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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
+3.36%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$6.28M
Cap. Flow
+$1.12M
Cap. Flow %
0.66%
Top 10 Hldgs %
73.7%
Holding
332
New
13
Increased
55
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$570K
2
TGT icon
Target
TGT
+$552K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$392K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$301K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$226K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$598K
2
CVX icon
Chevron
CVX
+$494K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$173K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$125K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$89.7K

Sector Composition

Rank Sector Weight
1 Communication Services 2.38%
2 Energy 2.04%
3 Technology 1.62%
4 Financials 1.11%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$174B
$57K 0.03%
400
– –
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$56K 0.03%
1,297
+145
+13% +$6.71K
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$56K 0.03%
357
– –
SPYX icon
104
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$52K 0.03%
2,388
+12
+0.5% +$262
AXP icon
105
American Express
AXP
$230B
$47K 0.03%
475
– –
HD icon
106
Home Depot
HD
$355B
$47K 0.03%
240
– –
VGT icon
107
Vanguard Information Technology ETF
VGT
$149B
$47K 0.03%
2,056
– –
VT icon
108
Vanguard Total World Stock ETF
VT
$79.8B
$47K 0.03%
638
+393
+160% +$29.3K
JNJ icon
109
Johnson & Johnson
JNJ
$625B
$45K 0.03%
369
+2
+0.5% +$250
CSCO icon
110
Cisco
CSCO
$479B
$43K 0.03%
989
+50
+5% +$2.19K
IWB icon
111
iShares Russell 1000 ETF
IWB
$50.1B
$43K 0.03%
286
– –
MIC
112
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$42K 0.02%
1,000
– –
MCD icon
113
McDonald's
MCD
$195B
$41K 0.02%
261
– –
PHO icon
114
Invesco Water Resources ETF
PHO
$2.09B
$41K 0.02%
1,345
– –
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$44.9B
$41K 0.02%
3,708
+492
+15% +$5.38K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$41K 0.02%
1,540
– –
FBIN icon
117
Fortune Brands Innovations
FBIN
$6.06B
$40K 0.02%
878
– –
PNW icon
118
Pinnacle West Capital
PNW
$12.2B
$40K 0.02%
500
– –
COP icon
119
ConocoPhillips
COP
$141B
$38K 0.02%
547
– –
BP icon
120
BP
BP
$107B
$37K 0.02%
866
+43
+5% +$1.81K
NKE icon
121
Nike
NKE
$61.9B
$37K 0.02%
461
– –
EMR icon
122
Emerson Electric
EMR
$88.3B
$35K 0.02%
500
– –
ABBV icon
123
AbbVie
ABBV
$435B
$34K 0.02%
370
– –
AMX icon
124
America Movil
AMX
$71.2B
$34K 0.02%
2,011
+829
+70% +$14.3K
D icon
125
Dominion Energy
D
$59.3B
$34K 0.02%
500
– –
3 4
5
6 7

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OL
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SMI
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MC
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LVIA
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Pacific Center for Financial Services's Q2 2018 Portfolio in Review

As of Q2 2018, Pacific Center for Financial Services held 332 positions worth $170M, up 3.8% from $164M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Pacific Center for Financial Services's Q2 2018 filing shows 13 new, 55 increased, 18 reduced and 12 closed positions. Its largest new stake was Sprott Physical Gold: 8,750 shares worth $89K. The largest sale was Berkshire Hathaway Class A, an estimated $598K.

By sector, the portfolio is most concentrated in Communication Services at 2.4% of assets, down from 2.5% a quarter earlier, followed by Energy and Technology.

  • Pacific Center for Financial Services's largest Q2 2018 buy was Sprott Physical Gold: 8,750 shares worth $89K.
  • Pacific Center for Financial Services added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2018, an estimated $570K increase.
  • Pacific Center for Financial Services's biggest Q2 2018 reduction was Chevron, cutting an estimated $494K.
  • Pacific Center for Financial Services fully exited Berkshire Hathaway Class A in Q2 2018, selling an estimated $598K.
  • Pacific Center for Financial Services's ten largest holdings make up 74% of its $170M portfolio in Q2 2018.
  • Pacific Center for Financial Services opened 13 new positions and closed 12 in Q2 2018.
  • Pacific Center for Financial Services's portfolio value rose 3.8% quarter-over-quarter to $170M.

Based on Pacific Center for Financial Services's 13F filing for Q2 2018, filed 14 Aug 2018.