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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
+3.47%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$6.95M
Cap. Flow
+$1.83M
Cap. Flow %
1.18%
Top 10 Hldgs %
71.72%
Holding
328
New
11
Increased
39
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$913K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$336K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$232K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$194K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$173K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$249K
2
CVX icon
Chevron
CVX
+$207K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$124K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$107K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$53.8K

Sector Composition

Rank Sector Weight
1 Communication Services 2.78%
2 Energy 2.66%
3 Technology 1.47%
4 Industrials 1.23%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
176
DELISTED
Aetna Inc
AET
$14K 0.01%
90
– –
PPA icon
177
Invesco Aerospace & Defense ETF
PPA
$8.7B
$13K 0.01%
244
– –
WMT icon
178
Walmart Inc
WMT
$890B
$13K 0.01%
501
– –
VAR
179
DELISTED
Varian Medical Systems, Inc.
VAR
$13K 0.01%
125
– –
RTN
180
DELISTED
Raytheon Company
RTN
$13K 0.01%
70
– –
AZN icon
181
AstraZeneca
AZN
$250B
$12K 0.01%
175
– –
LXP icon
182
LXP Industrial Trust
LXP
$3.57B
$12K 0.01%
240
– –
RSPH icon
183
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$12K 0.01%
670
– –
SNA icon
184
Snap-on
SNA
$21.5B
$12K 0.01%
80
– –
TNL icon
185
Travel + Leisure Co
TNL
$4.7B
$12K 0.01%
244
– –
VMW
186
DELISTED
VMware, Inc
VMW
$12K 0.01%
106
– –
AIV
187
Aimco
AIV
$383M
$11K 0.01%
1,884
– –
AMT icon
188
American Tower
AMT
$80.4B
$11K 0.01%
78
– –
AWK icon
189
American Water Works
AWK
$26.9B
$11K 0.01%
140
– –
FITB
190
Fifth Third Bancorp
FITB
$51.8B
$11K 0.01%
379
– –
JNJ icon
191
Johnson & Johnson
JNJ
$625B
$11K 0.01%
82
– –
JWN
192
DELISTED
Nordstrom
JWN
$11K 0.01%
236
– –
VLO icon
193
Valero Energy
VLO
$85.9B
$11K 0.01%
140
– –
CAKE icon
194
Cheesecake Factory
CAKE
$5.33B
$10K 0.01%
239
– –
GIS icon
195
General Mills
GIS
$19.7B
$10K 0.01%
189
– –
GLD icon
196
SPDR Gold Trust
GLD
$141B
$10K 0.01%
84
– –
MCK icon
197
McKesson
MCK
$101B
$10K 0.01%
66
– –
MDT icon
198
Medtronic
MDT
$112B
$10K 0.01%
125
– –
O icon
199
Realty Income
O
$59.1B
$10K 0.01%
+184
New +$10.2K
PARA
200
DELISTED
Paramount Global Class B
PARA
$10K 0.01%
180
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Pacific Center for Financial Services held 328 positions worth $156M, up 4.7% from $149M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.7%. Pacific Center for Financial Services opened 11 new positions and exited 1, leaving the 328-position portfolio largely intact.

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

  • Pacific Center for Financial Services's largest Q3 2017 buy was Tetra Tech: 103,895 shares worth $967K.
  • Pacific Center for Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q3 2017, an estimated $336K increase.
  • Pacific Center for Financial Services's biggest Q3 2017 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $249K.
  • Pacific Center for Financial Services fully exited VanEck Gold Miners ETF in Q3 2017, selling an estimated $4K.
  • Pacific Center for Financial Services's ten largest holdings make up 72% of its $156M portfolio in Q3 2017.
  • Pacific Center for Financial Services opened 11 new positions and closed 1 in Q3 2017.
  • Pacific Center for Financial Services's portfolio value rose 4.7% quarter-over-quarter to $156M.

Based on Pacific Center for Financial Services's 13F filing for Q3 2017, filed 14 Nov 2017.