We are live on ! Find out more
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
AXP icon
126
American Express
AXP
$230B
$84K 0.03%
450
-16
-3% -$2.89K
IWM icon
127
iShares Russell 2000 ETF
IWM
$81.9B
$84K 0.03%
408
– –
PHO icon
128
Invesco Water Resources ETF
PHO
$2.09B
$81K 0.03%
1,535
– –
AWAY icon
129
Amplify Travel Tech ETF
AWAY
$32M
$79K 0.03%
3,318
– –
CMG icon
130
Chipotle Mexican Grill
CMG
$41.5B
$79K 0.03%
2,500
– –
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$79K 0.03%
2,062
-406
-16% -$14.1K
GENZ
132
VanEck Digital Native Economy ETF
GENZ
$17.6M
$76K 0.03%
1,910
– –
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$76K 0.03%
357
– –
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$75K 0.03%
747
– –
ADP icon
135
Automatic Data Processing
ADP
$108B
$74K 0.03%
325
-25
-7% -$5.35K
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$73K 0.03%
784
– –
DFIV icon
137
Dimensional International Value ETF
DFIV
$21.7B
$72K 0.03%
2,158
– –
IWB icon
138
iShares Russell 1000 ETF
IWB
$50.2B
$72K 0.03%
286
– –
UNP icon
139
Union Pacific
UNP
$174B
$72K 0.03%
264
– –
EIX icon
140
Edison International
EIX
$26.4B
$71K 0.03%
1,018
– –
SMH icon
141
VanEck Semiconductor ETF
SMH
$71.8B
$71K 0.03%
524
-80
-13% -$11K
VFH icon
142
Vanguard Financials ETF
VFH
$13.8B
$71K 0.03%
758
– –
BA icon
143
Boeing
BA
$185B
$67K 0.02%
351
– –
BABA icon
144
Alibaba
BABA
$308B
$66K 0.02%
611
– –
NKE icon
145
Nike
NKE
$61.9B
$65K 0.02%
481
+20
+4% +$2.81K
PEP icon
146
PepsiCo
PEP
$190B
$65K 0.02%
389
+1
+0.3% +$168
DOW icon
147
Dow Inc
DOW
$21.2B
$64K 0.02%
1,004
– –
PFM icon
148
Invesco Dividend Achievers ETF
PFM
$808M
$64K 0.02%
1,674
– –
BNY
149
Bank of New York Mellon
BNY
$107B
$61K 0.02%
1,221
– –
ICLN icon
150
iShares Global Clean Energy ETF
ICLN
$2.1B
$58K 0.02%
2,688
-407
-13% -$7.96K
4 5
6
7 8

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.