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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
+3.47%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$6.95M
Cap. Flow
+$1.83M
Cap. Flow %
1.18%
Top 10 Hldgs %
71.72%
Holding
328
New
11
Increased
39
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$913K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$336K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$232K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$194K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$173K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$249K
2
CVX icon
Chevron
CVX
+$207K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$124K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$107K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$53.8K

Sector Composition

Rank Sector Weight
1 Communication Services 2.78%
2 Energy 2.66%
3 Technology 1.47%
4 Industrials 1.23%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$108B
$47K 0.03%
350
– –
UNP icon
102
Union Pacific
UNP
$174B
$46K 0.03%
400
– –
AXP icon
103
American Express
AXP
$230B
$43K 0.03%
475
– –
PNW icon
104
Pinnacle West Capital
PNW
$12.2B
$42K 0.03%
500
– –
COP icon
105
ConocoPhillips
COP
$141B
$41K 0.03%
814
– –
MCD icon
106
McDonald's
MCD
$195B
$41K 0.03%
261
– –
IWB icon
107
iShares Russell 1000 ETF
IWB
$50.1B
$40K 0.03%
286
– –
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$40K 0.03%
1,540
– –
HD icon
109
Home Depot
HD
$355B
$39K 0.03%
240
– –
VGT icon
110
Vanguard Information Technology ETF
VGT
$149B
$39K 0.03%
2,056
– –
D icon
111
Dominion Energy
D
$59.3B
$38K 0.02%
500
– –
PHO icon
112
Invesco Water Resources ETF
PHO
$2.09B
$38K 0.02%
1,345
– –
TYL icon
113
Tyler Technologies
TYL
$12.8B
$36K 0.02%
207
– –
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$35K 0.02%
789
– –
PRU icon
115
Prudential Financial
PRU
$41.8B
$35K 0.02%
328
– –
ABBV icon
116
AbbVie
ABBV
$435B
$33K 0.02%
370
– –
IYF icon
117
iShares US Financials ETF
IYF
$4.61B
$33K 0.02%
586
– –
KMI icon
118
Kinder Morgan
KMI
$68.7B
$33K 0.02%
1,724
+362
+27% +$7.05K
CSCO icon
119
Cisco
CSCO
$479B
$32K 0.02%
939
– –
KHC icon
120
Kraft Heinz
KHC
$30B
$32K 0.02%
417
– –
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$32K 0.02%
265
– –
EMR icon
122
Emerson Electric
EMR
$88.3B
$31K 0.02%
500
– –
RY icon
123
Royal Bank of Canada
RY
$293B
$31K 0.02%
400
– –
GXP
124
DELISTED
Great Plains Energy Incorporated
GXP
$30K 0.02%
1,000
– –
BP icon
125
BP
BP
$107B
$29K 0.02%
848
-15
-2% -$477
3 4
5
6 7

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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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Pacific Center for Financial Services's Q3 2017 Portfolio in Review

As of Q3 2017, Pacific Center for Financial Services held 328 positions worth $156M, up 4.7% from $149M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.7%. Pacific Center for Financial Services opened 11 new positions and exited 1, leaving the 328-position portfolio largely intact.

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 Q3 2017 buy was Tetra Tech: 103,895 shares worth $967K.
  • Pacific Center for Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q3 2017, an estimated $336K increase.
  • Pacific Center for Financial Services's biggest Q3 2017 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $249K.
  • Pacific Center for Financial Services fully exited VanEck Gold Miners ETF in Q3 2017, selling an estimated $4K.
  • Pacific Center for Financial Services's ten largest holdings make up 72% of its $156M portfolio in Q3 2017.
  • Pacific Center for Financial Services opened 11 new positions and closed 1 in Q3 2017.
  • Pacific Center for Financial Services's portfolio value rose 4.7% quarter-over-quarter to $156M.

Based on Pacific Center for Financial Services's 13F filing for Q3 2017, filed 14 Nov 2017.