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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
XOP icon
326
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$5K ﹤0.01%
35
– –
ALGT icon
327
Allegiant Air
ALGT
$2.42B
$4K ﹤0.01%
25
– –
BOTZ icon
328
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$4K ﹤0.01%
132
– –
CRESY
329
Cresud
CRESY
$765M
$4K ﹤0.01%
453
– –
INVA icon
330
Innoviva
INVA
$1.49B
$4K ﹤0.01%
200
– –
JNPR
331
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
114
– –
MRNA icon
332
Moderna
MRNA
$23.7B
$4K ﹤0.01%
24
– –
VTRS icon
333
Viatris
VTRS
$18.9B
$4K ﹤0.01%
347
-207
-37% -$2.73K
WDC icon
334
Western Digital
WDC
$152B
$4K ﹤0.01%
106
– –
DELL icon
335
Dell
DELL
$299B
$3K ﹤0.01%
59
– –
JAZZ icon
336
Jazz Pharmaceuticals
JAZZ
$16.7B
$3K ﹤0.01%
20
– –
KHC icon
337
Kraft Heinz
KHC
$29.3B
$3K ﹤0.01%
81
– –
SNY icon
338
Sanofi
SNY
$104B
$3K ﹤0.01%
59
– –
SYK icon
339
Stryker
SYK
$132B
$3K ﹤0.01%
11
– –
GXDW
340
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.38M
$3K ﹤0.01%
94
+2
+2% +$75
MRO
341
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
112
– –
AIV
342
Aimco
AIV
$378M
$2K ﹤0.01%
247
– –
ALC icon
343
Alcon
ALC
$35.8B
$2K ﹤0.01%
24
– –
CARR icon
344
Carrier Global
CARR
$52.4B
$2K ﹤0.01%
50
– –
IWD icon
345
iShares Russell 1000 Value ETF
IWD
$84.1B
$2K ﹤0.01%
13
– –
LUMN icon
346
Lumen
LUMN
$6.81B
$2K ﹤0.01%
198
-64
-24% -$733
CALY
347
Callaway Golf Company
CALY
$3.06B
$2K ﹤0.01%
95
– –
MUB icon
348
iShares National Muni Bond ETF
MUB
$45.8B
$2K ﹤0.01%
22
– –
OTIS icon
349
Otis Worldwide
OTIS
$27.6B
$2K ﹤0.01%
25
– –
REZI icon
350
Resideo Technologies
REZI
$3.68B
$2K ﹤0.01%
85
-1
-1% -$25
12 13
14
15 16

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.