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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
+3.36%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$6.28M
Cap. Flow
+$1.12M
Cap. Flow %
0.66%
Top 10 Hldgs %
73.7%
Holding
332
New
13
Increased
55
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$570K
2
TGT icon
Target
TGT
+$552K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$392K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$301K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$226K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$598K
2
CVX icon
Chevron
CVX
+$494K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$173K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$125K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$89.7K

Sector Composition

Rank Sector Weight
1 Communication Services 2.38%
2 Energy 2.04%
3 Technology 1.62%
4 Financials 1.11%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$484B
$21.6M 12.69%
125,921
-320
-0.3% -$53.7K
XMLV icon
2
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$14.6M 8.57%
310,543
+621
+0.2% +$28.5K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$14.2M 8.32%
100,974
+1,619
+2% +$226K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$13.6M 7.97%
190,867
+7,752
+4% +$570K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$13.5M 7.92%
161,584
+938
+0.6% +$76.4K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$11.9M 7.01%
224,793
+1,357
+0.6% +$71.4K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39B
$11.1M 6.54%
136,829
+1,747
+1% +$135K
TOTL icon
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$10.4M 6.09%
218,305
+2,101
+1% +$99.8K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7.53M 4.42%
21,198
+211
+1% +$74.2K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$160B
$7.09M 4.16%
131,023
+5,342
+4% +$301K
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$4.25M 2.49%
188,545
+1,300
+0.7% +$29.3K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.06M 2.39%
104,295
+10,150
+11% +$392K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.93M 2.31%
99,732
-3,196
-3% -$125K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.92M 2.3%
82,654
+250
+0.3% +$11.7K
CVX icon
15
Chevron
CVX
$366B
$2.96M 1.74%
23,423
-3,982
-15% -$494K
T icon
16
AT&T
T
$163B
$2.15M 1.26%
88,652
+1,289
+1% +$32.4K
AAPL icon
17
Apple
AAPL
$4.57T
$1.43M 0.84%
30,904
+156
+0.5% +$7.08K
XSLV icon
18
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$1.34M 0.79%
27,806
-801
-3% -$37.7K
ACWV icon
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$875K 0.51%
10,531
+12
+0.1% +$1K
RPG icon
20
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$803K 0.47%
34,995
-3,955
-10% -$89.7K
PRFZ icon
21
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$800K 0.47%
28,755
+1,755
+7% +$47.6K
FLRN icon
22
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$618K 0.36%
20,089
-2,634
-12% -$81K
TGT icon
23
Target
TGT
$68B
$572K 0.34%
7,509
+7,500
+83,333% +$552K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$569K 0.33%
3,047
– –
DIS icon
25
Walt Disney
DIS
$181B
$486K 0.29%
4,635
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Pacific Center for Financial Services held 332 positions worth $170M, up 3.8% from $164M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Pacific Center for Financial Services's Q2 2018 filing shows 13 new, 55 increased, 18 reduced and 12 closed positions. Its largest new stake was Sprott Physical Gold: 8,750 shares worth $89K. The largest sale was Berkshire Hathaway Class A, an estimated $598K.

By sector, the portfolio is most concentrated in Communication Services at 2.4% of assets, down from 2.5% a quarter earlier, followed by Energy and Technology.

  • Pacific Center for Financial Services's largest Q2 2018 buy was Sprott Physical Gold: 8,750 shares worth $89K.
  • Pacific Center for Financial Services added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2018, an estimated $570K increase.
  • Pacific Center for Financial Services's biggest Q2 2018 reduction was Chevron, cutting an estimated $494K.
  • Pacific Center for Financial Services fully exited Berkshire Hathaway Class A in Q2 2018, selling an estimated $598K.
  • Pacific Center for Financial Services's ten largest holdings make up 74% of its $170M portfolio in Q2 2018.
  • Pacific Center for Financial Services opened 13 new positions and closed 12 in Q2 2018.
  • Pacific Center for Financial Services's portfolio value rose 3.8% quarter-over-quarter to $170M.

Based on Pacific Center for Financial Services's 13F filing for Q2 2018, filed 14 Aug 2018.