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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
IXUS icon
201
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$10K 0.01%
+159
New +$10.2K
SCHF icon
202
Schwab International Equity ETF
SCHF
$68.7B
$10K 0.01%
590
+226
+62% +$3.89K
GIS icon
203
General Mills
GIS
$19.7B
$9K 0.01%
189
– –
LXP icon
204
LXP Industrial Trust
LXP
$3.57B
$9K 0.01%
240
– –
MCK icon
205
McKesson
MCK
$101B
$9K 0.01%
66
– –
O icon
206
Realty Income
O
$59.1B
$9K 0.01%
184
– –
PH icon
207
Parker-Hannifin
PH
$135B
$9K 0.01%
50
– –
VFC icon
208
VF Corp
VFC
$5.89B
$9K 0.01%
127
– –
BREW
209
DELISTED
Craft Brew Alliance, Inc.
BREW
$9K 0.01%
473
– –
BA icon
210
Boeing
BA
$185B
$8K ﹤0.01%
25
– –
CCEP icon
211
Coca-Cola Europacific Partners
CCEP
$47.9B
$8K ﹤0.01%
200
– –
CNP icon
212
CenterPoint Energy
CNP
$26.8B
$8K ﹤0.01%
300
– –
DE icon
213
Deere & Co
DE
$168B
$8K ﹤0.01%
50
– –
LMT icon
214
Lockheed Martin
LMT
$136B
$8K ﹤0.01%
25
– –
MFC icon
215
Manulife Financial
MFC
$73.5B
$8K ﹤0.01%
442
– –
MPC icon
216
Marathon Petroleum
MPC
$83.7B
$8K ﹤0.01%
112
– –
PARA
217
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
161
– –
WHR icon
218
Whirlpool
WHR
$2.82B
$8K ﹤0.01%
50
– –
EEP
219
DELISTED
Enbridge Energy Partners
EEP
$8K ﹤0.01%
860
– –
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
– –
FBT icon
222
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$7K ﹤0.01%
52
– –
HRB icon
223
H&R Block
HRB
$5.86B
$7K ﹤0.01%
280
– –
HSY icon
224
Hershey
HSY
$36.6B
$7K ﹤0.01%
71
– –
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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CU
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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.