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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
+3.47%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$6.95M
Cap. Flow
+$1.83M
Cap. Flow %
1.18%
Top 10 Hldgs %
71.72%
Holding
328
New
11
Increased
39
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$913K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$336K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$232K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$194K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$173K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$249K
2
CVX icon
Chevron
CVX
+$207K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$124K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$107K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$53.8K

Sector Composition

Rank Sector Weight
1 Communication Services 2.78%
2 Energy 2.66%
3 Technology 1.47%
4 Industrials 1.23%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$74.4B
$29K 0.02%
400
– –
DUK icon
127
Duke Energy
DUK
$97.3B
$29K 0.02%
348
– –
DD icon
128
DuPont de Nemours
DD
$19.2B
$28K 0.02%
161
– –
MDLZ icon
129
Mondelez International
MDLZ
$79.9B
$28K 0.02%
696
– –
ADP icon
130
Automatic Data Processing
ADP
$108B
$27K 0.02%
250
– –
EPD icon
131
Enterprise Products Partners
EPD
$81.7B
$27K 0.02%
1,050
– –
ETP
132
DELISTED
Energy Transfer Partners, L.P.
ETP
$27K 0.02%
1,500
– –
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$25K 0.02%
349
– –
BIIB icon
134
Biogen
BIIB
$30.7B
$24K 0.02%
77
– –
NKE icon
135
Nike
NKE
$61.9B
$24K 0.02%
461
– –
NBW
136
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$24K 0.02%
1,708
-1,814
-52% -$26K
MMP
137
DELISTED
Magellan Midstream Partners, L.P.
MMP
$24K 0.02%
337
– –
BAX icon
138
Baxter International
BAX
$14.2B
$23K 0.01%
371
– –
IBB icon
139
iShares Biotechnology ETF
IBB
$9.77B
$23K 0.01%
207
– –
CVS icon
140
CVS Health
CVS
$122B
$22K 0.01%
266
– –
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$57.4B
$22K 0.01%
448
– –
UNH icon
142
UnitedHealth
UNH
$370B
$22K 0.01%
111
– –
AMX icon
143
America Movil
AMX
$71.2B
$21K 0.01%
1,182
– –
BDX icon
144
Becton Dickinson
BDX
$48.7B
$21K 0.01%
110
– –
NVS icon
145
Novartis
NVS
$297B
$21K 0.01%
279
– –
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$13.3B
$21K 0.01%
546
– –
PGX icon
147
Invesco Preferred ETF
PGX
$3.79B
$21K 0.01%
1,428
– –
ABT icon
148
Abbott
ABT
$187B
$20K 0.01%
370
– –
KIM icon
149
Kimco Realty
KIM
$16.4B
$20K 0.01%
1,028
+15
+1% +$294
SKYY icon
150
First Trust Cloud Computing ETF
SKYY
$3.12B
$20K 0.01%
473
– –
4 5
6
7 8

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OL
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SMI
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MC
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Pacific Center for Financial Services's Q3 2017 Portfolio in Review

As of Q3 2017, Pacific Center for Financial Services held 328 positions worth $156M, up 4.7% from $149M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.7%. Pacific Center for Financial Services opened 11 new positions and exited 1, leaving the 328-position portfolio largely intact.

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 Q3 2017 buy was Tetra Tech: 103,895 shares worth $967K.
  • Pacific Center for Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q3 2017, an estimated $336K increase.
  • Pacific Center for Financial Services's biggest Q3 2017 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $249K.
  • Pacific Center for Financial Services fully exited VanEck Gold Miners ETF in Q3 2017, selling an estimated $4K.
  • Pacific Center for Financial Services's ten largest holdings make up 72% of its $156M portfolio in Q3 2017.
  • Pacific Center for Financial Services opened 11 new positions and closed 1 in Q3 2017.
  • Pacific Center for Financial Services's portfolio value rose 4.7% quarter-over-quarter to $156M.

Based on Pacific Center for Financial Services's 13F filing for Q3 2017, filed 14 Nov 2017.