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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
+4.03%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$7.29M
Cap. Flow
+$1.25M
Cap. Flow %
0.76%
Top 10 Hldgs %
72.8%
Holding
335
New
8
Increased
46
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$792K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$591K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$474K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$393K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$301K

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$967K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$456K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$364K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$275K
5
CVX icon
Chevron
CVX
+$134K

Sector Composition

Rank Sector Weight
1 Communication Services 2.75%
2 Energy 2.61%
3 Technology 1.46%
4 Financials 1.06%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXP
126
DELISTED
Great Plains Energy Incorporated
GXP
$32K 0.02%
1,000
– –
KMI icon
127
Kinder Morgan
KMI
$68.7B
$31K 0.02%
1,724
– –
CL icon
128
Colgate-Palmolive
CL
$74.4B
$30K 0.02%
400
– –
MDLZ icon
129
Mondelez International
MDLZ
$79.9B
$30K 0.02%
696
– –
SCHB icon
130
Schwab US Broad Market ETF
SCHB
$44.9B
$30K 0.02%
2,784
+1,062
+62% +$11.1K
ADP icon
131
Automatic Data Processing
ADP
$108B
$29K 0.02%
250
– –
DD icon
132
DuPont de Nemours
DD
$19.2B
$29K 0.02%
161
– –
NKE icon
133
Nike
NKE
$61.9B
$29K 0.02%
461
– –
EPD icon
134
Enterprise Products Partners
EPD
$81.7B
$28K 0.02%
1,050
– –
ETP
135
DELISTED
Energy Transfer Partners, L.P.
ETP
$27K 0.02%
1,500
– –
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$26K 0.02%
349
– –
BIIB icon
137
Biogen
BIIB
$30.7B
$25K 0.02%
77
– –
BAX icon
138
Baxter International
BAX
$14.2B
$24K 0.01%
371
– –
PHM icon
139
Pultegroup
PHM
$25.3B
$24K 0.01%
712
– –
UNH icon
140
UnitedHealth
UNH
$370B
$24K 0.01%
111
– –
MMP
141
DELISTED
Magellan Midstream Partners, L.P.
MMP
$24K 0.01%
337
– –
BDX icon
142
Becton Dickinson
BDX
$48.7B
$23K 0.01%
110
– –
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$57.4B
$23K 0.01%
448
– –
NBW
144
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$23K 0.01%
1,708
– –
IBB icon
145
iShares Biotechnology ETF
IBB
$9.77B
$22K 0.01%
207
– –
SKYY icon
146
First Trust Cloud Computing ETF
SKYY
$3.12B
$22K 0.01%
473
– –
ABT icon
147
Abbott
ABT
$187B
$21K 0.01%
370
– –
NVS icon
148
Novartis
NVS
$297B
$21K 0.01%
279
– –
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$13.3B
$21K 0.01%
546
– –
PGX icon
150
Invesco Preferred ETF
PGX
$3.79B
$21K 0.01%
1,428
– –
4 5
6
7 8

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Pacific Center for Financial Services's Q4 2017 Portfolio in Review

As of Q4 2017, Pacific Center for Financial Services held 335 positions worth $163M, up 4.7% from $156M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pacific Center for Financial Services's Q4 2017 filing shows 8 new, 46 increased, 26 reduced and 14 closed positions. Its largest new stake was WEC Energy: 224 shares worth $15K. The largest sale was Tetra Tech, an estimated $967K.

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 Q4 2017 buy was WEC Energy: 224 shares worth $15K.
  • Pacific Center for Financial Services added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2017, an estimated $792K increase.
  • Pacific Center for Financial Services's biggest Q4 2017 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $456K.
  • Pacific Center for Financial Services fully exited Tetra Tech in Q4 2017, selling an estimated $967K.
  • Pacific Center for Financial Services's ten largest holdings make up 73% of its $163M portfolio in Q4 2017.
  • Pacific Center for Financial Services opened 8 new positions and closed 14 in Q4 2017.
  • Pacific Center for Financial Services's portfolio value rose 4.7% quarter-over-quarter to $163M.

Based on Pacific Center for Financial Services's 13F filing for Q4 2017, filed 15 Feb 2018.