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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
+4.64%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$11.2M
Cap. Flow
+$5.24M
Cap. Flow %
3.67%
Top 10 Hldgs %
71.6%
Holding
337
New
8
Increased
28
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.69M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.51M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.5M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.66M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.31M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.82M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.28M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.14M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.83M

Sector Composition

Rank Sector Weight
1 Communication Services 2.93%
2 Energy 2.86%
3 Technology 1.68%
4 Consumer Staples 1.05%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$19.2B
$26K 0.02%
161
– –
NKE icon
127
Nike
NKE
$61.9B
$26K 0.02%
461
– –
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
$26K 0.02%
337
– –
ABBV icon
129
AbbVie
ABBV
$435B
$24K 0.02%
+370
New +$23.3K
VB icon
130
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$24K 0.02%
181
– –
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$23K 0.02%
349
– –
CMG icon
132
Chipotle Mexican Grill
CMG
$41.5B
$22K 0.02%
2,500
– –
BIIB icon
133
Biogen
BIIB
$30.7B
$21K 0.01%
77
– –
CVS icon
134
CVS Health
CVS
$122B
$21K 0.01%
266
– –
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$57.4B
$21K 0.01%
448
– –
TEF
136
DELISTED
Telefonica
TEF
$21K 0.01%
2,281
– –
BDX icon
137
Becton Dickinson
BDX
$48.7B
$20K 0.01%
110
– –
IBB icon
138
iShares Biotechnology ETF
IBB
$9.77B
$20K 0.01%
207
-813
-80% -$77.8K
BNY
139
Bank of New York Mellon
BNY
$107B
$19K 0.01%
406
– –
ERTH icon
140
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$19K 0.01%
526
-696
-57% -$23.9K
HYG icon
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$19K 0.01%
216
– –
MRK icon
142
Merck
MRK
$318B
$19K 0.01%
310
– –
NVS icon
143
Novartis
NVS
$297B
$19K 0.01%
279
– –
AWK icon
144
American Water Works
AWK
$26.9B
$18K 0.01%
230
– –
JNK icon
145
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$18K 0.01%
167
– –
SKYY icon
146
First Trust Cloud Computing ETF
SKYY
$3.12B
$18K 0.01%
473
– –
UNH icon
147
UnitedHealth
UNH
$370B
$18K 0.01%
111
– –
USB icon
148
US Bancorp
USB
$99.6B
$18K 0.01%
355
– –
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$18K 0.01%
402
– –
AMX icon
150
America Movil
AMX
$71.2B
$17K 0.01%
1,182
– –
4 5
6
7 8

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Pacific Center for Financial Services held 337 positions worth $143M, up 8.5% from $132M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pacific Center for Financial Services deployed $5.24M of net new capital in Q1 2017, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was AbbVie: 370 shares worth $24K.

By sector, the portfolio is most concentrated in Communication Services at 2.9% of assets, down from 3.1% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $3.31M trimmed.

  • Pacific Center for Financial Services's largest Q1 2017 buy was AbbVie: 370 shares worth $24K.
  • Pacific Center for Financial Services added most to iShares Core S&P Small-Cap ETF in Q1 2017, an estimated $9.69M increase.
  • Pacific Center for Financial Services's biggest Q1 2017 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $3.31M.
  • Pacific Center for Financial Services fully exited Berkshire Hathaway Class A in Q1 2017, selling an estimated $488K.
  • Pacific Center for Financial Services's ten largest holdings make up 72% of its $143M portfolio in Q1 2017.
  • Pacific Center for Financial Services opened 8 new positions and closed 22 in Q1 2017.
  • Pacific Center for Financial Services's portfolio value rose 8.5% quarter-over-quarter to $143M.

Based on Pacific Center for Financial Services's 13F filing for Q1 2017, filed 25 May 2017.