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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
-3.92%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$31.5M
Cap. Flow
+$45.4M
Cap. Flow %
16.25%
Top 10 Hldgs %
71.02%
Holding
403
New
6
Increased
58
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$33.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.6M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$12.7M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$11.4M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$6.41M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.6M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$12.9M
3
CVX icon
Chevron
CVX
+$1.96M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$338K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$335K

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Financials 1.95%
3 Energy 1.67%
4 Communication Services 1.65%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
226
Public Service Enterprise Group
PEG
$37.2B
$22K 0.01%
314
– –
DE icon
227
Deere & Co
DE
$164B
$21K 0.01%
50
– –
ET icon
228
Energy Transfer Partners
ET
$70.9B
$21K 0.01%
1,920
– –
RSPH icon
229
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$21K 0.01%
680
– –
RTX icon
230
RTX Corp
RTX
$302B
$21K 0.01%
213
– –
GS icon
231
Goldman Sachs
GS
$301B
$20K 0.01%
62
– –
IVV icon
232
iShares Core S&P 500 ETF
IVV
$904B
$20K 0.01%
44
– –
AMGN icon
233
Amgen
AMGN
$226B
$19K 0.01%
80
– –
IJS icon
234
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$19K 0.01%
187
– –
LXP icon
235
LXP Industrial Trust
LXP
$3.58B
$19K 0.01%
240
– –
AMT icon
236
American Tower
AMT
$78.8B
$18K 0.01%
70
-8
-10% -$1.95K
DT icon
237
Dynatrace
DT
$14.6B
$18K 0.01%
376
– –
ARE icon
238
Alexandria Real Estate Equities
ARE
$8.32B
$17K 0.01%
83
– –
IUSV icon
239
iShares Core S&P US Value ETF
IUSV
$27.8B
$17K 0.01%
222
– –
MFC icon
240
Manulife Financial
MFC
$73.3B
$17K 0.01%
817
– –
YUM icon
241
Yum! Brands
YUM
$39.7B
$17K 0.01%
140
– –
PBW icon
242
Invesco WilderHill Clean Energy ETF
PBW
$458M
$16K 0.01%
249
+1
+0.4% +$60
SNA icon
243
Snap-on
SNA
$21.3B
$16K 0.01%
80
– –
TWLO icon
244
Twilio
TWLO
$38B
$16K 0.01%
100
– –
ARKG icon
245
ARK Genomic Revolution ETF
ARKG
$1.78B
$15K 0.01%
332
-116
-26% -$5.53K
BIIB icon
246
Biogen
BIIB
$30.6B
$15K 0.01%
71
– –
BIRD icon
247
Smartbird Inc
BIRD
$22.7M
$15K 0.01%
128
– –
CLOU icon
248
Global X Cloud Computing ETF
CLOU
$271M
$15K 0.01%
671
+13
+2% +$287
FITB
249
Fifth Third Bancorp
FITB
$51.8B
$15K 0.01%
350
– –
HSY icon
250
Hershey
HSY
$36.7B
$15K 0.01%
71
– –
8 9
10
11 12

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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
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SMI
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MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
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CU
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RWM
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Pacific Center for Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Pacific Center for Financial Services held 403 positions worth $280M, up 13% from $248M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Pacific Center for Financial Services deployed $45.4M of net new capital in Q1 2022, opening 6 new positions and adding to 58 existing holdings. Its largest new stake was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 162,377 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.1% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $16.6M trimmed.

  • Pacific Center for Financial Services's largest Q1 2022 buy was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 162,377 shares worth $11.7M.
  • Pacific Center for Financial Services added most to Vanguard Ultra-Short Bond ETF in Q1 2022, an estimated $33.1M increase.
  • Pacific Center for Financial Services's biggest Q1 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $16.6M.
  • Pacific Center for Financial Services fully exited Avista in Q1 2022, selling an estimated $64K.
  • Pacific Center for Financial Services's ten largest holdings make up 71% of its $280M portfolio in Q1 2022.
  • Pacific Center for Financial Services opened 6 new positions and closed 18 in Q1 2022.
  • Pacific Center for Financial Services's portfolio value rose 13% quarter-over-quarter to $280M.

Based on Pacific Center for Financial Services's 13F filing for Q1 2022, filed 10 May 2022.