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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
+3.47%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$6.95M
Cap. Flow
+$1.83M
Cap. Flow %
1.18%
Top 10 Hldgs %
71.72%
Holding
328
New
11
Increased
39
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$913K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$336K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$232K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$194K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$173K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$249K
2
CVX icon
Chevron
CVX
+$207K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$124K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$107K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$53.8K

Sector Composition

Rank Sector Weight
1 Communication Services 2.78%
2 Energy 2.66%
3 Technology 1.47%
4 Industrials 1.23%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEF
151
DELISTED
Telefonica
TEF
$20K 0.01%
2,281
– –
ERTH icon
152
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$19K 0.01%
454
– –
GILD icon
153
Gilead Sciences
GILD
$165B
$19K 0.01%
231
– –
HYG icon
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$19K 0.01%
216
– –
JNK icon
155
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$19K 0.01%
167
– –
PHM icon
156
Pultegroup
PHM
$25.3B
$19K 0.01%
712
– –
USB icon
157
US Bancorp
USB
$99.6B
$19K 0.01%
355
– –
CSX icon
158
CSX Corp
CSX
$93.1B
$18K 0.01%
969
– –
XLY icon
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$18K 0.01%
402
– –
SCHB icon
160
Schwab US Broad Market ETF
SCHB
$44.9B
$17K 0.01%
1,722
+486
+39% +$4.82K
TSLA icon
161
Tesla
TSLA
$1.3T
$17K 0.01%
750
– –
ARRY
162
DELISTED
Array Biopharma Inc
ARRY
$17K 0.01%
1,364
– –
SDG icon
163
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$16K 0.01%
+278
New +$15.6K
AMGN icon
164
Amgen
AMGN
$222B
$15K 0.01%
80
– –
CCL icon
165
Carnival Corporation Ltd
CCL
$39.7B
$15K 0.01%
228
– –
CMG icon
166
Chipotle Mexican Grill
CMG
$41.5B
$15K 0.01%
2,500
– –
DEO icon
167
Diageo
DEO
$53.6B
$15K 0.01%
113
– –
GS icon
168
Goldman Sachs
GS
$303B
$15K 0.01%
62
– –
IDV icon
169
iShares International Select Dividend ETF
IDV
$8.51B
$15K 0.01%
455
– –
LNC icon
170
Lincoln National
LNC
$8.81B
$15K 0.01%
210
– –
PEG icon
171
Public Service Enterprise Group
PEG
$37.7B
$15K 0.01%
314
– –
SPYX icon
172
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$15K 0.01%
+723
New +$14.4K
IP icon
173
International Paper
IP
$22B
$14K 0.01%
253
– –
SLB icon
174
SLB Ltd
SLB
$75B
$14K 0.01%
202
– –
EEP
175
DELISTED
Enbridge Energy Partners
EEP
$14K 0.01%
860
– –
5 6
7
8 9

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SMI
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Pacific Center for Financial Services's Q3 2017 Portfolio in Review

As of Q3 2017, Pacific Center for Financial Services held 328 positions worth $156M, up 4.7% from $149M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.7%. Pacific Center for Financial Services opened 11 new positions and exited 1, leaving the 328-position portfolio largely intact.

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 Q3 2017 buy was Tetra Tech: 103,895 shares worth $967K.
  • Pacific Center for Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q3 2017, an estimated $336K increase.
  • Pacific Center for Financial Services's biggest Q3 2017 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $249K.
  • Pacific Center for Financial Services fully exited VanEck Gold Miners ETF in Q3 2017, selling an estimated $4K.
  • Pacific Center for Financial Services's ten largest holdings make up 72% of its $156M portfolio in Q3 2017.
  • Pacific Center for Financial Services opened 11 new positions and closed 1 in Q3 2017.
  • Pacific Center for Financial Services's portfolio value rose 4.7% quarter-over-quarter to $156M.

Based on Pacific Center for Financial Services's 13F filing for Q3 2017, filed 14 Nov 2017.