$84K 0.05%
575
– –
FTEC icon
82
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$81K 0.05%
1,553
– –
ROST icon
83
Ross Stores
ROST
$81.9B
$81K 0.05%
1,034
– –
EFA icon
84
iShares MSCI EAFE ETF
EFA
$80.2B
$79K 0.05%
1,139
– –
GLD icon
85
SPDR Gold Trust
GLD
$141B
$78K 0.05%
619
– –
MRK icon
86
Merck
MRK
$318B
$75K 0.05%
1,442
– –
VFH icon
87
Vanguard Financials ETF
VFH
$13.6B
$75K 0.05%
1,081
– –
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$75K 0.05%
2,212
+2
+0.1% +$71
SDG icon
89
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$71K 0.04%
1,205
+239
+25% +$14.3K
ORCL icon
90
Oracle
ORCL
$423B
$69K 0.04%
1,513
– –
FDIS icon
91
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$66K 0.04%
1,671
– –
BNY
92
Bank of New York Mellon
BNY
$107B
$65K 0.04%
1,260
– –
EIX icon
93
Edison International
EIX
$26.4B
$65K 0.04%
1,018
– –
VDE icon
94
Vanguard Energy ETF
VDE
$9.74B
$64K 0.04%
689
– –
FXI icon
95
iShares China Large-Cap ETF
FXI
$4.31B
$63K 0.04%
1,341
– –
HACK icon
96
Amplify Cybersecurity ETF
HACK
$2.9B
$63K 0.04%
1,852
– –
FHLC icon
97
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$62K 0.04%
1,549
– –
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$56K 0.03%
1,152
+146
+15% +$7.16K
ACN icon
99
Accenture
ACN
$108B
$54K 0.03%
350
– –
NSC icon
100
Norfolk Southern
NSC
$75.1B
$54K 0.03%
395
– –
2 3
4
5 6

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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 2018 Portfolio in Review

As of Q1 2018, Pacific Center for Financial Services held 327 positions worth $164M, up 0.46% from $163M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pacific Center for Financial Services deployed $64.2M of net new capital in Q1 2018, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 200 shares worth $598K.

By sector, the portfolio is most concentrated in Communication Services at 2.5% of assets, down from 2.8% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Chevron, an estimated $235K trimmed.

  • Pacific Center for Financial Services's largest Q1 2018 buy was Berkshire Hathaway Class A: 200 shares worth $598K.
  • Pacific Center for Financial Services added most to Vanguard Total International Stock ETF in Q1 2018, an estimated $781K increase.
  • Pacific Center for Financial Services's biggest Q1 2018 reduction was Chevron, cutting an estimated $235K.
  • Pacific Center for Financial Services fully exited WEC Energy in Q1 2018, selling an estimated $15K.
  • Pacific Center for Financial Services's ten largest holdings make up 73% of its $164M portfolio in Q1 2018.
  • Pacific Center for Financial Services opened 6 new positions and closed 8 in Q1 2018.
  • Pacific Center for Financial Services's portfolio value rose 0.46% quarter-over-quarter to $164M.

Based on Pacific Center for Financial Services's 13F filing for Q1 2018, filed 8 May 2018.