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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
CAT icon
201
Caterpillar
CAT
$387B
$10K 0.01%
65
– –
COF icon
202
Capital One
COF
$134B
$10K 0.01%
100
– –
LLY icon
203
Eli Lilly
LLY
$1.06T
$10K 0.01%
+120
New +$10.2K
MCK icon
204
McKesson
MCK
$101B
$10K 0.01%
66
– –
O icon
205
Realty Income
O
$59.1B
$10K 0.01%
184
– –
PH icon
206
Parker-Hannifin
PH
$135B
$10K 0.01%
50
– –
PSX icon
207
Phillips 66
PSX
$81.4B
$10K 0.01%
+100
New +$9.51K
CNP icon
208
CenterPoint Energy
CNP
$26.8B
$9K 0.01%
300
– –
MFC icon
209
Manulife Financial
MFC
$73.5B
$9K 0.01%
442
– –
PARA
210
DELISTED
Paramount Global Class B
PARA
$9K 0.01%
161
-19
-11% -$1.09K
VFC icon
211
VF Corp
VFC
$5.89B
$9K 0.01%
127
– –
BREW
212
DELISTED
Craft Brew Alliance, Inc.
BREW
$9K 0.01%
473
– –
PIV
213
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$9K 0.01%
282
– –
CCEP icon
214
Coca-Cola Europacific Partners
CCEP
$47.9B
$8K ﹤0.01%
200
– –
DE icon
215
Deere & Co
DE
$168B
$8K ﹤0.01%
50
– –
HSY icon
216
Hershey
HSY
$36.6B
$8K ﹤0.01%
71
– –
LMT icon
217
Lockheed Martin
LMT
$136B
$8K ﹤0.01%
25
– –
TSCO icon
218
Tractor Supply
TSCO
$18B
$8K ﹤0.01%
550
– –
UPS icon
219
United Parcel Service
UPS
$88.9B
$8K ﹤0.01%
64
+51
+392% +$5.99K
WHR icon
220
Whirlpool
WHR
$2.82B
$8K ﹤0.01%
50
– –
XES icon
221
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$8K ﹤0.01%
49
– –
MLPI
222
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$8K ﹤0.01%
315
– –
BA icon
223
Boeing
BA
$185B
$7K ﹤0.01%
25
– –
CARZ icon
224
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$7K ﹤0.01%
177
– –
HRB icon
225
H&R Block
HRB
$5.86B
$7K ﹤0.01%
280
– –
7 8
9
10 11

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OL
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SMI
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MC
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LVIA
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CU
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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.