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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
+4.03%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$7.29M
Cap. Flow
+$1.25M
Cap. Flow %
0.76%
Top 10 Hldgs %
72.8%
Holding
335
New
8
Increased
46
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$792K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$591K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$474K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$393K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$301K

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$967K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$456K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$364K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$275K
5
CVX icon
Chevron
CVX
+$134K

Sector Composition

Rank Sector Weight
1 Communication Services 2.75%
2 Energy 2.61%
3 Technology 1.46%
4 Financials 1.06%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
176
Snap-on
SNA
$21.5B
$14K 0.01%
80
– –
VAR
177
DELISTED
Varian Medical Systems, Inc.
VAR
$14K 0.01%
125
– –
AWK icon
178
American Water Works
AWK
$26.9B
$13K 0.01%
140
– –
CPRT icon
179
Copart
CPRT
$27.5B
$13K 0.01%
+1,200
New +$11.7K
PPA icon
180
Invesco Aerospace & Defense ETF
PPA
$8.7B
$13K 0.01%
244
– –
TNL icon
181
Travel + Leisure Co
TNL
$4.7B
$13K 0.01%
244
– –
VLO icon
182
Valero Energy
VLO
$85.9B
$13K 0.01%
140
– –
VMW
183
DELISTED
VMware, Inc
VMW
$13K 0.01%
106
– –
RTN
184
DELISTED
Raytheon Company
RTN
$13K 0.01%
70
– –
AZN icon
185
AstraZeneca
AZN
$250B
$12K 0.01%
175
– –
CAKE icon
186
Cheesecake Factory
CAKE
$5.33B
$12K 0.01%
239
– –
LXP icon
187
LXP Industrial Trust
LXP
$3.57B
$12K 0.01%
240
– –
PPL
188
PPL Corp
PPL
$26.7B
$12K 0.01%
386
+176
+84% +$6.32K
RSPH icon
189
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$12K 0.01%
670
– –
EEP
190
DELISTED
Enbridge Energy Partners
EEP
$12K 0.01%
860
– –
AIV
191
Aimco
AIV
$383M
$11K 0.01%
1,884
– –
AMT icon
192
American Tower
AMT
$80.4B
$11K 0.01%
78
– –
CMS icon
193
CMS Energy
CMS
$22.3B
$11K 0.01%
+240
New +$11.6K
FITB
194
Fifth Third Bancorp
FITB
$51.8B
$11K 0.01%
379
– –
GIS icon
195
General Mills
GIS
$19.7B
$11K 0.01%
189
– –
GSK icon
196
GSK
GSK
$106B
$11K 0.01%
244
+123
+102% +$5.68K
JWN
197
DELISTED
Nordstrom
JWN
$11K 0.01%
236
– –
SPYG icon
198
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$11K 0.01%
326
+2
+0.6% +$65
AFL icon
199
Aflac
AFL
$62.6B
$10K 0.01%
220
– –
CAG icon
200
Conagra Brands
CAG
$7.23B
$10K 0.01%
262
+200
+323% +$7.1K
6 7
8
9 10

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POEH
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OL
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SMI
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MC
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SIM
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LVIA
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Pacific Center for Financial Services's Q4 2017 Portfolio in Review

As of Q4 2017, Pacific Center for Financial Services held 335 positions worth $163M, up 4.7% from $156M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pacific Center for Financial Services's Q4 2017 filing shows 8 new, 46 increased, 26 reduced and 14 closed positions. Its largest new stake was WEC Energy: 224 shares worth $15K. The largest sale was Tetra Tech, an estimated $967K.

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 Q4 2017 buy was WEC Energy: 224 shares worth $15K.
  • Pacific Center for Financial Services added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2017, an estimated $792K increase.
  • Pacific Center for Financial Services's biggest Q4 2017 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $456K.
  • Pacific Center for Financial Services fully exited Tetra Tech in Q4 2017, selling an estimated $967K.
  • Pacific Center for Financial Services's ten largest holdings make up 73% of its $163M portfolio in Q4 2017.
  • Pacific Center for Financial Services opened 8 new positions and closed 14 in Q4 2017.
  • Pacific Center for Financial Services's portfolio value rose 4.7% quarter-over-quarter to $163M.

Based on Pacific Center for Financial Services's 13F filing for Q4 2017, filed 15 Feb 2018.