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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
IEMG icon
251
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$15K 0.01%
269
– –
NVO
252
Novo Nordisk
NVO
$208B
$15K 0.01%
270
– –
PBD icon
253
Invesco Global Clean Energy ETF
PBD
$191M
$15K 0.01%
624
– –
AFL icon
254
Aflac
AFL
$61.4B
$14K 0.01%
220
– –
LNC icon
255
Lincoln National
LNC
$8.74B
$14K 0.01%
210
– –
PH icon
256
Parker-Hannifin
PH
$134B
$14K 0.01%
50
– –
SPHQ icon
257
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$14K 0.01%
282
– –
COF icon
258
Capital One
COF
$134B
$13K ﹤0.01%
100
– –
ROKU icon
259
Roku
ROKU
$22.6B
$13K ﹤0.01%
100
+10
+11% +$1.47K
VUG icon
260
Vanguard Morningstar Growth ETF
VUG
$229B
$13K ﹤0.01%
276
– –
AIRC
261
DELISTED
Apartment Income REIT Corp.
AIRC
$13K ﹤0.01%
247
– –
MMP
262
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13K ﹤0.01%
275
– –
ADBE icon
263
Adobe
ADBE
$108B
$12K ﹤0.01%
26
-11
-30% -$5.29K
SLV icon
264
iShares Silver Trust
SLV
$31.6B
$12K ﹤0.01%
533
– –
CHGG icon
265
Chegg
CHGG
$96.8M
$11K ﹤0.01%
300
– –
COMB icon
266
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$150M
$11K ﹤0.01%
+342
New +$10.1K
DVN icon
267
Devon Energy
DVN
$49.9B
$11K ﹤0.01%
+192
New +$10.4K
IFRA icon
268
iShares US Infrastructure ETF
IFRA
$4.59B
$11K ﹤0.01%
274
+1
+0.4% +$37
KR icon
269
Kroger
KR
$34.8B
$11K ﹤0.01%
200
– –
NWSA icon
270
News Corp Class A
NWSA
$15.4B
$11K ﹤0.01%
505
– –
TEF
271
DELISTED
Telefonica
TEF
$11K ﹤0.01%
2,278
– –
VOT icon
272
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$11K ﹤0.01%
48
– –
WABC icon
273
Westamerica Bancorp
WABC
$1.35B
$11K ﹤0.01%
190
– –
HDRO
274
DELISTED
Defiance Next Gen H2 ETF
HDRO
$11K ﹤0.01%
+82
New +$10.4K
BP icon
275
BP
BP
$111B
$10K ﹤0.01%
350
– –
9 10
11
12 13

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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
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 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.