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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
LXP icon
201
LXP Industrial Trust
LXP
$3.57B
$10K 0.01%
240
– –
O icon
202
Realty Income
O
$59.1B
$10K 0.01%
184
– –
SLB icon
203
SLB Ltd
SLB
$75B
$10K 0.01%
152
-50
-25% -$3.43K
VFC icon
204
VF Corp
VFC
$5.89B
$10K 0.01%
127
– –
BREW
205
DELISTED
Craft Brew Alliance, Inc.
BREW
$10K 0.01%
473
– –
AFL icon
206
Aflac
AFL
$62.6B
$9K 0.01%
220
– –
CAT icon
207
Caterpillar
CAT
$387B
$9K 0.01%
65
– –
COF icon
208
Capital One
COF
$134B
$9K 0.01%
100
– –
MCK icon
209
McKesson
MCK
$101B
$9K 0.01%
66
– –
PARA
210
DELISTED
Paramount Global Class B
PARA
$9K 0.01%
161
– –
BA icon
211
Boeing
BA
$185B
$8K ﹤0.01%
25
– –
CCEP icon
212
Coca-Cola Europacific Partners
CCEP
$47.9B
$8K ﹤0.01%
200
– –
CNP icon
213
CenterPoint Energy
CNP
$26.8B
$8K ﹤0.01%
300
– –
GIS icon
214
General Mills
GIS
$19.7B
$8K ﹤0.01%
189
– –
MPC icon
215
Marathon Petroleum
MPC
$83.7B
$8K ﹤0.01%
112
– –
PH icon
216
Parker-Hannifin
PH
$135B
$8K ﹤0.01%
50
– –
SPHQ icon
217
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$8K ﹤0.01%
+282
New +$8.52K
TSCO icon
218
Tractor Supply
TSCO
$18B
$8K ﹤0.01%
550
– –
XES icon
219
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$8K ﹤0.01%
49
– –
CARZ icon
220
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$7K ﹤0.01%
177
– –
DE icon
221
Deere & Co
DE
$168B
$7K ﹤0.01%
50
– –
EAT icon
222
Brinker International
EAT
$9.66B
$7K ﹤0.01%
140
– –
FBT icon
223
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$7K ﹤0.01%
52
– –
HSY icon
224
Hershey
HSY
$36.6B
$7K ﹤0.01%
71
– –
LMT icon
225
Lockheed Martin
LMT
$136B
$7K ﹤0.01%
25
– –
7 8
9
10 11

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OL
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SMI
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MC
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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.