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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
+3.36%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$6.28M
Cap. Flow
+$1.12M
Cap. Flow %
0.66%
Top 10 Hldgs %
73.7%
Holding
332
New
13
Increased
55
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$570K
2
TGT icon
Target
TGT
+$552K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$392K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$301K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$226K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$598K
2
CVX icon
Chevron
CVX
+$494K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$173K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$125K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$89.7K

Sector Composition

Rank Sector Weight
1 Communication Services 2.38%
2 Energy 2.04%
3 Technology 1.62%
4 Financials 1.11%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
126
Evergy
EVRG
$19.2B
$34K 0.02%
+598
New +$32K
IYF icon
127
iShares US Financials ETF
IYF
$4.61B
$34K 0.02%
586
– –
PRU icon
128
Prudential Financial
PRU
$41.8B
$31K 0.02%
328
– –
KMI icon
129
Kinder Morgan
KMI
$68.7B
$30K 0.02%
1,724
– –
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$30K 0.02%
265
– –
RY icon
131
Royal Bank of Canada
RY
$293B
$30K 0.02%
400
– –
EPD icon
132
Enterprise Products Partners
EPD
$81.7B
$29K 0.02%
1,050
– –
MDLZ icon
133
Mondelez International
MDLZ
$79.9B
$29K 0.02%
696
– –
ETP
134
DELISTED
Energy Transfer Partners, L.P.
ETP
$29K 0.02%
1,500
– –
DUK icon
135
Duke Energy
DUK
$97.3B
$28K 0.02%
348
– –
BAX icon
136
Baxter International
BAX
$14.2B
$27K 0.02%
371
– –
DD icon
137
DuPont de Nemours
DD
$19.2B
$27K 0.02%
161
– –
UNH icon
138
UnitedHealth
UNH
$370B
$27K 0.02%
111
– –
CL icon
139
Colgate-Palmolive
CL
$74.4B
$26K 0.02%
400
– –
KHC icon
140
Kraft Heinz
KHC
$30B
$26K 0.02%
417
– –
CCL icon
141
Carnival Corporation Ltd
CCL
$39.7B
$25K 0.01%
428
– –
SKYY icon
142
First Trust Cloud Computing ETF
SKYY
$3.12B
$25K 0.01%
473
– –
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$25K 0.01%
349
– –
BDX icon
144
Becton Dickinson
BDX
$48.2B
$24K 0.01%
103
– –
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$57.4B
$24K 0.01%
448
– –
ABT icon
146
Abbott
ABT
$187B
$23K 0.01%
370
– –
IBB icon
147
iShares Biotechnology ETF
IBB
$9.77B
$23K 0.01%
207
– –
MMP
148
DELISTED
Magellan Midstream Partners, L.P.
MMP
$23K 0.01%
337
– –
BIIB icon
149
Biogen
BIIB
$30.7B
$22K 0.01%
77
– –
CMG icon
150
Chipotle Mexican Grill
CMG
$41.5B
$22K 0.01%
2,500
– –
4 5
6
7 8

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AIS
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Pacific Center for Financial Services held 332 positions worth $170M, up 3.8% from $164M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Pacific Center for Financial Services's Q2 2018 filing shows 13 new, 55 increased, 18 reduced and 12 closed positions. Its largest new stake was Sprott Physical Gold: 8,750 shares worth $89K. The largest sale was Berkshire Hathaway Class A, an estimated $598K.

By sector, the portfolio is most concentrated in Communication Services at 2.4% of assets, down from 2.5% a quarter earlier, followed by Energy and Technology.

  • Pacific Center for Financial Services's largest Q2 2018 buy was Sprott Physical Gold: 8,750 shares worth $89K.
  • Pacific Center for Financial Services added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2018, an estimated $570K increase.
  • Pacific Center for Financial Services's biggest Q2 2018 reduction was Chevron, cutting an estimated $494K.
  • Pacific Center for Financial Services fully exited Berkshire Hathaway Class A in Q2 2018, selling an estimated $598K.
  • Pacific Center for Financial Services's ten largest holdings make up 74% of its $170M portfolio in Q2 2018.
  • Pacific Center for Financial Services opened 13 new positions and closed 12 in Q2 2018.
  • Pacific Center for Financial Services's portfolio value rose 3.8% quarter-over-quarter to $170M.

Based on Pacific Center for Financial Services's 13F filing for Q2 2018, filed 14 Aug 2018.