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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
QCOM icon
101
Qualcomm
QCOM
$176B
$129K 0.05%
844
– –
VOD icon
102
Vodafone
VOD
$37.4B
$127K 0.05%
7,664
-604
-7% -$10.3K
ACWV icon
103
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$122K 0.04%
1,165
– –
DTE icon
104
DTE Energy
DTE
$29.1B
$122K 0.04%
920
– –
SSD icon
105
Simpson Manufacturing
SSD
$8.16B
$120K 0.04%
1,105
– –
ZBRA icon
106
Zebra Technologies
ZBRA
$17.8B
$118K 0.04%
286
– –
BKNG icon
107
Booking.com
BKNG
$161B
$117K 0.04%
1,250
– –
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$44.9B
$114K 0.04%
6,381
+27
+0.4% +$474
HACK icon
109
Amplify Cybersecurity ETF
HACK
$2.91B
$111K 0.04%
1,895
– –
PM icon
110
Philip Morris
PM
$295B
$110K 0.04%
1,176
-375
-24% -$37.5K
VREX icon
111
Varex Imaging
VREX
$523M
$110K 0.04%
5,180
– –
MRK icon
112
Merck
MRK
$318B
$109K 0.04%
1,326
– –
INTC icon
113
Intel
INTC
$513B
$108K 0.04%
2,179
– –
VGT icon
114
Vanguard Information Technology ETF
VGT
$149B
$107K 0.04%
2,056
– –
TGT icon
115
Target
TGT
$68B
$106K 0.04%
500
– –
PEJ icon
116
Invesco Leisure and Entertainment ETF
PEJ
$308M
$105K 0.04%
2,156
+3
+0.1% +$142
XTN icon
117
State Street SPDR S&P Transportation ETF
XTN
$398M
$104K 0.04%
1,166
+3
+0.3% +$262
AOM icon
118
iShares Core Moderate Allocation ETF
AOM
$1.78B
$100K 0.04%
2,327
– –
AOK icon
119
iShares Core Conservative Allocation ETF
AOK
$793M
$97K 0.03%
2,569
– –
NFLX icon
120
Netflix
NFLX
$309B
$94K 0.03%
2,520
– –
ROST icon
121
Ross Stores
ROST
$81.9B
$94K 0.03%
1,038
– –
MCD icon
122
McDonald's
MCD
$195B
$93K 0.03%
376
– –
ACN icon
123
Accenture
ACN
$108B
$90K 0.03%
266
– –
JETS icon
124
US Global Jets ETF
JETS
$849M
$89K 0.03%
4,092
– –
MMM icon
125
3M
MMM
$94.3B
$87K 0.03%
697
-416
-37% -$55.3K
3 4
5
6 7

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.