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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
TJX icon
301
TJX Companies
TJX
$175B
$7K ﹤0.01%
116
– –
VFC icon
302
VF Corp
VFC
$5.82B
$7K ﹤0.01%
120
– –
AMX icon
303
America Movil
AMX
$71.6B
$6K ﹤0.01%
301
– –
ARKK icon
304
ARK Innovation ETF
ARKK
$6.38B
$6K ﹤0.01%
91
-82
-47% -$5.79K
GPC icon
305
Genuine Parts
GPC
$18.5B
$6K ﹤0.01%
50
– –
GSK icon
306
GSK
GSK
$104B
$6K ﹤0.01%
114
+2
+2% +$109
JWN
307
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
236
– –
MET icon
308
MetLife
MET
$61.7B
$6K ﹤0.01%
80
– –
PARA
309
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
161
– –
STIP icon
310
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6K ﹤0.01%
54
– –
TNL icon
311
Travel + Leisure Co
TNL
$4.5B
$6K ﹤0.01%
110
– –
YUMC icon
312
Yum China
YUMC
$16.4B
$6K ﹤0.01%
140
– –
BEAM icon
313
Beam Therapeutics
BEAM
$2.83B
$5K ﹤0.01%
83
– –
CHTR icon
314
Charter Communications
CHTR
$18.3B
$5K ﹤0.01%
10
– –
CRSP icon
315
CRISPR Therapeutics
CRSP
$5.17B
$5K ﹤0.01%
81
– –
CSR
316
Centerspace
CSR
$933M
$5K ﹤0.01%
50
– –
DD icon
317
DuPont de Nemours
DD
$19.2B
$5K ﹤0.01%
54
– –
DHR icon
318
Danaher
DHR
$147B
$5K ﹤0.01%
20
-12
-38% -$3K
EL icon
319
Estee Lauder
EL
$31.6B
$5K ﹤0.01%
20
– –
MGM icon
320
MGM Resorts International
MGM
$10.9B
$5K ﹤0.01%
123
– –
OGN icon
321
Organon & Co
OGN
$3.58B
$5K ﹤0.01%
132
– –
PPL
322
PPL Corp
PPL
$26.4B
$5K ﹤0.01%
190
– –
SHY icon
323
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5K ﹤0.01%
64
– –
TMO icon
324
Thermo Fisher Scientific
TMO
$221B
$5K ﹤0.01%
8
-6
-43% -$3.45K
VT icon
325
Vanguard Total World Stock ETF
VT
$81.2B
$5K ﹤0.01%
46
– –
11 12
13
14 15

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
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 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

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.