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
+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
(+3.8%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
73.7%
Holding
332
New
13
Increased
55
Reduced
18
Closed
12
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$570K |
| 2 |
Target
TGT
|
+$552K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$392K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$301K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$598K |
| 2 |
Chevron
CVX
|
+$494K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$173K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$125K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$89.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.4% |
| 2 | Communication Services | 2.38% |
| 3 | Energy | 2.06% |
| 4 | Technology | 1.62% |
| 5 | Financials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$488B
| $21.6M | 12.69% |
125,921
-320
| -0.3% | -$53.7K |
2016 Q4
6 quarters
|
|
2
Invesco S&P MidCap Low Volatility ETF
XMLV
$699M
| $14.6M | 8.57% |
310,543
+621
| +0.2% | +$28.5K |
2016 Q4
6 quarters
|
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $14.2M | 8.32% |
100,974
+1,619
| +2% | +$226K |
2016 Q4
6 quarters
|
|
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $13.6M | 7.97% |
190,867
+7,752
| +4% | +$570K |
2016 Q4
6 quarters
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$102B
| $13.5M | 7.92% |
161,584
+938
| +0.6% | +$76.4K |
2016 Q4
6 quarters
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $11.9M | 7.01% |
224,793
+1,357
| +0.6% | +$71.4K |
2016 Q4
6 quarters
|
|
7
Vanguard Real Estate ETF
VNQ
$36.2B
| $11.1M | 6.54% |
136,829
+1,747
| +1% | +$135K |
2016 Q4
6 quarters
|
|
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $10.4M | 6.09% |
218,305
+2,101
| +1% | +$99.8K |
2016 Q4
6 quarters
|
|
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $7.53M | 4.42% |
21,198
+211
| +1% | +$74.2K |
2016 Q4
6 quarters
|
|
|
10
Vanguard Total International Stock ETF
VXUS
$161B
| $7.09M | 4.16% |
131,023
+5,342
| +4% | +$301K |
2016 Q4
6 quarters
|
|
11
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $4.25M | 2.49% |
188,545
+1,300
| +0.7% | +$29.3K |
2016 Q4
6 quarters
|
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4.06M | 2.39% |
104,295
+10,150
| +11% | +$392K |
2016 Q4
6 quarters
|
|
|
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.93M | 2.31% |
99,732
-3,196
| -3% | -$125K |
2016 Q4
6 quarters
|
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $3.92M | 2.3% |
82,654
+250
| +0.3% | +$11.7K |
2016 Q4
6 quarters
|
|
|
15
Chevron
CVX
$436B
| $2.96M | 1.74% |
23,423
-3,982
| -15% | -$494K |
2016 Q4
6 quarters
|
|
16
AT&T
T
$158B
| $2.15M | 1.26% |
88,652
+1,289
| +1% | +$32.4K |
2016 Q4
6 quarters
|
|
17
Apple
AAPL
$5.01T
| $1.43M | 0.84% |
30,904
+156
| +0.5% | +$7.08K |
2016 Q4
6 quarters
|
|
18
Invesco S&P SmallCap Low Volatility ETF
XSLV
$230M
| $1.34M | 0.79% |
27,806
-801
| -3% | -$37.7K |
2016 Q4
6 quarters
|
|
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $875K | 0.51% |
10,531
+12
| +0.1% | +$1K |
2016 Q4
6 quarters
|
|
|
20
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
| $803K | 0.47% |
34,995
-3,955
| -10% | -$89.7K |
2016 Q4
6 quarters
|
|
21
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.61B
| $800K | 0.47% |
28,755
+1,755
| +7% | +$47.6K |
2016 Q4
6 quarters
|
|
22
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $618K | 0.36% |
20,089
-2,634
| -12% | -$81K |
2016 Q4
6 quarters
|
|
|
23
Target
TGT
$70.6B
| $572K | 0.34% |
7,509
+7,500
| +83,333% | +$552K |
2016 Q4
6 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.13T
| $569K | 0.33% |
3,047
| – | – |
2016 Q4
6 quarters
|
|
25
Walt Disney
DIS
$188B
| $486K | 0.29% |
4,635
| – | – |
2016 Q4
6 quarters
|
|
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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 Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Communication Services and Energy.
- 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.