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PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$477M
Turnover
3.32%
1-Year Est. Return
12.74%
This Fund
S&P 500
This Quarter
Est. Return
-1.28%
1 Year Est. Return
+12.74%
3 Year Est. Return
+60.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$753K
(+0.46%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
39.12%
Top 10 Holdings %
Top 10 Hldgs %
73.07%
Holding
327
New
6
Increased
36
Reduced
24
Closed
8
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$61.6M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$781K |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$487K |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$374K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$319K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$235K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$146K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$132K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$81.2K |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$80.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.06% |
| 2 | Communication Services | 2.53% |
| 3 | Energy | 2.22% |
| 4 | Financials | 1.52% |
| 5 | Technology | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$480B
| $20.2M | 12.32% |
126,241
-885
| -0.7% | -$146K |
2016 Q4
5 quarters
|
|
|
2
Invesco S&P MidCap Low Volatility ETF
XMLV
$708M
| $13.9M | 8.46% |
309,922
+8,370
| +3% | +$374K |
2016 Q4
5 quarters
|
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $13.5M | 8.22% |
183,115
+805
| +0.4% | +$59.4K |
2016 Q4
5 quarters
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $13.5M | 8.22% |
99,355
+1,147
| +1% | +$161K |
2016 Q4
5 quarters
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$103B
| $12.4M | 7.54% |
160,646
+2,851
| +2% | +$222K |
2016 Q4
5 quarters
|
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $11.6M | 7.07% |
223,436
-1,535
| -0.7% | -$81.2K |
2016 Q4
5 quarters
|
|
|
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $10.4M | 6.32% |
216,204
+10,155
| +5% | +$487K |
2016 Q4
5 quarters
|
|
|
8
Vanguard Real Estate ETF
VNQ
$36.8B
| $10.2M | 6.21% |
135,082
+4,171
| +3% | +$319K |
2016 Q4
5 quarters
|
|
|
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
| $7.17M | 4.37% |
20,987
-379
| -2% | -$132K |
2016 Q4
5 quarters
|
|
|
10
Vanguard Total International Stock ETF
VXUS
$161B
| $7.11M | 4.33% |
125,681
+13,487
| +12% | +$781K |
2016 Q4
5 quarters
|
|
11
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $4.13M | 2.51% |
187,245
+6,060
| +3% | +$139K |
2016 Q4
5 quarters
|
|
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.97M | 2.42% |
102,928
-80
| -0.1% | -$3.15K |
2016 Q4
5 quarters
|
|
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $3.87M | 2.36% |
82,404
-732
| -0.9% | -$34.6K |
2016 Q4
5 quarters
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.53M | 2.15% |
94,145
+4,735
| +5% | +$181K |
2016 Q4
5 quarters
|
|
|
15
Chevron
CVX
$437B
| $3.13M | 1.9% |
27,405
-1,965
| -7% | -$235K |
2016 Q4
5 quarters
|
|
16
AT&T
T
$162B
| $2.35M | 1.43% |
87,363
-629
| -0.7% | -$17.5K |
2016 Q4
5 quarters
|
|
17
Apple
AAPL
$5.04T
| $1.29M | 0.79% |
30,748
-296
| -1% | -$12.7K |
2016 Q4
5 quarters
|
|
18
Invesco S&P SmallCap Low Volatility ETF
XSLV
$235M
| $1.29M | 0.79% |
28,607
+958
| +3% | +$43.4K |
2016 Q4
5 quarters
|
|
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $882K | 0.54% |
10,519
| – | – |
2016 Q4
5 quarters
|
|
20
Invesco S&P 500 Pure Growth ETF
RPG
$1.81B
| $855K | 0.52% |
38,950
-2,545
| -6% | -$56.7K |
2016 Q4
5 quarters
|
|
|
21
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $698K | 0.43% |
22,723
-2,622
| -10% | -$80.6K |
2016 Q4
5 quarters
|
|
22
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.62B
| $696K | 0.42% |
27,000
+2,410
| +10% | +$63.1K |
2016 Q4
5 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.13T
| $608K | 0.37% |
3,047
+987
| +48% | +$203K |
2016 Q4
5 quarters
|
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.13T
| $598K | 0.36% |
+200
| New | +$61.6M |
2018 Q1
0 quarters
|
|
25
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $514K | 0.31% |
6,557
+1,156
| +21% | +$90.8K |
2016 Q4
5 quarters
|
|
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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 Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Communication Services and Energy.
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.