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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
+3.36%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$6.28M
Cap. Flow
+$1.12M
Cap. Flow %
0.66%
Top 10 Hldgs %
73.7%
Holding
332
New
13
Increased
55
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$570K
2
TGT icon
Target
TGT
+$552K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$392K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$301K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$226K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$598K
2
CVX icon
Chevron
CVX
+$494K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$173K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$125K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$89.7K

Sector Composition

Rank Sector Weight
1 Communication Services 2.38%
2 Energy 2.04%
3 Technology 1.62%
4 Financials 1.11%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$420B
$102K 0.06%
486
+1
+0.2% +$198
GE icon
77
GE Aerospace
GE
$384B
$99K 0.06%
1,523
– –
MGC icon
78
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$99K 0.06%
1,057
– –
BND icon
79
Vanguard Total Bond Market
BND
$158B
$96K 0.06%
1,207
+7
+0.6% +$553
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.01T
$91K 0.05%
365
+336
+1,159% +$83.4K
AGN
81
DELISTED
Allergan plc
AGN
$90K 0.05%
541
– –
PHYS icon
82
Sprott Physical Gold
PHYS
$15.7B
$89K 0.05%
+8,750
New +$92.9K
ROST icon
83
Ross Stores
ROST
$81.9B
$88K 0.05%
1,034
– –
AOK icon
84
iShares Core Conservative Allocation ETF
AOK
$798M
$87K 0.05%
2,569
– –
PX
85
DELISTED
Praxair Inc
PX
$86K 0.05%
542
-356
-40% -$55K
MRK icon
86
Merck
MRK
$318B
$84K 0.05%
1,442
– –
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$84K 0.05%
2,214
+2
+0.1% +$74
EFA icon
88
iShares MSCI EAFE ETF
EFA
$80.2B
$77K 0.05%
1,143
+4
+0.4% +$280
IBM icon
89
IBM
IBM
$224B
$77K 0.05%
575
– –
VFH icon
90
Vanguard Financials ETF
VFH
$13.6B
$73K 0.04%
1,081
– –
VDE icon
91
Vanguard Energy ETF
VDE
$9.74B
$72K 0.04%
689
– –
HACK icon
92
Amplify Cybersecurity ETF
HACK
$2.9B
$69K 0.04%
1,852
– –
SDG icon
93
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$69K 0.04%
1,221
+16
+1% +$940
BNY
94
Bank of New York Mellon
BNY
$107B
$68K 0.04%
1,260
– –
ORCL icon
95
Oracle
ORCL
$423B
$67K 0.04%
1,513
– –
WK icon
96
Workiva
WK
$3.54B
$66K 0.04%
+2,700
New +$67.9K
EIX icon
97
Edison International
EIX
$26.4B
$64K 0.04%
1,018
– –
NSC icon
98
Norfolk Southern
NSC
$75.1B
$60K 0.04%
395
– –
FXI icon
99
iShares China Large-Cap ETF
FXI
$4.31B
$58K 0.03%
1,341
– –
ACN icon
100
Accenture
ACN
$108B
$57K 0.03%
350
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Pacific Center for Financial Services held 332 positions worth $170M, up 3.8% from $164M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Pacific Center for Financial Services's Q2 2018 filing shows 13 new, 55 increased, 18 reduced and 12 closed positions. Its largest new stake was Sprott Physical Gold: 8,750 shares worth $89K. The largest sale was Berkshire Hathaway Class A, an estimated $598K.

By sector, the portfolio is most concentrated in Communication Services at 2.4% of assets, down from 2.5% a quarter earlier, followed by Energy and Technology.

  • Pacific Center for Financial Services's largest Q2 2018 buy was Sprott Physical Gold: 8,750 shares worth $89K.
  • Pacific Center for Financial Services added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2018, an estimated $570K increase.
  • Pacific Center for Financial Services's biggest Q2 2018 reduction was Chevron, cutting an estimated $494K.
  • Pacific Center for Financial Services fully exited Berkshire Hathaway Class A in Q2 2018, selling an estimated $598K.
  • Pacific Center for Financial Services's ten largest holdings make up 74% of its $170M portfolio in Q2 2018.
  • Pacific Center for Financial Services opened 13 new positions and closed 12 in Q2 2018.
  • Pacific Center for Financial Services's portfolio value rose 3.8% quarter-over-quarter to $170M.

Based on Pacific Center for Financial Services's 13F filing for Q2 2018, filed 14 Aug 2018.