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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
+2.1%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$6.35M
Cap. Flow
+$3.49M
Cap. Flow %
2.34%
Top 10 Hldgs %
72.18%
Holding
326
New
11
Increased
45
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$678K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$648K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$578K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$411K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$398K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$283K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$258K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$213K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$196K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$149K

Sector Composition

Rank Sector Weight
1 Communication Services 2.79%
2 Energy 2.64%
3 Technology 1.45%
4 Financials 1.01%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$435B
$27K 0.02%
370
– –
BP icon
127
BP
BP
$107B
$27K 0.02%
863
-14
-2% -$436
NKE icon
128
Nike
NKE
$61.9B
$27K 0.02%
461
– –
ADP icon
129
Automatic Data Processing
ADP
$108B
$26K 0.02%
250
– –
DD icon
130
DuPont de Nemours
DD
$19.2B
$26K 0.02%
161
– –
KMI icon
131
Kinder Morgan
KMI
$68.7B
$26K 0.02%
1,362
– –
VB icon
132
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$25K 0.02%
181
– –
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$24K 0.02%
349
– –
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
$24K 0.02%
337
– –
BAX icon
135
Baxter International
BAX
$14.2B
$22K 0.01%
371
+350
+1,667% +$19.9K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$57.4B
$22K 0.01%
448
– –
PGX icon
137
Invesco Preferred ETF
PGX
$3.79B
$22K 0.01%
+1,428
New +$21.4K
BDX icon
138
Becton Dickinson
BDX
$48.2B
$21K 0.01%
110
– –
BIIB icon
139
Biogen
BIIB
$30.7B
$21K 0.01%
77
– –
CMG icon
140
Chipotle Mexican Grill
CMG
$41.5B
$21K 0.01%
2,500
– –
CVS icon
141
CVS Health
CVS
$122B
$21K 0.01%
266
– –
IBB icon
142
iShares Biotechnology ETF
IBB
$9.77B
$21K 0.01%
207
– –
NVS icon
143
Novartis
NVS
$297B
$21K 0.01%
279
– –
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.3B
$21K 0.01%
+546
New +$21.2K
UNH icon
145
UnitedHealth
UNH
$370B
$21K 0.01%
111
– –
AMX icon
146
America Movil
AMX
$71.2B
$19K 0.01%
1,182
– –
HYG icon
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$19K 0.01%
216
– –
JNK icon
148
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$19K 0.01%
167
– –
KIM icon
149
Kimco Realty
KIM
$16.4B
$19K 0.01%
+1,013
New +$19.9K
MRK icon
150
Merck
MRK
$318B
$19K 0.01%
310
– –
4 5
6
7 8

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Pacific Center for Financial Services held 326 positions worth $149M, up 4.5% from $143M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pacific Center for Financial Services's Q2 2017 filing shows 11 new, 45 increased, 29 reduced and 9 closed positions. Its largest new stake was Accenture: 350 shares worth $43K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $283K.

By sector, the portfolio is most concentrated in Communication Services at 2.8% of assets, down from 2.9% a quarter earlier, followed by Energy and Technology.

  • Pacific Center for Financial Services's largest Q2 2017 buy was Accenture: 350 shares worth $43K.
  • Pacific Center for Financial Services added most to Vanguard Total International Stock ETF in Q2 2017, an estimated $678K increase.
  • Pacific Center for Financial Services's biggest Q2 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $283K.
  • Pacific Center for Financial Services fully exited Invesco WilderHill Progressive Energy ETF in Q2 2017, selling an estimated $30K.
  • Pacific Center for Financial Services's ten largest holdings make up 72% of its $149M portfolio in Q2 2017.
  • Pacific Center for Financial Services opened 11 new positions and closed 9 in Q2 2017.
  • Pacific Center for Financial Services's portfolio value rose 4.5% quarter-over-quarter to $149M.

Based on Pacific Center for Financial Services's 13F filing for Q2 2017, filed 11 Aug 2017.