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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
+4.64%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$11.2M
Cap. Flow
+$5.24M
Cap. Flow %
3.67%
Top 10 Hldgs %
71.6%
Holding
337
New
8
Increased
28
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.69M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.51M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.5M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.66M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.31M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.82M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.28M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.14M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.83M

Sector Composition

Rank Sector Weight
1 Communication Services 2.93%
2 Energy 2.86%
3 Technology 1.68%
4 Consumer Staples 1.05%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$141B
$41K 0.03%
814
– –
CSCO icon
102
Cisco
CSCO
$479B
$39K 0.03%
1,156
– –
D icon
103
Dominion Energy
D
$59.3B
$39K 0.03%
500
– –
AXP icon
104
American Express
AXP
$230B
$38K 0.03%
475
– –
KHC icon
105
Kraft Heinz
KHC
$30B
$38K 0.03%
417
– –
ETP
106
DELISTED
Energy Transfer Partners, L.P.
ETP
$37K 0.03%
1,500
– –
HD icon
107
Home Depot
HD
$355B
$35K 0.02%
240
– –
PHO icon
108
Invesco Water Resources ETF
PHO
$2.09B
$35K 0.02%
1,345
– –
PRU icon
109
Prudential Financial
PRU
$41.8B
$35K 0.02%
328
– –
VGT icon
110
Vanguard Information Technology ETF
VGT
$149B
$35K 0.02%
2,056
– –
MCD icon
111
McDonald's
MCD
$195B
$34K 0.02%
261
– –
TYL icon
112
Tyler Technologies
TYL
$12.8B
$32K 0.02%
207
– –
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$31K 0.02%
789
-602
-43% -$22.9K
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$31K 0.02%
265
-16
-6% -$1.88K
EMR icon
115
Emerson Electric
EMR
$88.3B
$30K 0.02%
500
– –
IYF icon
116
iShares US Financials ETF
IYF
$4.61B
$30K 0.02%
586
+236
+67% +$12.3K
KMI icon
117
Kinder Morgan
KMI
$68.7B
$30K 0.02%
1,362
-811
-37% -$17.7K
MDLZ icon
118
Mondelez International
MDLZ
$79.9B
$30K 0.02%
696
– –
PUW
119
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$30K 0.02%
1,125
– –
CL icon
120
Colgate-Palmolive
CL
$74.4B
$29K 0.02%
400
– –
EPD icon
121
Enterprise Products Partners
EPD
$81.7B
$29K 0.02%
1,050
– –
RY icon
122
Royal Bank of Canada
RY
$293B
$29K 0.02%
400
– –
GXP
123
DELISTED
Great Plains Energy Incorporated
GXP
$29K 0.02%
1,000
– –
ADP icon
124
Automatic Data Processing
ADP
$108B
$26K 0.02%
250
– –
BP icon
125
BP
BP
$107B
$26K 0.02%
877
-16
-2% -$486
3 4
5
6 7

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Pacific Center for Financial Services held 337 positions worth $143M, up 8.5% from $132M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pacific Center for Financial Services deployed $5.24M of net new capital in Q1 2017, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was AbbVie: 370 shares worth $24K.

By sector, the portfolio is most concentrated in Communication Services at 2.9% of assets, down from 3.1% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $3.31M trimmed.

  • Pacific Center for Financial Services's largest Q1 2017 buy was AbbVie: 370 shares worth $24K.
  • Pacific Center for Financial Services added most to iShares Core S&P Small-Cap ETF in Q1 2017, an estimated $9.69M increase.
  • Pacific Center for Financial Services's biggest Q1 2017 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $3.31M.
  • Pacific Center for Financial Services fully exited Berkshire Hathaway Class A in Q1 2017, selling an estimated $488K.
  • Pacific Center for Financial Services's ten largest holdings make up 72% of its $143M portfolio in Q1 2017.
  • Pacific Center for Financial Services opened 8 new positions and closed 22 in Q1 2017.
  • Pacific Center for Financial Services's portfolio value rose 8.5% quarter-over-quarter to $143M.

Based on Pacific Center for Financial Services's 13F filing for Q1 2017, filed 25 May 2017.