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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
+4.03%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$7.29M
Cap. Flow
+$1.25M
Cap. Flow %
0.76%
Top 10 Hldgs %
72.8%
Holding
335
New
8
Increased
46
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$792K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$591K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$474K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$393K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$301K

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$967K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$456K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$364K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$275K
5
CVX icon
Chevron
CVX
+$134K

Sector Composition

Rank Sector Weight
1 Communication Services 2.75%
2 Energy 2.61%
3 Technology 1.46%
4 Financials 1.06%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$484B
$19.8M 12.12%
127,126
+1,617
+1% +$247K
XMLV icon
2
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$13.7M 8.38%
301,552
+4,183
+1% +$190K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$13.5M 8.25%
98,208
+2,203
+2% +$295K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$13.3M 8.15%
182,310
+10,991
+6% +$792K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.1M 7.42%
157,795
+3
+0% +$226
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$11.9M 7.27%
224,971
+11,387
+5% +$591K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39B
$10.9M 6.65%
130,911
+5,658
+5% +$474K
TOTL icon
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$10M 6.14%
206,049
+8,044
+4% +$393K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7.38M 4.52%
21,366
+41
+0.2% +$13.8K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$160B
$6.37M 3.9%
112,194
-4,919
-4% -$275K
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$4.12M 2.52%
181,185
-20,715
-10% -$456K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.99M 2.44%
103,008
-3,256
-3% -$123K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.97M 2.43%
83,136
+1,195
+1% +$56.3K
CVX icon
14
Chevron
CVX
$366B
$3.68M 2.25%
29,370
-1,127
-4% -$134K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.39M 2.08%
89,410
+8,145
+10% +$301K
T icon
16
AT&T
T
$163B
$2.58M 1.58%
87,992
-712
-0.8% -$19.4K
AAPL icon
17
Apple
AAPL
$4.57T
$1.31M 0.8%
31,044
-1,716
-5% -$71.7K
XSLV icon
18
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$1.28M 0.78%
27,649
+830
+3% +$38.7K
ACWV icon
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$887K 0.54%
10,519
+409
+4% +$34K
RPG icon
20
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$870K 0.53%
41,495
+1,805
+5% +$37.5K
FLRN icon
21
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$777K 0.48%
25,345
-11,863
-32% -$364K
PRFZ icon
22
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$639K 0.39%
24,590
+1,500
+6% +$38.3K
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$522K 0.32%
2,112
– –
DIS icon
24
Walt Disney
DIS
$181B
$498K 0.3%
4,635
-100
-2% -$10.3K
VZ icon
25
Verizon
VZ
$196B
$479K 0.29%
9,053
+767
+9% +$37.7K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Pacific Center for Financial Services held 335 positions worth $163M, up 4.7% from $156M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pacific Center for Financial Services's Q4 2017 filing shows 8 new, 46 increased, 26 reduced and 14 closed positions. Its largest new stake was WEC Energy: 224 shares worth $15K. The largest sale was Tetra Tech, an estimated $967K.

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 Q4 2017 buy was WEC Energy: 224 shares worth $15K.
  • Pacific Center for Financial Services added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2017, an estimated $792K increase.
  • Pacific Center for Financial Services's biggest Q4 2017 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $456K.
  • Pacific Center for Financial Services fully exited Tetra Tech in Q4 2017, selling an estimated $967K.
  • Pacific Center for Financial Services's ten largest holdings make up 73% of its $163M portfolio in Q4 2017.
  • Pacific Center for Financial Services opened 8 new positions and closed 14 in Q4 2017.
  • Pacific Center for Financial Services's portfolio value rose 4.7% quarter-over-quarter to $163M.

Based on Pacific Center for Financial Services's 13F filing for Q4 2017, filed 15 Feb 2018.