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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
RWX icon
351
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2K ﹤0.01%
47
– –
TDC icon
352
Teradata
TDC
$2.58B
$2K ﹤0.01%
42
– –
VYX icon
353
NCR Voyix
VYX
$1.09B
$2K ﹤0.01%
68
– –
DMTK
354
DELISTED
DermTech, Inc. Common Stock
DMTK
$2K ﹤0.01%
109
– –
AI icon
355
C3.ai
AI
$1.62B
$1K ﹤0.01%
62
– –
ARCT icon
356
Arcturus Therapeutics
ARCT
$200M
$1K ﹤0.01%
47
– –
BROS icon
357
Dutch Bros
BROS
$8.96B
$1K ﹤0.01%
23
– –
EDIT icon
358
Editas Medicine
EDIT
$432M
$1K ﹤0.01%
75
– –
FTV icon
359
Fortive
FTV
$18.6B
$1K ﹤0.01%
12
-7
-37% -$346
KD icon
360
Kyndryl
KD
$2.97B
$1K ﹤0.01%
53
-10
-16% -$151
MAT icon
361
Mattel
MAT
$4.21B
$1K ﹤0.01%
62
– –
NOK icon
362
Nokia
NOK
$51B
$1K ﹤0.01%
231
– –
PBI icon
363
Pitney Bowes
PBI
$2.33B
$1K ﹤0.01%
193
– –
SLVM icon
364
Sylvamo
SLVM
$1.6B
$1K ﹤0.01%
20
– –
SPCE icon
365
Virgin Galactic
SPCE
$415M
$1K ﹤0.01%
5
– –
TBPH icon
366
Theravance Biopharma
TBPH
$876M
$1K ﹤0.01%
57
– –
GAP
367
The Gap Inc
GAP
$7.74B
$1K ﹤0.01%
75
– –
REED
368
DELISTED
Reeds, Inc. Common Stock
REED
$1K ﹤0.01%
100
– –
ADEA icon
369
Adeia
ADEA
$3.07B
$0 ﹤0.01%
64
– –
AMLP icon
370
Alerian MLP ETF
AMLP
$13.3B
– –
-20
Closed -$1K
AVA icon
371
Avista
AVA
$3.2B
– –
-1,513
Closed -$64K
AVGO icon
372
Broadcom
AVGO
$2.01T
– –
-50
Closed -$3K
BETZ icon
373
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
$0 ﹤0.01%
20
– –
BHF icon
374
Brighthouse Financial
BHF
$3.46B
$0 ﹤0.01%
6
– –
BKLN icon
375
Invesco Senior Loan ETF
BKLN
$6.74B
$0 ﹤0.01%
1
– –
13 14
15
16 17

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.