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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
-1.28%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$753K
Cap. Flow
+$64.2M
Cap. Flow %
39.12%
Top 10 Hldgs %
73.07%
Holding
327
New
6
Increased
36
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$61.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$781K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$487K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$374K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$319K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$235K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$146K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$132K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$81.2K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$80.6K

Sector Composition

Rank Sector Weight
1 Communication Services 2.53%
2 Energy 2.21%
3 Financials 1.52%
4 Technology 1.47%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$174B
$54K 0.03%
400
– –
FSTA icon
102
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$53K 0.03%
1,684
– –
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$52K 0.03%
357
– –
SPYX icon
104
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$51K 0.03%
2,376
+726
+44% +$16.1K
JNJ icon
105
Johnson & Johnson
JNJ
$625B
$47K 0.03%
367
+2
+0.5% +$270
AXP icon
106
American Express
AXP
$230B
$44K 0.03%
475
– –
FBIN icon
107
Fortune Brands Innovations
FBIN
$6.06B
$44K 0.03%
878
– –
VGT icon
108
Vanguard Information Technology ETF
VGT
$149B
$44K 0.03%
2,056
– –
HD icon
109
Home Depot
HD
$355B
$43K 0.03%
240
– –
IWB icon
110
iShares Russell 1000 ETF
IWB
$50.1B
$42K 0.03%
286
– –
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$42K 0.03%
1,540
– –
MCD icon
112
McDonald's
MCD
$195B
$41K 0.03%
261
– –
PHO icon
113
Invesco Water Resources ETF
PHO
$2.09B
$41K 0.03%
1,345
– –
CSCO icon
114
Cisco
CSCO
$479B
$40K 0.02%
939
– –
PNW icon
115
Pinnacle West Capital
PNW
$12.2B
$40K 0.02%
500
– –
MIC
116
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$37K 0.02%
1,000
– –
ABBV icon
117
AbbVie
ABBV
$435B
$35K 0.02%
370
– –
IYF icon
118
iShares US Financials ETF
IYF
$4.61B
$35K 0.02%
586
– –
D icon
119
Dominion Energy
D
$59.3B
$34K 0.02%
500
-148
-23% -$10.9K
EMR icon
120
Emerson Electric
EMR
$88.3B
$34K 0.02%
500
– –
PRU icon
121
Prudential Financial
PRU
$41.8B
$34K 0.02%
328
– –
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$44.9B
$34K 0.02%
3,216
+432
+16% +$4.75K
COP icon
123
ConocoPhillips
COP
$141B
$32K 0.02%
547
-367
-40% -$20.8K
GXP
124
DELISTED
Great Plains Energy Incorporated
GXP
$32K 0.02%
1,000
– –
BP icon
125
BP
BP
$107B
$31K 0.02%
823
-13
-2% -$490
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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CU
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Pacific Center for Financial Services's Q1 2018 Portfolio in Review

As of Q1 2018, Pacific Center for Financial Services held 327 positions worth $164M, up 0.46% from $163M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pacific Center for Financial Services deployed $64.2M of net new capital in Q1 2018, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 200 shares worth $598K.

By sector, the portfolio is most concentrated in Communication Services at 2.5% of assets, down from 2.8% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Chevron, an estimated $235K trimmed.

  • Pacific Center for Financial Services's largest Q1 2018 buy was Berkshire Hathaway Class A: 200 shares worth $598K.
  • Pacific Center for Financial Services added most to Vanguard Total International Stock ETF in Q1 2018, an estimated $781K increase.
  • Pacific Center for Financial Services's biggest Q1 2018 reduction was Chevron, cutting an estimated $235K.
  • Pacific Center for Financial Services fully exited WEC Energy in Q1 2018, selling an estimated $15K.
  • Pacific Center for Financial Services's ten largest holdings make up 73% of its $164M portfolio in Q1 2018.
  • Pacific Center for Financial Services opened 6 new positions and closed 8 in Q1 2018.
  • Pacific Center for Financial Services's portfolio value rose 0.46% quarter-over-quarter to $164M.

Based on Pacific Center for Financial Services's 13F filing for Q1 2018, filed 8 May 2018.