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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
EVRG icon
176
Evergy
EVRG
$19.2B
$41K 0.01%
598
– –
HLAL icon
177
Wahed FTSE USA Shariah ETF
HLAL
$956M
$41K 0.01%
978
– –
IBM icon
178
IBM
IBM
$224B
$41K 0.01%
312
-8
-3% -$1.04K
AMJ
179
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$41K 0.01%
1,975
– –
CARZ icon
180
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$40K 0.01%
688
+11
+2% +$640
PNW icon
181
Pinnacle West Capital
PNW
$12.2B
$39K 0.01%
500
– –
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$30B
$36K 0.01%
789
– –
LQD icon
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$36K 0.01%
295
– –
IWR icon
184
iShares Russell Mid-Cap ETF
IWR
$57.5B
$35K 0.01%
448
– –
GILD icon
185
Gilead Sciences
GILD
$165B
$33K 0.01%
556
+4
+0.7% +$256
XLP icon
186
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$33K 0.01%
439
– –
BLDP
187
Ballard Power Systems
BLDP
$790M
$30K 0.01%
2,600
– –
CSQ icon
188
Calamos Strategic Total Return Fund
CSQ
$3.35B
$30K 0.01%
1,692
– –
NEM icon
189
Newmont
NEM
$119B
$30K 0.01%
+379
New +$25.6K
PHM icon
190
Pultegroup
PHM
$25.3B
$30K 0.01%
712
– –
BAX icon
191
Baxter International
BAX
$14.2B
$29K 0.01%
371
– –
B
192
Barrick Mining
B
$73.2B
$29K 0.01%
1,178
– –
IDNA icon
193
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$29K 0.01%
836
-201
-19% -$7.1K
KIM icon
194
Kimco Realty
KIM
$16.4B
$29K 0.01%
1,174
– –
SBUX icon
195
Starbucks
SBUX
$120B
$29K 0.01%
317
– –
STWD icon
196
Starwood Property Trust
STWD
$6.09B
$29K 0.01%
1,200
– –
VFMF icon
197
Vanguard US Multifactor ETF
VFMF
$920M
$29K 0.01%
279
– –
IWC icon
198
iShares Micro-Cap ETF
IWC
$1.5B
$28K 0.01%
218
– –
TSLA icon
199
Tesla
TSLA
$1.3T
$28K 0.01%
78
– –
BDX icon
200
Becton Dickinson
BDX
$48.2B
$27K 0.01%
103
– –
6 7
8
9 10

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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
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SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
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.