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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
+2.1%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$6.35M
Cap. Flow
+$3.49M
Cap. Flow %
2.34%
Top 10 Hldgs %
72.18%
Holding
326
New
11
Increased
45
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$678K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$648K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$578K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$411K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$398K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$283K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$258K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$213K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$196K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$149K

Sector Composition

Rank Sector Weight
1 Communication Services 2.79%
2 Energy 2.64%
3 Technology 1.45%
4 Financials 1.01%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
176
Cheesecake Factory
CAKE
$5.33B
$12K 0.01%
239
– –
LXP icon
177
LXP Industrial Trust
LXP
$3.57B
$12K 0.01%
240
– –
RSPH icon
178
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$12K 0.01%
670
– –
SCHB icon
179
Schwab US Broad Market ETF
SCHB
$44.9B
$12K 0.01%
1,236
+726
+142% +$7.01K
AIV
180
Aimco
AIV
$383M
$11K 0.01%
+1,884
New +$11K
AWK icon
181
American Water Works
AWK
$26.9B
$11K 0.01%
140
-90
-39% -$7.07K
JNJ icon
182
Johnson & Johnson
JNJ
$625B
$11K 0.01%
82
+50
+156% +$6.38K
JWN
183
DELISTED
Nordstrom
JWN
$11K 0.01%
236
-110
-32% -$5K
MCK icon
184
McKesson
MCK
$101B
$11K 0.01%
66
– –
MDT icon
185
Medtronic
MDT
$112B
$11K 0.01%
125
– –
PARA
186
DELISTED
Paramount Global Class B
PARA
$11K 0.01%
180
– –
PPA icon
187
Invesco Aerospace & Defense ETF
PPA
$8.7B
$11K 0.01%
244
– –
TNL icon
188
Travel + Leisure Co
TNL
$4.7B
$11K 0.01%
244
– –
RTN
189
DELISTED
Raytheon Company
RTN
$11K 0.01%
70
– –
ARRY
190
DELISTED
Array Biopharma Inc
ARRY
$11K 0.01%
1,364
– –
AMT icon
191
American Tower
AMT
$80.4B
$10K 0.01%
78
– –
FITB
192
Fifth Third Bancorp
FITB
$51.8B
$10K 0.01%
379
– –
GIS icon
193
General Mills
GIS
$19.7B
$10K 0.01%
189
– –
GLD icon
194
SPDR Gold Trust
GLD
$141B
$10K 0.01%
84
– –
SPYG icon
195
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$10K 0.01%
324
– –
WHR icon
196
Whirlpool
WHR
$2.82B
$10K 0.01%
50
– –
AFL icon
197
Aflac
AFL
$62.6B
$9K 0.01%
220
– –
HRB icon
198
H&R Block
HRB
$5.86B
$9K 0.01%
280
– –
K
199
DELISTED
Kellanova
K
$9K 0.01%
+133
New +$8.94K
VLO icon
200
Valero Energy
VLO
$85.9B
$9K 0.01%
140
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Pacific Center for Financial Services held 326 positions worth $149M, up 4.5% from $143M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pacific Center for Financial Services's Q2 2017 filing shows 11 new, 45 increased, 29 reduced and 9 closed positions. Its largest new stake was Accenture: 350 shares worth $43K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $283K.

By sector, the portfolio is most concentrated in Communication Services at 2.8% of assets, down from 2.9% a quarter earlier, followed by Energy and Technology.

  • Pacific Center for Financial Services's largest Q2 2017 buy was Accenture: 350 shares worth $43K.
  • Pacific Center for Financial Services added most to Vanguard Total International Stock ETF in Q2 2017, an estimated $678K increase.
  • Pacific Center for Financial Services's biggest Q2 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $283K.
  • Pacific Center for Financial Services fully exited Invesco WilderHill Progressive Energy ETF in Q2 2017, selling an estimated $30K.
  • Pacific Center for Financial Services's ten largest holdings make up 72% of its $149M portfolio in Q2 2017.
  • Pacific Center for Financial Services opened 11 new positions and closed 9 in Q2 2017.
  • Pacific Center for Financial Services's portfolio value rose 4.5% quarter-over-quarter to $149M.

Based on Pacific Center for Financial Services's 13F filing for Q2 2017, filed 11 Aug 2017.