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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
+4.64%
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$484B
$16.4M 11.48%
123,752
-7,237
-6% -$924K
XMLV icon
2
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$12.5M 8.73%
294,402
+45,416
+18% +$1.9M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$10.9M 7.65%
90,010
+6,898
+8% +$826K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$10.9M 7.65%
165,366
-16,311
-9% -$1.04M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.5M 7.33%
151,248
+140,540
+1,312% +$9.69M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$10.4M 7.28%
217,839
-60,286
-22% -$2.82M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39B
$10.2M 7.11%
122,922
-27,460
-18% -$2.28M
TOTL icon
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$8.8M 6.17%
180,146
-43,852
-20% -$2.14M
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.7M 4.7%
21,449
-1,523
-7% -$473K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$160B
$5M 3.51%
100,712
+93,284
+1,256% +$4.51M
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.7M 2.59%
180,640
+122,545
+211% +$2.5M
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.65M 2.56%
104,880
-1,544
-1% -$53K
CVX icon
13
Chevron
CVX
$366B
$3.49M 2.44%
32,473
+24
+0.1% +$2.69K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.38M 2.37%
77,758
-7,719
-9% -$329K
T icon
15
AT&T
T
$163B
$2.57M 1.8%
81,971
+1,754
+2% +$55.2K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.02M 1.41%
58,935
+48,860
+485% +$1.66M
FLRN icon
17
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.65M 1.16%
53,719
+29,669
+123% +$910K
AAPL icon
18
Apple
AAPL
$4.57T
$1.34M 0.94%
37,388
-516
-1% -$17K
XSLV icon
19
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$1.12M 0.78%
26,057
+15,681
+151% +$671K
RPG icon
20
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$730K 0.51%
40,720
-104,685
-72% -$1.83M
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$706K 0.49%
8,861
-9,619
-52% -$766K
ACWV icon
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$570K 0.4%
7,391
+1,408
+24% +$106K
DIS icon
23
Walt Disney
DIS
$181B
$531K 0.37%
4,680
– –
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$480K 0.34%
5,746
-39,773
-87% -$3.31M
PRFZ icon
25
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$461K 0.32%
19,805
+40
+0.2% +$930
1
2 3 4 5

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POEH
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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 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.