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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
SPYG icon
201
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$10K 0.01%
324
– –
AFL icon
202
Aflac
AFL
$62.6B
$9K 0.01%
220
– –
CNP icon
203
CenterPoint Energy
CNP
$26.8B
$9K 0.01%
300
– –
MFC icon
204
Manulife Financial
MFC
$73.5B
$9K 0.01%
442
– –
PH icon
205
Parker-Hannifin
PH
$135B
$9K 0.01%
50
– –
WHR icon
206
Whirlpool
WHR
$2.82B
$9K 0.01%
50
– –
CAT icon
207
Caterpillar
CAT
$387B
$8K 0.01%
65
– –
CCEP icon
208
Coca-Cola Europacific Partners
CCEP
$47.9B
$8K 0.01%
200
– –
COF icon
209
Capital One
COF
$134B
$8K 0.01%
100
– –
CRESY
210
Cresud
CRESY
$773M
$8K 0.01%
454
– –
HSY icon
211
Hershey
HSY
$36.6B
$8K 0.01%
71
– –
K
212
DELISTED
Kellanova
K
$8K 0.01%
133
– –
LMT icon
213
Lockheed Martin
LMT
$136B
$8K 0.01%
25
– –
PPL
214
PPL Corp
PPL
$26.7B
$8K 0.01%
210
– –
TT icon
215
Trane Technologies
TT
$106B
$8K 0.01%
91
– –
VFC icon
216
VF Corp
VFC
$5.89B
$8K 0.01%
127
– –
XES icon
217
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$8K 0.01%
49
– –
MLPI
218
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$8K 0.01%
315
– –
BREW
219
DELISTED
Craft Brew Alliance, Inc.
BREW
$8K 0.01%
473
– –
PIV
220
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$8K 0.01%
282
– –
CARZ icon
221
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$7K ﹤0.01%
177
– –
HRB icon
222
H&R Block
HRB
$5.86B
$7K ﹤0.01%
280
– –
JCI icon
223
Johnson Controls International
JCI
$92.2B
$7K ﹤0.01%
163
– –
NTCT icon
224
NETSCOUT
NTCT
$2.79B
$7K ﹤0.01%
220
– –
TSCO icon
225
Tractor Supply
TSCO
$18B
$7K ﹤0.01%
550
– –
7 8
9
10 11

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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 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.