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
+0.28%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
98.62%
Top 10 Hldgs %
73.5%
Holding
329
New
329
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.4M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.2M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11.5M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 3.4%
2 Communication Services 3.07%
3 Technology 1.59%
4 Financials 1.31%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
176
Diageo
DEO
$53.6B
$12K 0.01%
+113
New +$11.9K
AGN
177
DELISTED
Allergan plc
AGN
$12K 0.01%
+59
New +$12.2K
PARA
178
DELISTED
Paramount Global Class B
PARA
$11K 0.01%
+180
New +$10.7K
PBD icon
179
Invesco Global Clean Energy ETF
PBD
$192M
$11K 0.01%
+1,087
New +$11.4K
TSLA icon
180
Tesla
TSLA
$1.3T
$11K 0.01%
+750
New +$9.86K
XES icon
181
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$11K 0.01%
+49
New +$9.89K
VAR
182
DELISTED
Varian Medical Systems, Inc.
VAR
$11K 0.01%
+143
New +$11.6K
AET
183
DELISTED
Aetna Inc
AET
$11K 0.01%
+90
New +$10.8K
AZN icon
184
AstraZeneca
AZN
$250B
$10K 0.01%
+175
New +$9.94K
FITB
185
Fifth Third Bancorp
FITB
$51.8B
$10K 0.01%
+379
New +$9.09K
NLY icon
186
Annaly Capital Management
NLY
$17.4B
$10K 0.01%
+261
New +$10.6K
PPA icon
187
Invesco Aerospace & Defense ETF
PPA
$8.7B
$10K 0.01%
+244
New +$9.87K
RSPH icon
188
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$10K 0.01%
+670
New +$9.9K
VLO icon
189
Valero Energy
VLO
$85.9B
$10K 0.01%
+140
New +$8.62K
RTN
190
DELISTED
Raytheon Company
RTN
$10K 0.01%
+70
New +$9.95K
COF icon
191
Capital One
COF
$134B
$9K 0.01%
+100
New +$8.06K
GLD icon
192
SPDR Gold Trust
GLD
$141B
$9K 0.01%
+84
New +$9.75K
MCK icon
193
McKesson
MCK
$101B
$9K 0.01%
+66
New +$9.71K
MDT icon
194
Medtronic
MDT
$112B
$9K 0.01%
+125
New +$9.82K
WHR icon
195
Whirlpool
WHR
$2.82B
$9K 0.01%
+50
New +$8.28K
MLPI
196
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$9K 0.01%
+315
New +$8.6K
AFL icon
197
Aflac
AFL
$62.6B
$8K 0.01%
+220
New +$7.75K
AMT icon
198
American Tower
AMT
$80.4B
$8K 0.01%
+78
New +$8.47K
CENT icon
199
Central Garden & Pet Co
CENT
$2.8B
$8K 0.01%
+313
New +$7.13K
MFC icon
200
Manulife Financial
MFC
$73.5B
$8K 0.01%
+442
New +$7.2K
6 7
8
9 10

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 Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Pacific Center for Financial Services, which disclosed 329 positions worth $132M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Invesco QQQ Trust: 130,989 shares worth $15.5M.

By sector, the portfolio is most concentrated in Energy at 3.4% of assets, followed by Communication Services and Technology.

  • Pacific Center for Financial Services's largest Q4 2016 buy was Invesco QQQ Trust: 130,989 shares worth $15.5M.
  • Pacific Center for Financial Services's ten largest holdings make up 74% of its $132M portfolio in Q4 2016.
  • Pacific Center for Financial Services disclosed 329 positions in Q4 2016, its first 13F filing on record.

Based on Pacific Center for Financial Services's 13F filing for Q4 2016, filed 17 Feb 2017.