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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
+3.36%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$6.28M
Cap. Flow
+$1.12M
Cap. Flow %
0.66%
Top 10 Hldgs %
73.7%
Holding
332
New
13
Increased
55
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$570K
2
TGT icon
Target
TGT
+$552K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$392K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$301K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$226K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$598K
2
CVX icon
Chevron
CVX
+$494K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$173K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$125K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$89.7K

Sector Composition

Rank Sector Weight
1 Communication Services 2.38%
2 Energy 2.04%
3 Technology 1.62%
4 Financials 1.11%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
176
iShares International Select Dividend ETF
IDV
$8.51B
$15K 0.01%
455
– –
MFC icon
177
Manulife Financial
MFC
$73.5B
$15K 0.01%
817
+375
+85% +$7.07K
EEMV icon
178
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$14K 0.01%
244
+2
+0.8% +$122
GS icon
179
Goldman Sachs
GS
$303B
$14K 0.01%
62
– –
WMT icon
180
Walmart Inc
WMT
$890B
$14K 0.01%
501
– –
REED
181
DELISTED
Reeds, Inc. Common Stock
REED
$14K 0.01%
100
+35
+54% +$4.42K
VAR
182
DELISTED
Varian Medical Systems, Inc.
VAR
$14K 0.01%
125
– –
RTN
183
DELISTED
Raytheon Company
RTN
$14K 0.01%
70
– –
CAKE icon
184
Cheesecake Factory
CAKE
$5.33B
$13K 0.01%
239
– –
LNC icon
185
Lincoln National
LNC
$8.81B
$13K 0.01%
210
– –
PPA icon
186
Invesco Aerospace & Defense ETF
PPA
$8.7B
$13K 0.01%
244
– –
SCHF icon
187
Schwab International Equity ETF
SCHF
$68.7B
$13K 0.01%
764
+174
+29% +$2.96K
SNA icon
188
Snap-on
SNA
$21.5B
$13K 0.01%
80
– –
AWK icon
189
American Water Works
AWK
$26.9B
$12K 0.01%
140
– –
AZN icon
190
AstraZeneca
AZN
$250B
$12K 0.01%
175
– –
IP icon
191
International Paper
IP
$22B
$12K 0.01%
253
– –
JWN
192
DELISTED
Nordstrom
JWN
$12K 0.01%
236
– –
RSPH icon
193
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$12K 0.01%
670
– –
SPYG icon
194
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$12K 0.01%
328
+1
+0.3% +$35
UPS icon
195
United Parcel Service
UPS
$88.9B
$12K 0.01%
117
+1
+0.9% +$112
CDK
196
DELISTED
CDK Global, Inc.
CDK
$12K 0.01%
183
+101
+123% +$6.53K
AIV
197
Aimco
AIV
$383M
$11K 0.01%
1,884
– –
AMT icon
198
American Tower
AMT
$80.4B
$11K 0.01%
78
– –
FITB
199
Fifth Third Bancorp
FITB
$51.8B
$11K 0.01%
379
– –
REET icon
200
iShares Global REIT ETF
REET
$5.11B
$11K 0.01%
+447
New +$11.2K
6 7
8
9 10

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Pacific Center for Financial Services's Q2 2018 Portfolio in Review

As of Q2 2018, Pacific Center for Financial Services held 332 positions worth $170M, up 3.8% from $164M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Pacific Center for Financial Services's Q2 2018 filing shows 13 new, 55 increased, 18 reduced and 12 closed positions. Its largest new stake was Sprott Physical Gold: 8,750 shares worth $89K. The largest sale was Berkshire Hathaway Class A, an estimated $598K.

By sector, the portfolio is most concentrated in Communication Services at 2.4% of assets, down from 2.5% a quarter earlier, followed by Energy and Technology.

  • Pacific Center for Financial Services's largest Q2 2018 buy was Sprott Physical Gold: 8,750 shares worth $89K.
  • Pacific Center for Financial Services added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2018, an estimated $570K increase.
  • Pacific Center for Financial Services's biggest Q2 2018 reduction was Chevron, cutting an estimated $494K.
  • Pacific Center for Financial Services fully exited Berkshire Hathaway Class A in Q2 2018, selling an estimated $598K.
  • Pacific Center for Financial Services's ten largest holdings make up 74% of its $170M portfolio in Q2 2018.
  • Pacific Center for Financial Services opened 13 new positions and closed 12 in Q2 2018.
  • Pacific Center for Financial Services's portfolio value rose 3.8% quarter-over-quarter to $170M.

Based on Pacific Center for Financial Services's 13F filing for Q2 2018, filed 14 Aug 2018.