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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
VHT icon
26
Vanguard Health Care ETF
VHT
$18.6B
$811K 0.29%
3,188
+7
+0.2% +$1.73K
NEE icon
27
NextEra Energy
NEE
$177B
$766K 0.27%
9,041
+8
+0.1% +$641
PRFZ icon
28
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$757K 0.27%
20,720
+25
+0.1% +$907
NVDA icon
29
NVIDIA
NVDA
$5.42T
$752K 0.27%
27,570
– –
WFC icon
30
Wells Fargo
WFC
$264B
$748K 0.27%
15,430
-590
-4% -$31.6K
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$743K 0.27%
10,293
-355
-3% -$25.8K
AMZN icon
32
Amazon
AMZN
$2.96T
$730K 0.26%
4,480
-20
-0.4% -$3.09K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$673K 0.24%
4,820
+40
+0.8% +$5.44K
DIS icon
34
Walt Disney
DIS
$181B
$670K 0.24%
4,883
-6
-0.1% -$867
PG icon
35
Procter & Gamble
PG
$339B
$593K 0.21%
3,881
-199
-5% -$31.1K
ICSH icon
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$590K 0.21%
11,774
-5,208
-31% -$262K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$587K 0.21%
4,220
-20
-0.5% -$2.72K
VZ icon
38
Verizon
VZ
$196B
$576K 0.21%
11,300
-721
-6% -$38.2K
JPM icon
39
JPMorgan Chase
JPM
$950B
$561K 0.2%
4,112
+2
+0% +$295
VLO icon
40
Valero Energy
VLO
$85.9B
$527K 0.19%
5,189
– –
STOT icon
41
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$525K 0.19%
11,002
+1,577
+17% +$76.1K
V icon
42
Visa
V
$677B
$518K 0.19%
2,338
+1
+0% +$216
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$511K 0.18%
1,472
– –
ASML icon
44
ASML
ASML
$669B
$492K 0.18%
736
– –
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$457K 0.16%
5,090
-681
-12% -$62.9K
KO icon
46
Coca-Cola
KO
$375B
$454K 0.16%
7,322
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$450K 0.16%
997
– –
COST icon
48
Costco
COST
$420B
$439K 0.16%
763
-21
-3% -$11K
XOM icon
49
ExxonMobil
XOM
$634B
$436K 0.16%
5,279
+2
+0% +$155
REZ icon
50
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$433K 0.15%
4,513
-112
-2% -$10.4K
1
2
3 4 5

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.