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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
+2.1%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$6.35M
Cap. Flow
+$3.49M
Cap. Flow %
2.34%
Top 10 Hldgs %
72.18%
Holding
326
New
11
Increased
45
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$678K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$648K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$578K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$411K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$398K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$283K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$258K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$213K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$196K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$149K

Sector Composition

Rank Sector Weight
1 Communication Services 2.79%
2 Energy 2.64%
3 Technology 1.45%
4 Financials 1.01%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
151
First Trust Cloud Computing ETF
SKYY
$3.12B
$19K 0.01%
473
– –
TEF
152
DELISTED
Telefonica
TEF
$19K 0.01%
2,281
– –
ABT icon
153
Abbott
ABT
$187B
$18K 0.01%
370
– –
CSX icon
154
CSX Corp
CSX
$93.1B
$18K 0.01%
969
– –
TSLA icon
155
Tesla
TSLA
$1.3T
$18K 0.01%
750
– –
USB icon
156
US Bancorp
USB
$99.6B
$18K 0.01%
355
– –
XLY icon
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$18K 0.01%
402
– –
ERTH icon
158
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$17K 0.01%
454
-72
-14% -$2.71K
PHM icon
159
Pultegroup
PHM
$25.3B
$17K 0.01%
712
– –
GILD icon
160
Gilead Sciences
GILD
$165B
$16K 0.01%
231
– –
CCL icon
161
Carnival Corporation Ltd
CCL
$39.7B
$15K 0.01%
228
+100
+78% +$6.23K
IDV icon
162
iShares International Select Dividend ETF
IDV
$8.51B
$15K 0.01%
455
– –
AMGN icon
163
Amgen
AMGN
$222B
$14K 0.01%
80
– –
DEO icon
164
Diageo
DEO
$53.6B
$14K 0.01%
113
– –
GS icon
165
Goldman Sachs
GS
$303B
$14K 0.01%
62
– –
IP icon
166
International Paper
IP
$22B
$14K 0.01%
253
– –
LNC icon
167
Lincoln National
LNC
$8.81B
$14K 0.01%
210
– –
PEG icon
168
Public Service Enterprise Group
PEG
$37.7B
$14K 0.01%
314
+14
+5% +$619
EEP
169
DELISTED
Enbridge Energy Partners
EEP
$14K 0.01%
860
– –
AET
170
DELISTED
Aetna Inc
AET
$14K 0.01%
90
– –
SLB icon
171
SLB Ltd
SLB
$75B
$13K 0.01%
202
– –
SNA icon
172
Snap-on
SNA
$21.5B
$13K 0.01%
80
– –
WMT icon
173
Walmart Inc
WMT
$890B
$13K 0.01%
501
+165
+49% +$4.19K
VAR
174
DELISTED
Varian Medical Systems, Inc.
VAR
$13K 0.01%
125
– –
AZN icon
175
AstraZeneca
AZN
$250B
$12K 0.01%
175
– –
5 6
7
8 9

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OL
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SMI
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MC
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LVIA
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Pacific Center for Financial Services's Q2 2017 Portfolio in Review

As of Q2 2017, Pacific Center for Financial Services held 326 positions worth $149M, up 4.5% from $143M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pacific Center for Financial Services's Q2 2017 filing shows 11 new, 45 increased, 29 reduced and 9 closed positions. Its largest new stake was Accenture: 350 shares worth $43K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $283K.

By sector, the portfolio is most concentrated in Communication Services at 2.8% of assets, down from 2.9% a quarter earlier, followed by Energy and Technology.

  • Pacific Center for Financial Services's largest Q2 2017 buy was Accenture: 350 shares worth $43K.
  • Pacific Center for Financial Services added most to Vanguard Total International Stock ETF in Q2 2017, an estimated $678K increase.
  • Pacific Center for Financial Services's biggest Q2 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $283K.
  • Pacific Center for Financial Services fully exited Invesco WilderHill Progressive Energy ETF in Q2 2017, selling an estimated $30K.
  • Pacific Center for Financial Services's ten largest holdings make up 72% of its $149M portfolio in Q2 2017.
  • Pacific Center for Financial Services opened 11 new positions and closed 9 in Q2 2017.
  • Pacific Center for Financial Services's portfolio value rose 4.5% quarter-over-quarter to $149M.

Based on Pacific Center for Financial Services's 13F filing for Q2 2017, filed 11 Aug 2017.