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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
UNH icon
151
UnitedHealth
UNH
$370B
$57K 0.02%
111
– –
FBIN icon
152
Fortune Brands Innovations
FBIN
$6.06B
$56K 0.02%
878
– –
PFF icon
153
iShares Preferred and Income Securities ETF
PFF
$13.2B
$56K 0.02%
1,539
– –
SONO icon
154
Sonos
SONO
$1.85B
$56K 0.02%
2,000
– –
PCG icon
155
PG&E
PCG
$38.5B
$54K 0.02%
4,523
– –
USB icon
156
US Bancorp
USB
$99.6B
$53K 0.02%
988
– –
XLI icon
157
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$52K 0.02%
506
-33
-6% -$3.35K
CCL icon
158
Carnival Corporation Ltd
CCL
$39.7B
$51K 0.02%
2,545
– –
RY icon
159
Royal Bank of Canada
RY
$293B
$51K 0.02%
460
– –
ESGD icon
160
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$50K 0.02%
673
– –
IYF icon
161
iShares US Financials ETF
IYF
$4.39B
$50K 0.02%
586
– –
SMMV icon
162
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$50K 0.02%
1,339
-309
-19% -$11.3K
EMR icon
163
Emerson Electric
EMR
$88.3B
$49K 0.02%
500
– –
VBR icon
164
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$49K 0.02%
277
– –
ESS icon
165
Essex Property Trust
ESS
$18.5B
$48K 0.02%
140
+1
+0.7% +$334
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$48K 0.02%
1,256
-273
-18% -$10.7K
F icon
167
Ford
F
$55.7B
$47K 0.02%
2,785
+7
+0.3% +$133
VDE icon
168
Vanguard Energy ETF
VDE
$9.84B
$47K 0.02%
436
– –
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$123B
$46K 0.02%
580
– –
ABT icon
170
Abbott
ABT
$187B
$44K 0.02%
370
– –
MDLZ icon
171
Mondelez International
MDLZ
$79.9B
$44K 0.02%
700
-22
-3% -$1.43K
FXI icon
172
iShares China Large-Cap ETF
FXI
$4.31B
$43K 0.02%
1,341
– –
D icon
173
Dominion Energy
D
$59.3B
$42K 0.02%
500
– –
DFAS icon
174
Dimensional US Small Cap ETF
DFAS
$15.8B
$41K 0.01%
736
– –
DLR icon
175
Digital Realty Trust
DLR
$71.7B
$41K 0.01%
290
-490
-63% -$70.8K
5 6
7
8 9

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POEH
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OL
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SMI
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MC
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SIM
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LVIA
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CU
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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.