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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
CAKE icon
276
Cheesecake Factory
CAKE
$5.53B
$10K ﹤0.01%
239
– –
CCEP icon
277
Coca-Cola Europacific Partners
CCEP
$46.9B
$10K ﹤0.01%
200
– –
CGW icon
278
Invesco S&P Global Water Index ETF
CGW
$1.07B
$10K ﹤0.01%
189
+3
+2% +$159
EWA icon
279
iShares MSCI Australia ETF
EWA
$1.47B
$10K ﹤0.01%
369
+3
+0.8% +$73
FIW icon
280
First Trust Water ETF
FIW
$1.94B
$10K ﹤0.01%
121
– –
IP icon
281
International Paper
IP
$21.9B
$10K ﹤0.01%
220
– –
MPC icon
282
Marathon Petroleum
MPC
$90B
$10K ﹤0.01%
112
– –
PAVE icon
283
Global X US Infrastructure Development ETF
PAVE
$14.3B
$10K ﹤0.01%
361
+1
+0.3% +$27
VCIT icon
284
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$10K ﹤0.01%
120
+1
+0.8% +$89
BYND icon
285
Beyond Meat
BYND
$268M
$9K ﹤0.01%
187
– –
FREL icon
286
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$9K ﹤0.01%
283
– –
IEF icon
287
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9K ﹤0.01%
80
– –
SIMS icon
288
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.64M
$9K ﹤0.01%
215
+1
+0.5% +$40
WH icon
289
Wyndham Hotels & Resorts
WH
$5.29B
$9K ﹤0.01%
110
– –
WHR icon
290
Whirlpool
WHR
$2.75B
$9K ﹤0.01%
50
– –
ARTY
291
iShares Future AI & Tech ETF
ARTY
$3.78B
$9K ﹤0.01%
255
-174
-41% -$6.21K
CTVA icon
292
Corteva
CTVA
$51B
$8K ﹤0.01%
136
– –
FBT icon
293
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$8K ﹤0.01%
52
– –
ILTB icon
294
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$8K ﹤0.01%
127
– –
INDY icon
295
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$8K ﹤0.01%
166
– –
TM icon
296
Toyota
TM
$224B
$8K ﹤0.01%
45
– –
WM icon
297
Waste Management
WM
$90.6B
$8K ﹤0.01%
48
– –
EFA icon
298
iShares MSCI EAFE ETF
EFA
$79.8B
$7K ﹤0.01%
89
– –
HRB icon
299
H&R Block
HRB
$5.82B
$7K ﹤0.01%
280
– –
NTCT icon
300
NETSCOUT
NTCT
$2.81B
$7K ﹤0.01%
220
– –
10 11
12
13 14

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
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
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return

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.