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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
-1.28%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$753K
Cap. Flow
+$64.2M
Cap. Flow %
39.12%
Top 10 Hldgs %
73.07%
Holding
327
New
6
Increased
36
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$61.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$781K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$487K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$374K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$319K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$235K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$146K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$132K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$81.2K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$80.6K

Sector Composition

Rank Sector Weight
1 Communication Services 2.53%
2 Energy 2.21%
3 Financials 1.52%
4 Technology 1.47%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$31K 0.02%
265
– –
NKE icon
127
Nike
NKE
$61.9B
$31K 0.02%
461
– –
RY icon
128
Royal Bank of Canada
RY
$293B
$31K 0.02%
400
– –
CL icon
129
Colgate-Palmolive
CL
$74.4B
$29K 0.02%
400
– –
MDLZ icon
130
Mondelez International
MDLZ
$79.9B
$29K 0.02%
696
– –
ADP icon
131
Automatic Data Processing
ADP
$108B
$28K 0.02%
250
– –
CCL icon
132
Carnival Corporation Ltd
CCL
$39.7B
$28K 0.02%
428
+200
+88% +$13.6K
DUK icon
133
Duke Energy
DUK
$97.3B
$27K 0.02%
348
-174
-33% -$13.4K
DD icon
134
DuPont de Nemours
DD
$19.2B
$26K 0.02%
161
– –
EPD icon
135
Enterprise Products Partners
EPD
$81.7B
$26K 0.02%
1,050
– –
IEP icon
136
Icahn Enterprises
IEP
$5.3B
$26K 0.02%
+452
New +$25.8K
KHC icon
137
Kraft Heinz
KHC
$30B
$26K 0.02%
417
– –
KMI icon
138
Kinder Morgan
KMI
$68.7B
$26K 0.02%
1,724
– –
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$26K 0.02%
349
– –
BAX icon
140
Baxter International
BAX
$14.2B
$24K 0.01%
371
– –
UNH icon
141
UnitedHealth
UNH
$370B
$24K 0.01%
111
– –
ETP
142
DELISTED
Energy Transfer Partners, L.P.
ETP
$24K 0.01%
1,500
– –
AMX icon
143
America Movil
AMX
$71.2B
$23K 0.01%
1,182
– –
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$57.4B
$23K 0.01%
448
– –
SKYY icon
145
First Trust Cloud Computing ETF
SKYY
$3.12B
$23K 0.01%
473
– –
ABT icon
146
Abbott
ABT
$187B
$22K 0.01%
370
– –
BDX icon
147
Becton Dickinson
BDX
$48.2B
$22K 0.01%
103
-7
-6% -$1.53K
IBB icon
148
iShares Biotechnology ETF
IBB
$9.77B
$22K 0.01%
207
– –
NBW
149
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$22K 0.01%
1,708
– –
BIIB icon
150
Biogen
BIIB
$30.7B
$21K 0.01%
77
– –
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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CU
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Pacific Center for Financial Services's Q1 2018 Portfolio in Review

As of Q1 2018, Pacific Center for Financial Services held 327 positions worth $164M, up 0.46% from $163M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pacific Center for Financial Services deployed $64.2M of net new capital in Q1 2018, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 200 shares worth $598K.

By sector, the portfolio is most concentrated in Communication Services at 2.5% of assets, down from 2.8% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Chevron, an estimated $235K trimmed.

  • Pacific Center for Financial Services's largest Q1 2018 buy was Berkshire Hathaway Class A: 200 shares worth $598K.
  • Pacific Center for Financial Services added most to Vanguard Total International Stock ETF in Q1 2018, an estimated $781K increase.
  • Pacific Center for Financial Services's biggest Q1 2018 reduction was Chevron, cutting an estimated $235K.
  • Pacific Center for Financial Services fully exited WEC Energy in Q1 2018, selling an estimated $15K.
  • Pacific Center for Financial Services's ten largest holdings make up 73% of its $164M portfolio in Q1 2018.
  • Pacific Center for Financial Services opened 6 new positions and closed 8 in Q1 2018.
  • Pacific Center for Financial Services's portfolio value rose 0.46% quarter-over-quarter to $164M.

Based on Pacific Center for Financial Services's 13F filing for Q1 2018, filed 8 May 2018.