We are live on ! Find out more
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
-1.28%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$753K
Cap. Flow
+$64.2M
Cap. Flow %
39.12%
Top 10 Hldgs %
73.07%
Holding
327
New
6
Increased
36
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$61.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$781K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$487K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$374K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$319K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$235K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$146K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$132K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$81.2K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$80.6K

Sector Composition

Rank Sector Weight
1 Communication Services 2.53%
2 Energy 2.21%
3 Financials 1.52%
4 Technology 1.47%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
151
iShares Preferred and Income Securities ETF
PFF
$13.3B
$21K 0.01%
546
– –
PGX icon
152
Invesco Preferred ETF
PGX
$3.79B
$21K 0.01%
1,428
– –
PHM icon
153
Pultegroup
PHM
$25.3B
$21K 0.01%
712
– –
NVS icon
154
Novartis
NVS
$297B
$20K 0.01%
279
– –
XLY icon
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$20K 0.01%
402
– –
MMP
156
DELISTED
Magellan Midstream Partners, L.P.
MMP
$20K 0.01%
337
– –
ERTH icon
157
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$19K 0.01%
454
– –
CSX icon
158
CSX Corp
CSX
$93.1B
$18K 0.01%
969
– –
HYG icon
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$18K 0.01%
216
– –
JNK icon
160
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$18K 0.01%
167
– –
TEF
161
DELISTED
Telefonica
TEF
$18K 0.01%
2,281
– –
USB icon
162
US Bancorp
USB
$99.6B
$18K 0.01%
355
– –
VT icon
163
Vanguard Total World Stock ETF
VT
$79.8B
$18K 0.01%
245
+168
+218% +$12.7K
CVS icon
164
CVS Health
CVS
$122B
$17K 0.01%
266
– –
GILD icon
165
Gilead Sciences
GILD
$165B
$17K 0.01%
231
– –
CMG icon
166
Chipotle Mexican Grill
CMG
$41.5B
$16K 0.01%
2,500
– –
GS icon
167
Goldman Sachs
GS
$303B
$16K 0.01%
62
– –
PEG icon
168
Public Service Enterprise Group
PEG
$37.7B
$16K 0.01%
314
– –
CPRT icon
169
Copart
CPRT
$27.5B
$15K 0.01%
1,200
– –
DEO icon
170
Diageo
DEO
$53.6B
$15K 0.01%
113
– –
EEMV icon
171
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$15K 0.01%
+242
New +$15.1K
IDV icon
172
iShares International Select Dividend ETF
IDV
$8.51B
$15K 0.01%
455
– –
KIM icon
173
Kimco Realty
KIM
$16.4B
$15K 0.01%
1,060
+18
+2% +$277
LNC icon
174
Lincoln National
LNC
$8.81B
$15K 0.01%
210
– –
WMT icon
175
Walmart Inc
WMT
$890B
$15K 0.01%
501
– –
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
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Pacific Center for Financial Services's Q1 2018 Portfolio in Review

As of Q1 2018, Pacific Center for Financial Services held 327 positions worth $164M, up 0.46% from $163M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pacific Center for Financial Services deployed $64.2M of net new capital in Q1 2018, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 200 shares worth $598K.

By sector, the portfolio is most concentrated in Communication Services at 2.5% of assets, down from 2.8% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Chevron, an estimated $235K trimmed.

  • Pacific Center for Financial Services's largest Q1 2018 buy was Berkshire Hathaway Class A: 200 shares worth $598K.
  • Pacific Center for Financial Services added most to Vanguard Total International Stock ETF in Q1 2018, an estimated $781K increase.
  • Pacific Center for Financial Services's biggest Q1 2018 reduction was Chevron, cutting an estimated $235K.
  • Pacific Center for Financial Services fully exited WEC Energy in Q1 2018, selling an estimated $15K.
  • Pacific Center for Financial Services's ten largest holdings make up 73% of its $164M portfolio in Q1 2018.
  • Pacific Center for Financial Services opened 6 new positions and closed 8 in Q1 2018.
  • Pacific Center for Financial Services's portfolio value rose 0.46% quarter-over-quarter to $164M.

Based on Pacific Center for Financial Services's 13F filing for Q1 2018, filed 8 May 2018.