We are live on ! Find out more
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
+4.64%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$11.2M
Cap. Flow
+$5.24M
Cap. Flow %
3.67%
Top 10 Hldgs %
71.6%
Holding
337
New
8
Increased
28
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.69M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.51M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.5M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.66M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.31M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.82M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.28M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.14M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.83M

Sector Composition

Rank Sector Weight
1 Communication Services 2.93%
2 Energy 2.86%
3 Technology 1.68%
4 Consumer Staples 1.05%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
201
Hershey
HSY
$36.6B
$8K 0.01%
71
– –
MFC icon
202
Manulife Financial
MFC
$73.5B
$8K 0.01%
442
– –
NTCT icon
203
NETSCOUT
NTCT
$2.79B
$8K 0.01%
220
– –
PH icon
204
Parker-Hannifin
PH
$135B
$8K 0.01%
50
– –
PPL
205
PPL Corp
PPL
$26.7B
$8K 0.01%
210
– –
TSCO icon
206
Tractor Supply
TSCO
$18B
$8K 0.01%
550
– –
WMT icon
207
Walmart Inc
WMT
$890B
$8K 0.01%
336
– –
BBBY
208
DELISTED
Bed Bath & Beyond Inc
BBBY
$8K 0.01%
200
– –
PIV
209
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$8K 0.01%
282
– –
HRB icon
210
H&R Block
HRB
$5.86B
$7K ﹤0.01%
280
– –
LMT icon
211
Lockheed Martin
LMT
$136B
$7K ﹤0.01%
25
– –
TT icon
212
Trane Technologies
TT
$106B
$7K ﹤0.01%
91
– –
VFC icon
213
VF Corp
VFC
$5.89B
$7K ﹤0.01%
127
– –
WDC icon
214
Western Digital
WDC
$150B
$7K ﹤0.01%
106
– –
XLP icon
215
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7K ﹤0.01%
121
– –
BG icon
216
Bunge Global
BG
$20.8B
$6K ﹤0.01%
80
– –
CARZ icon
217
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$6K ﹤0.01%
177
– –
CAT icon
218
Caterpillar
CAT
$387B
$6K ﹤0.01%
65
– –
EAT icon
219
Brinker International
EAT
$9.66B
$6K ﹤0.01%
140
– –
GSK icon
220
GSK
GSK
$106B
$6K ﹤0.01%
121
– –
MPC icon
221
Marathon Petroleum
MPC
$83.7B
$6K ﹤0.01%
112
– –
RTX icon
222
RTX Corp
RTX
$301B
$6K ﹤0.01%
79
– –
VOO icon
223
Vanguard S&P 500 ETF
VOO
$1.01T
$6K ﹤0.01%
29
– –
BREW
224
DELISTED
Craft Brew Alliance, Inc.
BREW
$6K ﹤0.01%
473
– –
DE icon
225
Deere & Co
DE
$168B
$5K ﹤0.01%
50
– –
7 8
9
10 11

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 Q1 2017 Portfolio in Review

As of Q1 2017, Pacific Center for Financial Services held 337 positions worth $143M, up 8.5% from $132M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pacific Center for Financial Services deployed $5.24M of net new capital in Q1 2017, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was AbbVie: 370 shares worth $24K.

By sector, the portfolio is most concentrated in Communication Services at 2.9% of assets, down from 3.1% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $3.31M trimmed.

  • Pacific Center for Financial Services's largest Q1 2017 buy was AbbVie: 370 shares worth $24K.
  • Pacific Center for Financial Services added most to iShares Core S&P Small-Cap ETF in Q1 2017, an estimated $9.69M increase.
  • Pacific Center for Financial Services's biggest Q1 2017 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $3.31M.
  • Pacific Center for Financial Services fully exited Berkshire Hathaway Class A in Q1 2017, selling an estimated $488K.
  • Pacific Center for Financial Services's ten largest holdings make up 72% of its $143M portfolio in Q1 2017.
  • Pacific Center for Financial Services opened 8 new positions and closed 22 in Q1 2017.
  • Pacific Center for Financial Services's portfolio value rose 8.5% quarter-over-quarter to $143M.

Based on Pacific Center for Financial Services's 13F filing for Q1 2017, filed 25 May 2017.