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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
+4.03%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$7.29M
Cap. Flow
+$1.25M
Cap. Flow %
0.76%
Top 10 Hldgs %
72.8%
Holding
335
New
8
Increased
46
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$792K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$591K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$474K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$393K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$301K

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$967K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$456K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$364K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$275K
5
CVX icon
Chevron
CVX
+$134K

Sector Composition

Rank Sector Weight
1 Communication Services 2.75%
2 Energy 2.61%
3 Technology 1.46%
4 Financials 1.06%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$59.3B
$53K 0.03%
648
+148
+30% +$12K
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$53K 0.03%
357
– –
FBIN icon
103
Fortune Brands Innovations
FBIN
$6.06B
$51K 0.03%
878
– –
JNJ icon
104
Johnson & Johnson
JNJ
$625B
$51K 0.03%
365
+283
+345% +$39.4K
COP icon
105
ConocoPhillips
COP
$141B
$50K 0.03%
914
+100
+12% +$5.14K
AXP icon
106
American Express
AXP
$230B
$47K 0.03%
475
– –
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$47K 0.03%
1,006
+217
+28% +$10K
HD icon
108
Home Depot
HD
$355B
$45K 0.03%
240
– –
MCD icon
109
McDonald's
MCD
$195B
$45K 0.03%
261
– –
DUK icon
110
Duke Energy
DUK
$97.3B
$44K 0.03%
522
+174
+50% +$15.2K
IWB icon
111
iShares Russell 1000 ETF
IWB
$50.1B
$43K 0.03%
286
– –
PNW icon
112
Pinnacle West Capital
PNW
$12.2B
$43K 0.03%
500
– –
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$43K 0.03%
1,540
– –
VGT icon
114
Vanguard Information Technology ETF
VGT
$149B
$42K 0.03%
2,056
– –
PHO icon
115
Invesco Water Resources ETF
PHO
$2.09B
$41K 0.03%
1,345
– –
PRU icon
116
Prudential Financial
PRU
$41.8B
$38K 0.02%
328
– –
ABBV icon
117
AbbVie
ABBV
$435B
$36K 0.02%
370
– –
CSCO icon
118
Cisco
CSCO
$479B
$36K 0.02%
939
– –
SPYX icon
119
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$36K 0.02%
1,650
+927
+128% +$19.5K
EMR icon
120
Emerson Electric
EMR
$88.3B
$35K 0.02%
500
– –
IYF icon
121
iShares US Financials ETF
IYF
$4.61B
$35K 0.02%
586
– –
RY icon
122
Royal Bank of Canada
RY
$293B
$33K 0.02%
400
– –
BP icon
123
BP
BP
$107B
$32K 0.02%
836
-12
-1% -$435
KHC icon
124
Kraft Heinz
KHC
$30B
$32K 0.02%
417
– –
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$32K 0.02%
265
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Pacific Center for Financial Services held 335 positions worth $163M, up 4.7% from $156M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pacific Center for Financial Services's Q4 2017 filing shows 8 new, 46 increased, 26 reduced and 14 closed positions. Its largest new stake was WEC Energy: 224 shares worth $15K. The largest sale was Tetra Tech, an estimated $967K.

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 Q4 2017 buy was WEC Energy: 224 shares worth $15K.
  • Pacific Center for Financial Services added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2017, an estimated $792K increase.
  • Pacific Center for Financial Services's biggest Q4 2017 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $456K.
  • Pacific Center for Financial Services fully exited Tetra Tech in Q4 2017, selling an estimated $967K.
  • Pacific Center for Financial Services's ten largest holdings make up 73% of its $163M portfolio in Q4 2017.
  • Pacific Center for Financial Services opened 8 new positions and closed 14 in Q4 2017.
  • Pacific Center for Financial Services's portfolio value rose 4.7% quarter-over-quarter to $163M.

Based on Pacific Center for Financial Services's 13F filing for Q4 2017, filed 15 Feb 2018.