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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
+4.03%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$7.29M
Cap. Flow
+$1.25M
Cap. Flow %
0.76%
Top 10 Hldgs %
72.8%
Holding
335
New
8
Increased
46
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$792K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$591K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$474K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$393K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$301K

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$967K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$456K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$364K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$275K
5
CVX icon
Chevron
CVX
+$134K

Sector Composition

Rank Sector Weight
1 Communication Services 2.75%
2 Energy 2.61%
3 Technology 1.46%
4 Financials 1.06%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
151
America Movil
AMX
$71.2B
$20K 0.01%
1,182
– –
XLY icon
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$20K 0.01%
402
– –
CVS icon
153
CVS Health
CVS
$122B
$19K 0.01%
266
– –
ERTH icon
154
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$19K 0.01%
454
– –
HYG icon
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$19K 0.01%
216
– –
KIM icon
156
Kimco Realty
KIM
$16.4B
$19K 0.01%
1,042
+14
+1% +$262
USB icon
157
US Bancorp
USB
$99.6B
$19K 0.01%
355
– –
CSX icon
158
CSX Corp
CSX
$93.1B
$18K 0.01%
969
– –
JNK icon
159
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$18K 0.01%
167
– –
TEF
160
DELISTED
Telefonica
TEF
$18K 0.01%
2,281
– –
DEO icon
161
Diageo
DEO
$53.6B
$17K 0.01%
113
– –
GILD icon
162
Gilead Sciences
GILD
$165B
$17K 0.01%
231
– –
GS icon
163
Goldman Sachs
GS
$303B
$16K 0.01%
62
– –
LNC icon
164
Lincoln National
LNC
$8.81B
$16K 0.01%
210
– –
PEG icon
165
Public Service Enterprise Group
PEG
$37.7B
$16K 0.01%
314
– –
TSLA icon
166
Tesla
TSLA
$1.3T
$16K 0.01%
750
– –
WMT icon
167
Walmart Inc
WMT
$890B
$16K 0.01%
501
– –
AET
168
DELISTED
Aetna Inc
AET
$16K 0.01%
90
– –
CCL icon
169
Carnival Corporation Ltd
CCL
$39.7B
$15K 0.01%
228
– –
IDV icon
170
iShares International Select Dividend ETF
IDV
$8.51B
$15K 0.01%
455
– –
WEC icon
171
WEC Energy
WEC
$35.1B
$15K 0.01%
+224
New +$15K
AMGN icon
172
Amgen
AMGN
$222B
$14K 0.01%
80
– –
CMG icon
173
Chipotle Mexican Grill
CMG
$41.5B
$14K 0.01%
2,500
– –
IP icon
174
International Paper
IP
$22B
$14K 0.01%
253
– –
SLB icon
175
SLB Ltd
SLB
$75B
$14K 0.01%
202
– –
5 6
7
8 9

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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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Pacific Center for Financial Services's Q4 2017 Portfolio in Review

As of Q4 2017, Pacific Center for Financial Services held 335 positions worth $163M, up 4.7% from $156M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pacific Center for Financial Services's Q4 2017 filing shows 8 new, 46 increased, 26 reduced and 14 closed positions. Its largest new stake was WEC Energy: 224 shares worth $15K. The largest sale was Tetra Tech, an estimated $967K.

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 Q4 2017 buy was WEC Energy: 224 shares worth $15K.
  • Pacific Center for Financial Services added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2017, an estimated $792K increase.
  • Pacific Center for Financial Services's biggest Q4 2017 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $456K.
  • Pacific Center for Financial Services fully exited Tetra Tech in Q4 2017, selling an estimated $967K.
  • Pacific Center for Financial Services's ten largest holdings make up 73% of its $163M portfolio in Q4 2017.
  • Pacific Center for Financial Services opened 8 new positions and closed 14 in Q4 2017.
  • Pacific Center for Financial Services's portfolio value rose 4.7% quarter-over-quarter to $163M.

Based on Pacific Center for Financial Services's 13F filing for Q4 2017, filed 15 Feb 2018.