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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
+2.1%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$6.35M
Cap. Flow
+$3.49M
Cap. Flow %
2.34%
Top 10 Hldgs %
72.18%
Holding
326
New
11
Increased
45
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$678K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$648K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$578K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$411K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$398K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$283K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$258K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$213K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$196K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$149K

Sector Composition

Rank Sector Weight
1 Communication Services 2.79%
2 Energy 2.64%
3 Technology 1.45%
4 Financials 1.01%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$484B
$17.4M 11.66%
126,257
+2,505
+2% +$344K
XMLV icon
2
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$12.8M 8.56%
294,797
+395
+0.1% +$17K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$11.8M 7.92%
170,463
+5,097
+3% +$351K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$11.6M 7.79%
93,349
+3,339
+4% +$411K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$11M 7.37%
156,787
+5,539
+4% +$384K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$10.4M 7.01%
213,468
-4,371
-2% -$213K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39B
$10.3M 6.9%
123,617
+695
+0.6% +$58K
TOTL icon
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$9.51M 6.38%
193,307
+13,161
+7% +$648K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.9M 4.63%
21,715
+266
+1% +$83.7K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$160B
$5.92M 3.97%
113,900
+13,188
+13% +$678K
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$4.13M 2.77%
200,020
+19,380
+11% +$398K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.78M 2.54%
106,092
+1,212
+1% +$42.8K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.64M 2.44%
81,404
+3,646
+5% +$162K
CVX icon
14
Chevron
CVX
$366B
$3.38M 2.27%
32,389
-84
-0.3% -$8.9K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.63M 1.77%
75,685
+16,750
+28% +$578K
T icon
16
AT&T
T
$163B
$2.5M 1.68%
87,659
+5,688
+7% +$168K
FLRN icon
17
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.39M 0.93%
45,326
-8,393
-16% -$258K
AAPL icon
18
Apple
AAPL
$4.57T
$1.22M 0.82%
33,904
-3,484
-9% -$129K
XSLV icon
19
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$1.15M 0.77%
26,447
+390
+1% +$16.9K
ACWV icon
20
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$726K 0.49%
9,180
+1,789
+24% +$141K
RPG icon
21
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$707K 0.47%
37,540
-3,180
-8% -$58.9K
PRFZ icon
22
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$501K 0.34%
21,180
+1,375
+7% +$32.1K
DIS icon
23
Walt Disney
DIS
$181B
$497K 0.33%
4,680
– –
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$450K 0.3%
2,112
+232
+12% +$48.7K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.6B
$425K 0.29%
5,318
-3,543
-40% -$283K
1
2 3 4 5

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OL
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SMI
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Pacific Center for Financial Services's Q2 2017 Portfolio in Review

As of Q2 2017, Pacific Center for Financial Services held 326 positions worth $149M, up 4.5% from $143M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pacific Center for Financial Services's Q2 2017 filing shows 11 new, 45 increased, 29 reduced and 9 closed positions. Its largest new stake was Accenture: 350 shares worth $43K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $283K.

By sector, the portfolio is most concentrated in Communication Services at 2.8% of assets, down from 2.9% a quarter earlier, followed by Energy and Technology.

  • Pacific Center for Financial Services's largest Q2 2017 buy was Accenture: 350 shares worth $43K.
  • Pacific Center for Financial Services added most to Vanguard Total International Stock ETF in Q2 2017, an estimated $678K increase.
  • Pacific Center for Financial Services's biggest Q2 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $283K.
  • Pacific Center for Financial Services fully exited Invesco WilderHill Progressive Energy ETF in Q2 2017, selling an estimated $30K.
  • Pacific Center for Financial Services's ten largest holdings make up 72% of its $149M portfolio in Q2 2017.
  • Pacific Center for Financial Services opened 11 new positions and closed 9 in Q2 2017.
  • Pacific Center for Financial Services's portfolio value rose 4.5% quarter-over-quarter to $149M.

Based on Pacific Center for Financial Services's 13F filing for Q2 2017, filed 11 Aug 2017.