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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
+2.1%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$6.35M
Cap. Flow
+$3.49M
Cap. Flow %
2.34%
Top 10 Hldgs %
72.18%
Holding
326
New
11
Increased
45
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$678K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$648K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$578K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$411K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$398K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$283K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$258K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$213K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$196K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$149K

Sector Composition

Rank Sector Weight
1 Communication Services 2.79%
2 Energy 2.64%
3 Technology 1.45%
4 Financials 1.01%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
101
Pinnacle West Capital
PNW
$12.2B
$43K 0.03%
500
– –
AXP icon
102
American Express
AXP
$230B
$40K 0.03%
475
– –
MCD icon
103
McDonald's
MCD
$195B
$40K 0.03%
261
– –
IWB icon
104
iShares Russell 1000 ETF
IWB
$50.1B
$39K 0.03%
+286
New +$38.2K
D icon
105
Dominion Energy
D
$59.3B
$38K 0.03%
500
– –
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$38K 0.03%
1,540
-2,627
-63% -$62.3K
HD icon
107
Home Depot
HD
$355B
$37K 0.02%
240
– –
COP icon
108
ConocoPhillips
COP
$141B
$36K 0.02%
814
– –
KHC icon
109
Kraft Heinz
KHC
$30B
$36K 0.02%
417
– –
PHO icon
110
Invesco Water Resources ETF
PHO
$2.09B
$36K 0.02%
1,345
– –
TYL icon
111
Tyler Technologies
TYL
$12.8B
$36K 0.02%
207
– –
VGT icon
112
Vanguard Information Technology ETF
VGT
$149B
$36K 0.02%
2,056
– –
PRU icon
113
Prudential Financial
PRU
$41.8B
$35K 0.02%
328
– –
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$33K 0.02%
789
– –
IYF icon
115
iShares US Financials ETF
IYF
$4.61B
$32K 0.02%
586
– –
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$32K 0.02%
265
– –
ETP
117
DELISTED
Energy Transfer Partners, L.P.
ETP
$31K 0.02%
1,500
– –
CL icon
118
Colgate-Palmolive
CL
$74.4B
$30K 0.02%
400
– –
EMR icon
119
Emerson Electric
EMR
$88.3B
$30K 0.02%
500
– –
MDLZ icon
120
Mondelez International
MDLZ
$79.9B
$30K 0.02%
696
– –
CSCO icon
121
Cisco
CSCO
$479B
$29K 0.02%
939
-217
-19% -$7.07K
DUK icon
122
Duke Energy
DUK
$97.3B
$29K 0.02%
348
+174
+100% +$14.6K
RY icon
123
Royal Bank of Canada
RY
$293B
$29K 0.02%
400
– –
GXP
124
DELISTED
Great Plains Energy Incorporated
GXP
$29K 0.02%
1,000
– –
EPD icon
125
Enterprise Products Partners
EPD
$81.7B
$28K 0.02%
1,050
– –
3 4
5
6 7

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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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Pacific Center for Financial Services's Q2 2017 Portfolio in Review

As of Q2 2017, Pacific Center for Financial Services held 326 positions worth $149M, up 4.5% from $143M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pacific Center for Financial Services's Q2 2017 filing shows 11 new, 45 increased, 29 reduced and 9 closed positions. Its largest new stake was Accenture: 350 shares worth $43K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $283K.

By sector, the portfolio is most concentrated in Communication Services at 2.8% of assets, down from 2.9% a quarter earlier, followed by Energy and Technology.

  • Pacific Center for Financial Services's largest Q2 2017 buy was Accenture: 350 shares worth $43K.
  • Pacific Center for Financial Services added most to Vanguard Total International Stock ETF in Q2 2017, an estimated $678K increase.
  • Pacific Center for Financial Services's biggest Q2 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $283K.
  • Pacific Center for Financial Services fully exited Invesco WilderHill Progressive Energy ETF in Q2 2017, selling an estimated $30K.
  • Pacific Center for Financial Services's ten largest holdings make up 72% of its $149M portfolio in Q2 2017.
  • Pacific Center for Financial Services opened 11 new positions and closed 9 in Q2 2017.
  • Pacific Center for Financial Services's portfolio value rose 4.5% quarter-over-quarter to $149M.

Based on Pacific Center for Financial Services's 13F filing for Q2 2017, filed 11 Aug 2017.