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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
+3.47%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$6.95M
Cap. Flow
+$1.83M
Cap. Flow %
1.18%
Top 10 Hldgs %
71.72%
Holding
328
New
11
Increased
39
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$913K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$336K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$232K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$194K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$173K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$249K
2
CVX icon
Chevron
CVX
+$207K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$124K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$107K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$53.8K

Sector Composition

Rank Sector Weight
1 Communication Services 2.78%
2 Energy 2.66%
3 Technology 1.47%
4 Industrials 1.23%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$484B
$18.3M 11.7%
125,509
-748
-0.6% -$107K
XMLV icon
2
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$13.1M 8.37%
297,369
+2,572
+0.9% +$112K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$12.4M 7.97%
96,005
+2,656
+3% +$336K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$12.2M 7.8%
171,319
+856
+0.5% +$60.3K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.7M 7.51%
157,792
+1,005
+0.6% +$70.4K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$10.8M 6.89%
213,584
+116
+0.1% +$5.79K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39B
$10.4M 6.67%
125,253
+1,636
+1% +$137K
TOTL icon
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$9.76M 6.25%
198,005
+4,698
+2% +$232K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.96M 4.46%
21,325
-390
-2% -$124K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$160B
$6.41M 4.11%
117,113
+3,213
+3% +$173K
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$4.33M 2.77%
201,900
+1,880
+0.9% +$39.4K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.9M 2.5%
106,264
+172
+0.2% +$6.2K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.75M 2.4%
81,941
+537
+0.7% +$24.3K
CVX icon
14
Chevron
CVX
$366B
$3.58M 2.3%
30,497
-1,892
-6% -$207K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.91M 1.86%
81,265
+5,580
+7% +$194K
T icon
16
AT&T
T
$163B
$2.62M 1.68%
88,704
+1,045
+1% +$29.7K
AAPL icon
17
Apple
AAPL
$4.57T
$1.26M 0.81%
32,760
-1,144
-3% -$44.4K
XSLV icon
18
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$1.23M 0.79%
26,819
+372
+1% +$16.3K
FLRN icon
19
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.14M 0.73%
37,208
-8,118
-18% -$249K
TTEK icon
20
Tetra Tech
TTEK
$9.07B
$967K 0.62%
+103,895
New +$913K
ACWV icon
21
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$823K 0.53%
10,110
+930
+10% +$74.9K
RPG icon
22
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$794K 0.51%
39,690
+2,150
+6% +$41.8K
PRFZ icon
23
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$579K 0.37%
23,090
+1,910
+9% +$45.4K
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$473K 0.3%
2,112
– –
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$473K 0.3%
5,465
+2
+0% +$160
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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Pacific Center for Financial Services's Q3 2017 Portfolio in Review

As of Q3 2017, Pacific Center for Financial Services held 328 positions worth $156M, up 4.7% from $149M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.7%. Pacific Center for Financial Services opened 11 new positions and exited 1, leaving the 328-position portfolio largely intact.

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

  • Pacific Center for Financial Services's largest Q3 2017 buy was Tetra Tech: 103,895 shares worth $967K.
  • Pacific Center for Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q3 2017, an estimated $336K increase.
  • Pacific Center for Financial Services's biggest Q3 2017 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $249K.
  • Pacific Center for Financial Services fully exited VanEck Gold Miners ETF in Q3 2017, selling an estimated $4K.
  • Pacific Center for Financial Services's ten largest holdings make up 72% of its $156M portfolio in Q3 2017.
  • Pacific Center for Financial Services opened 11 new positions and closed 1 in Q3 2017.
  • Pacific Center for Financial Services's portfolio value rose 4.7% quarter-over-quarter to $156M.

Based on Pacific Center for Financial Services's 13F filing for Q3 2017, filed 14 Nov 2017.