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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
(+8.5%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
71.6%
Holding
337
New
8
Increased
28
Reduced
47
Closed
22
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.69M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$4.51M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.5M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$1.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.31M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.82M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.28M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.14M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.95% |
| 2 | Communication Services | 2.93% |
| 3 | Energy | 2.88% |
| 4 | Technology | 1.68% |
| 5 | Consumer Staples | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$491B
| $16.4M | 11.48% |
123,752
-7,237
| -6% | -$924K |
2016 Q4
1 quarter
|
|
|
2
Invesco S&P MidCap Low Volatility ETF
XMLV
$697M
| $12.5M | 8.73% |
294,402
+45,416
| +18% | +$1.9M |
2016 Q4
1 quarter
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $10.9M | 7.65% |
90,010
+6,898
| +8% | +$826K |
2016 Q4
1 quarter
|
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.3B
| $10.9M | 7.65% |
165,366
-16,311
| -9% | -$1.04M |
2016 Q4
1 quarter
|
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$102B
| $10.5M | 7.33% |
151,248
+140,540
| +1,312% | +$9.69M |
2016 Q4
1 quarter
|
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $10.4M | 7.28% |
217,839
-60,286
| -22% | -$2.82M |
2016 Q4
1 quarter
|
|
|
7
Vanguard Real Estate ETF
VNQ
$36.2B
| $10.2M | 7.11% |
122,922
-27,460
| -18% | -$2.28M |
2016 Q4
1 quarter
|
|
|
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.64B
| $8.8M | 6.17% |
180,146
-43,852
| -20% | -$2.14M |
2016 Q4
1 quarter
|
|
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $6.7M | 4.7% |
21,449
-1,523
| -7% | -$473K |
2016 Q4
1 quarter
|
|
|
10
Vanguard Total International Stock ETF
VXUS
$161B
| $5M | 3.51% |
100,712
+93,284
| +1,256% | +$4.51M |
2016 Q4
1 quarter
|
|
|
11
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
| $3.7M | 2.59% |
180,640
+122,545
| +211% | +$2.5M |
2016 Q4
1 quarter
|
|
12
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $3.65M | 2.56% |
104,880
-1,544
| -1% | -$53K |
2016 Q4
1 quarter
|
|
13
Chevron
CVX
$433B
| $3.49M | 2.44% |
32,473
+24
| +0.1% | +$2.69K |
2016 Q4
1 quarter
|
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
| $3.38M | 2.37% |
77,758
-7,719
| -9% | -$329K |
2016 Q4
1 quarter
|
|
15
AT&T
T
$157B
| $2.57M | 1.8% |
81,971
+1,754
| +2% | +$55.2K |
2016 Q4
1 quarter
|
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $2.02M | 1.41% |
58,935
+48,860
| +485% | +$1.66M |
2016 Q4
1 quarter
|
|
17
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $1.65M | 1.16% |
53,719
+29,669
| +123% | +$910K |
2016 Q4
1 quarter
|
|
18
Apple
AAPL
$5.05T
| $1.34M | 0.94% |
37,388
-516
| -1% | -$17K |
2016 Q4
1 quarter
|
|
19
Invesco S&P SmallCap Low Volatility ETF
XSLV
$230M
| $1.12M | 0.78% |
26,057
+15,681
| +151% | +$671K |
2016 Q4
1 quarter
|
|
|
20
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
| $730K | 0.51% |
40,720
-104,685
| -72% | -$1.83M |
2016 Q4
1 quarter
|
|
21
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $706K | 0.49% |
8,861
-9,619
| -52% | -$766K |
2016 Q4
1 quarter
|
|
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $570K | 0.4% |
7,391
+1,408
| +24% | +$106K |
2016 Q4
1 quarter
|
|
23
Walt Disney
DIS
$187B
| $531K | 0.37% |
4,680
| – | – |
2016 Q4
1 quarter
|
|
|
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $480K | 0.34% |
5,746
-39,773
| -87% | -$3.31M |
2016 Q4
1 quarter
|
|
25
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.62B
| $461K | 0.32% |
19,805
+40
| +0.2% | +$930 |
2016 Q4
1 quarter
|
|
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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 Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Communication Services and Energy.
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.