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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
-1.28%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$753K
Cap. Flow
+$64.2M
Cap. Flow %
39.12%
Top 10 Hldgs %
73.07%
Holding
327
New
6
Increased
36
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$61.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$781K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$487K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$374K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$319K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$235K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$146K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$132K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$81.2K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$80.6K

Sector Composition

Rank Sector Weight
1 Communication Services 2.53%
2 Energy 2.21%
3 Financials 1.52%
4 Technology 1.47%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
176
DELISTED
Varian Medical Systems, Inc.
VAR
$15K 0.01%
125
– –
RTN
177
DELISTED
Raytheon Company
RTN
$15K 0.01%
70
– –
AET
178
DELISTED
Aetna Inc
AET
$15K 0.01%
90
– –
AMGN icon
179
Amgen
AMGN
$222B
$14K 0.01%
80
– –
PPA icon
180
Invesco Aerospace & Defense ETF
PPA
$8.7B
$14K 0.01%
244
– –
IP icon
181
International Paper
IP
$22B
$13K 0.01%
253
– –
SLB icon
182
SLB Ltd
SLB
$75B
$13K 0.01%
202
– –
TNL icon
183
Travel + Leisure Co
TNL
$4.7B
$13K 0.01%
244
– –
TSLA icon
184
Tesla
TSLA
$1.3T
$13K 0.01%
750
– –
VLO icon
185
Valero Energy
VLO
$85.9B
$13K 0.01%
140
– –
VMW
186
DELISTED
VMware, Inc
VMW
$13K 0.01%
106
– –
AZN icon
187
AstraZeneca
AZN
$250B
$12K 0.01%
175
– –
CAKE icon
188
Cheesecake Factory
CAKE
$5.33B
$12K 0.01%
239
– –
FITB
189
Fifth Third Bancorp
FITB
$51.8B
$12K 0.01%
379
– –
RSPH icon
190
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$12K 0.01%
670
– –
SNA icon
191
Snap-on
SNA
$21.5B
$12K 0.01%
80
– –
UPS icon
192
United Parcel Service
UPS
$88.9B
$12K 0.01%
116
+52
+81% +$6.01K
AMT icon
193
American Tower
AMT
$80.4B
$11K 0.01%
78
– –
AWK icon
194
American Water Works
AWK
$26.9B
$11K 0.01%
140
– –
JWN
195
DELISTED
Nordstrom
JWN
$11K 0.01%
236
– –
SPYG icon
196
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$11K 0.01%
327
+1
+0.3% +$34
AFL icon
197
Aflac
AFL
$62.6B
$10K 0.01%
220
– –
AIV
198
Aimco
AIV
$383M
$10K 0.01%
1,884
– –
CAT icon
199
Caterpillar
CAT
$387B
$10K 0.01%
65
– –
COF icon
200
Capital One
COF
$134B
$10K 0.01%
100
– –
6 7
8
9 10

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Pacific Center for Financial Services held 327 positions worth $164M, up 0.46% from $163M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pacific Center for Financial Services deployed $64.2M of net new capital in Q1 2018, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 200 shares worth $598K.

By sector, the portfolio is most concentrated in Communication Services at 2.5% of assets, down from 2.8% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Chevron, an estimated $235K trimmed.

  • Pacific Center for Financial Services's largest Q1 2018 buy was Berkshire Hathaway Class A: 200 shares worth $598K.
  • Pacific Center for Financial Services added most to Vanguard Total International Stock ETF in Q1 2018, an estimated $781K increase.
  • Pacific Center for Financial Services's biggest Q1 2018 reduction was Chevron, cutting an estimated $235K.
  • Pacific Center for Financial Services fully exited WEC Energy in Q1 2018, selling an estimated $15K.
  • Pacific Center for Financial Services's ten largest holdings make up 73% of its $164M portfolio in Q1 2018.
  • Pacific Center for Financial Services opened 6 new positions and closed 8 in Q1 2018.
  • Pacific Center for Financial Services's portfolio value rose 0.46% quarter-over-quarter to $164M.

Based on Pacific Center for Financial Services's 13F filing for Q1 2018, filed 8 May 2018.