PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$448M
Turnover
5.94%
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
(+4.7%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
72.8%
Holding
335
New
8
Increased
46
Reduced
26
Closed
14
Avg Time Held
0.9
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$792K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$591K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$474K |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$393K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$301K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tetra Tech
TTEK
|
+$967K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$456K |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$364K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$275K |
| 5 |
Chevron
CVX
|
+$134K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.69% |
| 2 | Communication Services | 2.75% |
| 3 | Energy | 2.62% |
| 4 | Technology | 1.46% |
| 5 | Financials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$488B
| $19.8M | 12.12% |
127,126
+1,617
| +1% | +$247K |
2016 Q4
4 quarters
|
|
2
Invesco S&P MidCap Low Volatility ETF
XMLV
$698M
| $13.7M | 8.38% |
301,552
+4,183
| +1% | +$190K |
2016 Q4
4 quarters
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $13.5M | 8.25% |
98,208
+2,203
| +2% | +$295K |
2016 Q4
4 quarters
|
|
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
| $13.3M | 8.15% |
182,310
+10,991
| +6% | +$792K |
2016 Q4
4 quarters
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$101B
| $12.1M | 7.42% |
157,795
+3
| +0% | +$226 |
2016 Q4
4 quarters
|
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $11.9M | 7.27% |
224,971
+11,387
| +5% | +$591K |
2016 Q4
4 quarters
|
|
|
7
Vanguard Real Estate ETF
VNQ
$36.3B
| $10.9M | 6.65% |
130,911
+5,658
| +5% | +$474K |
2016 Q4
4 quarters
|
|
|
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $10M | 6.14% |
206,049
+8,044
| +4% | +$393K |
2016 Q4
4 quarters
|
|
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $7.38M | 4.52% |
21,366
+41
| +0.2% | +$13.8K |
2016 Q4
4 quarters
|
|
|
10
Vanguard Total International Stock ETF
VXUS
$161B
| $6.37M | 3.9% |
112,194
-4,919
| -4% | -$275K |
2016 Q4
4 quarters
|
|
|
11
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
| $4.12M | 2.52% |
181,185
-20,715
| -10% | -$456K |
2016 Q4
4 quarters
|
|
12
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $3.99M | 2.44% |
103,008
-3,256
| -3% | -$123K |
2016 Q4
4 quarters
|
|
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $3.97M | 2.43% |
83,136
+1,195
| +1% | +$56.3K |
2016 Q4
4 quarters
|
|
|
14
Chevron
CVX
$435B
| $3.68M | 2.25% |
29,370
-1,127
| -4% | -$134K |
2016 Q4
4 quarters
|
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.39M | 2.08% |
89,410
+8,145
| +10% | +$301K |
2016 Q4
4 quarters
|
|
16
AT&T
T
$157B
| $2.58M | 1.58% |
87,992
-712
| -0.8% | -$19.4K |
2016 Q4
4 quarters
|
|
17
Apple
AAPL
$5.01T
| $1.31M | 0.8% |
31,044
-1,716
| -5% | -$71.7K |
2016 Q4
4 quarters
|
|
18
Invesco S&P SmallCap Low Volatility ETF
XSLV
$230M
| $1.28M | 0.78% |
27,649
+830
| +3% | +$38.7K |
2016 Q4
4 quarters
|
|
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $887K | 0.54% |
10,519
+409
| +4% | +$34K |
2016 Q4
4 quarters
|
|
20
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
| $870K | 0.53% |
41,495
+1,805
| +5% | +$37.5K |
2016 Q4
4 quarters
|
|
|
21
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $777K | 0.48% |
25,345
-11,863
| -32% | -$364K |
2016 Q4
4 quarters
|
|
22
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.61B
| $639K | 0.39% |
24,590
+1,500
| +6% | +$38.3K |
2016 Q4
4 quarters
|
|
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| $522K | 0.32% |
2,112
| – | – |
2016 Q4
4 quarters
|
|
24
Walt Disney
DIS
$187B
| $498K | 0.3% |
4,635
-100
| -2% | -$10.3K |
2016 Q4
4 quarters
|
|
25
Verizon
VZ
$182B
| $479K | 0.29% |
9,053
+767
| +9% | +$37.7K |
2016 Q4
4 quarters
|
|
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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 Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Communication Services and Energy.
- 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.