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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
+4.64%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$11.2M
Cap. Flow
+$5.24M
Cap. Flow %
3.67%
Top 10 Hldgs %
71.6%
Holding
337
New
8
Increased
28
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.69M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.51M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.5M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.66M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.31M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.82M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.28M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.14M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.83M

Sector Composition

Rank Sector Weight
1 Communication Services 2.93%
2 Energy 2.86%
3 Technology 1.68%
4 Consumer Staples 1.05%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
176
General Mills
GIS
$19.7B
$11K 0.01%
+189
New +$11.6K
PPA icon
177
Invesco Aerospace & Defense ETF
PPA
$8.7B
$11K 0.01%
244
– –
RSPH icon
178
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$11K 0.01%
670
– –
VAR
179
DELISTED
Varian Medical Systems, Inc.
VAR
$11K 0.01%
125
-18
-13% -$1.5K
RTN
180
DELISTED
Raytheon Company
RTN
$11K 0.01%
70
– –
AET
181
DELISTED
Aetna Inc
AET
$11K 0.01%
90
– –
FITB
182
Fifth Third Bancorp
FITB
$51.8B
$10K 0.01%
379
– –
GLD icon
183
SPDR Gold Trust
GLD
$141B
$10K 0.01%
84
– –
MCK icon
184
McKesson
MCK
$101B
$10K 0.01%
66
– –
MDT icon
185
Medtronic
MDT
$112B
$10K 0.01%
125
– –
XES icon
186
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$10K 0.01%
49
– –
VMW
187
DELISTED
VMware, Inc
VMW
$10K 0.01%
106
– –
AMT icon
188
American Tower
AMT
$80.4B
$9K 0.01%
78
– –
CENT icon
189
Central Garden & Pet Co
CENT
$2.8B
$9K 0.01%
313
– –
COF icon
190
Capital One
COF
$134B
$9K 0.01%
100
– –
SPYG icon
191
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$9K 0.01%
324
+4
+1% +$111
TNL icon
192
Travel + Leisure Co
TNL
$4.7B
$9K 0.01%
244
– –
VLO icon
193
Valero Energy
VLO
$85.9B
$9K 0.01%
140
– –
WHR icon
194
Whirlpool
WHR
$2.82B
$9K 0.01%
50
– –
MLPI
195
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$9K 0.01%
315
– –
AFL icon
196
Aflac
AFL
$62.6B
$8K 0.01%
220
– –
CCEP icon
197
Coca-Cola Europacific Partners
CCEP
$47.9B
$8K 0.01%
200
– –
CCL icon
198
Carnival Corporation Ltd
CCL
$39.7B
$8K 0.01%
128
+100
+357% +$5.59K
CNP icon
199
CenterPoint Energy
CNP
$26.8B
$8K 0.01%
300
– –
CRESY
200
Cresud
CRESY
$773M
$8K 0.01%
454
– –
6 7
8
9 10

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OL
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SMI
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Pacific Center for Financial Services's Q1 2017 Portfolio in Review

As of Q1 2017, Pacific Center for Financial Services held 337 positions worth $143M, up 8.5% from $132M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pacific Center for Financial Services deployed $5.24M of net new capital in Q1 2017, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was AbbVie: 370 shares worth $24K.

By sector, the portfolio is most concentrated in Communication Services at 2.9% of assets, down from 3.1% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $3.31M trimmed.

  • Pacific Center for Financial Services's largest Q1 2017 buy was AbbVie: 370 shares worth $24K.
  • Pacific Center for Financial Services added most to iShares Core S&P Small-Cap ETF in Q1 2017, an estimated $9.69M increase.
  • Pacific Center for Financial Services's biggest Q1 2017 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $3.31M.
  • Pacific Center for Financial Services fully exited Berkshire Hathaway Class A in Q1 2017, selling an estimated $488K.
  • Pacific Center for Financial Services's ten largest holdings make up 72% of its $143M portfolio in Q1 2017.
  • Pacific Center for Financial Services opened 8 new positions and closed 22 in Q1 2017.
  • Pacific Center for Financial Services's portfolio value rose 8.5% quarter-over-quarter to $143M.

Based on Pacific Center for Financial Services's 13F filing for Q1 2017, filed 25 May 2017.