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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
+3.36%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$6.28M
Cap. Flow
+$1.12M
Cap. Flow %
0.66%
Top 10 Hldgs %
73.7%
Holding
332
New
13
Increased
55
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$570K
2
TGT icon
Target
TGT
+$552K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$392K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$301K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$226K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$598K
2
CVX icon
Chevron
CVX
+$494K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$173K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$125K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$89.7K

Sector Composition

Rank Sector Weight
1 Communication Services 2.38%
2 Energy 2.04%
3 Technology 1.62%
4 Financials 1.11%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$22K 0.01%
402
– –
CSX icon
152
CSX Corp
CSX
$93.1B
$21K 0.01%
969
– –
ESS icon
153
Essex Property Trust
ESS
$18.5B
$21K 0.01%
+89
New +$21.2K
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$13.3B
$21K 0.01%
546
– –
PGX icon
155
Invesco Preferred ETF
PGX
$3.79B
$21K 0.01%
1,428
– –
PHM icon
156
Pultegroup
PHM
$25.3B
$20K 0.01%
712
– –
ERTH icon
157
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$19K 0.01%
454
– –
FEZ icon
158
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$19K 0.01%
+485
New +$19.7K
IXUS icon
159
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$19K 0.01%
324
+165
+104% +$10.4K
NVS icon
160
Novartis
NVS
$297B
$19K 0.01%
279
– –
HYG icon
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$18K 0.01%
216
– –
JNK icon
162
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$18K 0.01%
167
– –
KIM icon
163
Kimco Realty
KIM
$16.4B
$18K 0.01%
1,081
+21
+2% +$317
USB icon
164
US Bancorp
USB
$99.6B
$18K 0.01%
355
– –
CPRT icon
165
Copart
CPRT
$27.5B
$17K 0.01%
1,200
– –
CVS icon
166
CVS Health
CVS
$122B
$17K 0.01%
266
– –
PEG icon
167
Public Service Enterprise Group
PEG
$37.7B
$17K 0.01%
314
– –
TSLA icon
168
Tesla
TSLA
$1.3T
$17K 0.01%
750
– –
AET
169
DELISTED
Aetna Inc
AET
$17K 0.01%
90
– –
DEO icon
170
Diageo
DEO
$53.6B
$16K 0.01%
113
– –
GILD icon
171
Gilead Sciences
GILD
$165B
$16K 0.01%
231
– –
TEF
172
DELISTED
Telefonica
TEF
$16K 0.01%
2,281
– –
VLO icon
173
Valero Energy
VLO
$85.9B
$16K 0.01%
140
– –
VMW
174
DELISTED
VMware, Inc
VMW
$16K 0.01%
106
– –
AMGN icon
175
Amgen
AMGN
$222B
$15K 0.01%
80
– –
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 2018 Portfolio in Review

As of Q2 2018, Pacific Center for Financial Services held 332 positions worth $170M, up 3.8% from $164M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Pacific Center for Financial Services's Q2 2018 filing shows 13 new, 55 increased, 18 reduced and 12 closed positions. Its largest new stake was Sprott Physical Gold: 8,750 shares worth $89K. The largest sale was Berkshire Hathaway Class A, an estimated $598K.

By sector, the portfolio is most concentrated in Communication Services at 2.4% of assets, down from 2.5% a quarter earlier, followed by Energy and Technology.

  • Pacific Center for Financial Services's largest Q2 2018 buy was Sprott Physical Gold: 8,750 shares worth $89K.
  • Pacific Center for Financial Services added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2018, an estimated $570K increase.
  • Pacific Center for Financial Services's biggest Q2 2018 reduction was Chevron, cutting an estimated $494K.
  • Pacific Center for Financial Services fully exited Berkshire Hathaway Class A in Q2 2018, selling an estimated $598K.
  • Pacific Center for Financial Services's ten largest holdings make up 74% of its $170M portfolio in Q2 2018.
  • Pacific Center for Financial Services opened 13 new positions and closed 12 in Q2 2018.
  • Pacific Center for Financial Services's portfolio value rose 3.8% quarter-over-quarter to $170M.

Based on Pacific Center for Financial Services's 13F filing for Q2 2018, filed 14 Aug 2018.