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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
SUSA icon
51
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$414K 0.15%
4,273
+4
+0.1% +$388
PSA icon
52
Public Storage
PSA
$61.3B
$411K 0.15%
1,053
– –
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$372K 0.13%
897
+9
+1% +$3.68K
CRM icon
54
Salesforce
CRM
$158B
$371K 0.13%
1,746
-10
-0.6% -$2.15K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$45.6B
$367K 0.13%
4,715
-22
-0.5% -$1.75K
KMI icon
56
Kinder Morgan
KMI
$68.7B
$327K 0.12%
17,312
– –
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$325K 0.12%
2,373
+189
+9% +$25K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$114B
$308K 0.11%
1,902
+6
+0.3% +$968
XMLV icon
59
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$307K 0.11%
5,494
+161
+3% +$8.84K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.6B
$305K 0.11%
2,380
+42
+2% +$5.25K
CMCSA icon
61
Comcast
CMCSA
$90B
$297K 0.11%
6,339
-776
-11% -$37.4K
PFE icon
62
Pfizer
PFE
$153B
$296K 0.11%
5,711
-314
-5% -$16.3K
XIFR
63
XPLR Infrastructure LP
XIFR
$1.08B
$292K 0.1%
3,505
+10
+0.3% +$769
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$291K 0.1%
4,737
– –
BAC icon
65
Bank of America
BAC
$442B
$288K 0.1%
6,997
+7
+0.1% +$316
HON icon
66
Honeywell
HON
$78B
$284K 0.1%
1,550
-6
-0.4% -$1.11K
GLD icon
67
SPDR Gold Trust
GLD
$142B
$270K 0.1%
1,497
+57
+4% +$10K
ABBV icon
68
AbbVie
ABBV
$435B
$233K 0.08%
1,439
– –
SPYX icon
69
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$229K 0.08%
6,192
+9
+0.1% +$329
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$106B
$227K 0.08%
8,637
+54
+0.6% +$1.41K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$226K 0.08%
1,017
– –
PGJ icon
72
Invesco Golden Dragon China ETF
PGJ
$98.7M
$220K 0.08%
7,599
-3,671
-33% -$119K
IDV icon
73
iShares International Select Dividend ETF
IDV
$8.57B
$219K 0.08%
6,906
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$201K 0.07%
2,757
-5
-0.2% -$336
PWZ icon
75
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$199K 0.07%
7,725
+28
+0.4% +$753
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.