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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
-1.28%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$753K
Cap. Flow
+$64.2M
Cap. Flow %
39.12%
Top 10 Hldgs %
73.07%
Holding
327
New
6
Increased
36
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$61.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$781K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$487K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$374K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$319K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$235K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$146K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$132K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$81.2K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$80.6K

Sector Composition

Rank Sector Weight
1 Communication Services 2.53%
2 Energy 2.21%
3 Financials 1.52%
4 Technology 1.47%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$484B
$20.2M 12.32%
126,241
-885
-0.7% -$146K
XMLV icon
2
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$13.9M 8.46%
309,922
+8,370
+3% +$374K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$13.5M 8.22%
183,115
+805
+0.4% +$59.4K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$13.5M 8.22%
99,355
+1,147
+1% +$161K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.4M 7.54%
160,646
+2,851
+2% +$222K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$11.6M 7.07%
223,436
-1,535
-0.7% -$81.2K
TOTL icon
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$10.4M 6.32%
216,204
+10,155
+5% +$487K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39B
$10.2M 6.21%
135,082
+4,171
+3% +$319K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7.17M 4.37%
20,987
-379
-2% -$132K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$160B
$7.11M 4.33%
125,681
+13,487
+12% +$781K
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$4.13M 2.51%
187,245
+6,060
+3% +$139K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.97M 2.42%
102,928
-80
-0.1% -$3.15K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.87M 2.36%
82,404
-732
-0.9% -$34.6K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.53M 2.15%
94,145
+4,735
+5% +$181K
CVX icon
15
Chevron
CVX
$366B
$3.13M 1.9%
27,405
-1,965
-7% -$235K
T icon
16
AT&T
T
$163B
$2.35M 1.43%
87,363
-629
-0.7% -$17.5K
AAPL icon
17
Apple
AAPL
$4.57T
$1.29M 0.79%
30,748
-296
-1% -$12.7K
XSLV icon
18
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$1.29M 0.79%
28,607
+958
+3% +$43.4K
ACWV icon
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$882K 0.54%
10,519
– –
RPG icon
20
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$855K 0.52%
38,950
-2,545
-6% -$56.7K
FLRN icon
21
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$698K 0.43%
22,723
-2,622
-10% -$80.6K
PRFZ icon
22
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$696K 0.42%
27,000
+2,410
+10% +$63.1K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$608K 0.37%
3,047
+987
+48% +$203K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.12T
$598K 0.36%
+200
New +$61.6M
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.6B
$514K 0.31%
6,557
+1,156
+21% +$90.8K
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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SIM
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LVIA
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CU
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Pacific Center for Financial Services's Q1 2018 Portfolio in Review

As of Q1 2018, Pacific Center for Financial Services held 327 positions worth $164M, up 0.46% from $163M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pacific Center for Financial Services deployed $64.2M of net new capital in Q1 2018, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 200 shares worth $598K.

By sector, the portfolio is most concentrated in Communication Services at 2.5% of assets, down from 2.8% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Chevron, an estimated $235K trimmed.

  • Pacific Center for Financial Services's largest Q1 2018 buy was Berkshire Hathaway Class A: 200 shares worth $598K.
  • Pacific Center for Financial Services added most to Vanguard Total International Stock ETF in Q1 2018, an estimated $781K increase.
  • Pacific Center for Financial Services's biggest Q1 2018 reduction was Chevron, cutting an estimated $235K.
  • Pacific Center for Financial Services fully exited WEC Energy in Q1 2018, selling an estimated $15K.
  • Pacific Center for Financial Services's ten largest holdings make up 73% of its $164M portfolio in Q1 2018.
  • Pacific Center for Financial Services opened 6 new positions and closed 8 in Q1 2018.
  • Pacific Center for Financial Services's portfolio value rose 0.46% quarter-over-quarter to $164M.

Based on Pacific Center for Financial Services's 13F filing for Q1 2018, filed 8 May 2018.