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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
(+4.5%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
72.18%
Holding
326
New
11
Increased
45
Reduced
29
Closed
9
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$678K |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$648K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$578K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$411K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$398K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$283K |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$258K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$213K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$196K |
| 5 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$149K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.41% |
| 2 | Communication Services | 2.79% |
| 3 | Energy | 2.66% |
| 4 | Technology | 1.45% |
| 5 | Financials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$497B
| $17.4M | 11.66% |
126,257
+2,505
| +2% | +$344K |
2016 Q4
2 quarters
|
|
2
Invesco S&P MidCap Low Volatility ETF
XMLV
$701M
| $12.8M | 8.56% |
294,797
+395
| +0.1% | +$17K |
2016 Q4
2 quarters
|
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $11.8M | 7.92% |
170,463
+5,097
| +3% | +$351K |
2016 Q4
2 quarters
|
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $11.6M | 7.79% |
93,349
+3,339
| +4% | +$411K |
2016 Q4
2 quarters
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$103B
| $11M | 7.37% |
156,787
+5,539
| +4% | +$384K |
2016 Q4
2 quarters
|
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $10.4M | 7.01% |
213,468
-4,371
| -2% | -$213K |
2016 Q4
2 quarters
|
|
7
Vanguard Real Estate ETF
VNQ
$36.6B
| $10.3M | 6.9% |
123,617
+695
| +0.6% | +$58K |
2016 Q4
2 quarters
|
|
|
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $9.51M | 6.38% |
193,307
+13,161
| +7% | +$648K |
2016 Q4
2 quarters
|
|
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $6.9M | 4.63% |
21,715
+266
| +1% | +$83.7K |
2016 Q4
2 quarters
|
|
|
10
Vanguard Total International Stock ETF
VXUS
$163B
| $5.92M | 3.97% |
113,900
+13,188
| +13% | +$678K |
2016 Q4
2 quarters
|
|
|
11
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $4.13M | 2.77% |
200,020
+19,380
| +11% | +$398K |
2016 Q4
2 quarters
|
|
12
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $3.78M | 2.54% |
106,092
+1,212
| +1% | +$42.8K |
2016 Q4
2 quarters
|
|
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
| $3.64M | 2.44% |
81,404
+3,646
| +5% | +$162K |
2016 Q4
2 quarters
|
|
14
Chevron
CVX
$427B
| $3.38M | 2.27% |
32,389
-84
| -0.3% | -$8.9K |
2016 Q4
2 quarters
|
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.63M | 1.77% |
75,685
+16,750
| +28% | +$578K |
2016 Q4
2 quarters
|
|
16
AT&T
T
$157B
| $2.5M | 1.68% |
87,659
+5,688
| +7% | +$168K |
2016 Q4
2 quarters
|
|
|
17
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $1.39M | 0.93% |
45,326
-8,393
| -16% | -$258K |
2016 Q4
2 quarters
|
|
18
Apple
AAPL
$4.98T
| $1.22M | 0.82% |
33,904
-3,484
| -9% | -$129K |
2016 Q4
2 quarters
|
|
19
Invesco S&P SmallCap Low Volatility ETF
XSLV
$232M
| $1.15M | 0.77% |
26,447
+390
| +1% | +$16.9K |
2016 Q4
2 quarters
|
|
20
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $726K | 0.49% |
9,180
+1,789
| +24% | +$141K |
2016 Q4
2 quarters
|
|
21
Invesco S&P 500 Pure Growth ETF
RPG
$1.91B
| $707K | 0.47% |
37,540
-3,180
| -8% | -$58.9K |
2016 Q4
2 quarters
|
|
22
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.66B
| $501K | 0.34% |
21,180
+1,375
| +7% | +$32.1K |
2016 Q4
2 quarters
|
|
23
Walt Disney
DIS
$187B
| $497K | 0.33% |
4,680
| – | – |
2016 Q4
2 quarters
|
|
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $450K | 0.3% |
2,112
+232
| +12% | +$48.7K |
2016 Q4
2 quarters
|
|
|
25
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $425K | 0.29% |
5,318
-3,543
| -40% | -$283K |
2016 Q4
2 quarters
|
|
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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 Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Communication Services and Energy.
- 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.