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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
+4.64%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$11.2M
Cap. Flow
+$5.24M
Cap. Flow %
3.67%
Top 10 Hldgs %
71.6%
Holding
337
New
8
Increased
28
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.69M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.51M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.5M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.66M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.31M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.82M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.28M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.14M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.83M

Sector Composition

Rank Sector Weight
1 Communication Services 2.93%
2 Energy 2.86%
3 Technology 1.68%
4 Consumer Staples 1.05%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENTA icon
151
Central Garden & Pet Co Class A
CENTA
$2.44B
$17K 0.01%
625
– –
PHM icon
152
Pultegroup
PHM
$25.3B
$17K 0.01%
712
– –
ABT icon
153
Abbott
ABT
$187B
$16K 0.01%
+370
New +$16K
GILD icon
154
Gilead Sciences
GILD
$165B
$16K 0.01%
231
– –
JWN
155
DELISTED
Nordstrom
JWN
$16K 0.01%
346
– –
SLB icon
156
SLB Ltd
SLB
$75B
$16K 0.01%
202
– –
EEP
157
DELISTED
Enbridge Energy Partners
EEP
$16K 0.01%
860
– –
CAKE icon
158
Cheesecake Factory
CAKE
$5.33B
$15K 0.01%
239
– –
CSX icon
159
CSX Corp
CSX
$93.1B
$15K 0.01%
969
– –
DUK icon
160
Duke Energy
DUK
$97.3B
$14K 0.01%
174
-174
-50% -$13.8K
GS icon
161
Goldman Sachs
GS
$303B
$14K 0.01%
+62
New +$15K
IDV icon
162
iShares International Select Dividend ETF
IDV
$8.51B
$14K 0.01%
455
– –
LNC icon
163
Lincoln National
LNC
$8.81B
$14K 0.01%
210
– –
TSLA icon
164
Tesla
TSLA
$1.3T
$14K 0.01%
750
– –
XLRE icon
165
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$14K 0.01%
448
-679
-60% -$21.2K
AMGN icon
166
Amgen
AMGN
$222B
$13K 0.01%
80
– –
DEO icon
167
Diageo
DEO
$53.6B
$13K 0.01%
113
– –
JCI icon
168
Johnson Controls International
JCI
$92.2B
$13K 0.01%
309
– –
PEG icon
169
Public Service Enterprise Group
PEG
$37.7B
$13K 0.01%
300
– –
SNA icon
170
Snap-on
SNA
$21.5B
$13K 0.01%
80
– –
IP icon
171
International Paper
IP
$22B
$12K 0.01%
253
– –
LXP icon
172
LXP Industrial Trust
LXP
$3.57B
$12K 0.01%
240
– –
PARA
173
DELISTED
Paramount Global Class B
PARA
$12K 0.01%
180
– –
ARRY
174
DELISTED
Array Biopharma Inc
ARRY
$12K 0.01%
+1,364
New +$14.5K
AZN icon
175
AstraZeneca
AZN
$250B
$11K 0.01%
175
– –
5 6
7
8 9

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
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Pacific Center for Financial Services's Q1 2017 Portfolio in Review

As of Q1 2017, Pacific Center for Financial Services held 337 positions worth $143M, up 8.5% from $132M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pacific Center for Financial Services deployed $5.24M of net new capital in Q1 2017, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was AbbVie: 370 shares worth $24K.

By sector, the portfolio is most concentrated in Communication Services at 2.9% of assets, down from 3.1% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $3.31M trimmed.

  • Pacific Center for Financial Services's largest Q1 2017 buy was AbbVie: 370 shares worth $24K.
  • Pacific Center for Financial Services added most to iShares Core S&P Small-Cap ETF in Q1 2017, an estimated $9.69M increase.
  • Pacific Center for Financial Services's biggest Q1 2017 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $3.31M.
  • Pacific Center for Financial Services fully exited Berkshire Hathaway Class A in Q1 2017, selling an estimated $488K.
  • Pacific Center for Financial Services's ten largest holdings make up 72% of its $143M portfolio in Q1 2017.
  • Pacific Center for Financial Services opened 8 new positions and closed 22 in Q1 2017.
  • Pacific Center for Financial Services's portfolio value rose 8.5% quarter-over-quarter to $143M.

Based on Pacific Center for Financial Services's 13F filing for Q1 2017, filed 25 May 2017.