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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
VOOG icon
76
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$195K 0.07%
4,248
– –
BANF icon
77
BancFirst
BANF
$3.8B
$191K 0.07%
2,300
– –
ED icon
78
Consolidated Edison
ED
$39.9B
$189K 0.07%
2,000
– –
CPRT icon
79
Copart
CPRT
$27.5B
$185K 0.07%
5,904
– –
AEP icon
80
American Electric Power
AEP
$68.4B
$182K 0.07%
1,825
– –
C icon
81
Citigroup
C
$226B
$170K 0.06%
3,189
– –
HD icon
82
Home Depot
HD
$355B
$168K 0.06%
561
+2
+0.4% +$694
GE icon
83
GE Aerospace
GE
$384B
$163K 0.06%
2,860
-60
-2% -$3.58K
JNJ icon
84
Johnson & Johnson
JNJ
$625B
$161K 0.06%
907
+4
+0.4% +$681
CSCO icon
85
Cisco
CSCO
$479B
$158K 0.06%
2,836
– –
MINT icon
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$155K 0.06%
1,551
– –
IBB icon
87
iShares Biotechnology ETF
IBB
$9.71B
$154K 0.06%
1,184
+1
+0.1% +$130
PLD icon
88
Prologis
PLD
$133B
$154K 0.06%
956
– –
PRF icon
89
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$154K 0.06%
4,510
+10
+0.2% +$338
VOOV icon
90
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$153K 0.05%
1,012
– –
LIN icon
91
Linde
LIN
$226B
$151K 0.05%
474
– –
VPU
92
Vanguard Utilities ETF
VPU
$8.44B
$149K 0.05%
918
– –
AVT icon
93
Avnet
AVT
$7.92B
$148K 0.05%
3,640
– –
ORCL icon
94
Oracle
ORCL
$423B
$148K 0.05%
1,786
– –
CAT icon
95
Caterpillar
CAT
$387B
$145K 0.05%
650
-2
-0.3% -$419
MA icon
96
Mastercard
MA
$493B
$144K 0.05%
403
+1
+0.2% +$359
SRE icon
97
Sempra
SRE
$54.8B
$141K 0.05%
1,678
– –
PHYS icon
98
Sprott Physical Gold
PHYS
$15.7B
$134K 0.05%
8,750
– –
MO icon
99
Altria Group
MO
$114B
$133K 0.05%
2,553
– –
QQQJ icon
100
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$130K 0.05%
4,467
-1,451
-25% -$42.6K
2 3
4
5 6

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.