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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
BXMT icon
201
Blackstone Mortgage Trust
BXMT
$2.38B
$27K 0.01%
850
– –
CSX icon
202
CSX Corp
CSX
$93.1B
$27K 0.01%
720
-249
-26% -$8.81K
EPD icon
203
Enterprise Products Partners
EPD
$81.7B
$27K 0.01%
1,050
– –
FDX icon
204
FedEx
FDX
$75.4B
$27K 0.01%
117
-4
-3% -$940
NSC icon
205
Norfolk Southern
NSC
$75.1B
$27K 0.01%
94
– –
VEA icon
206
Vanguard FTSE Developed Markets ETF
VEA
$237B
$27K 0.01%
560
– –
ESGV icon
207
Vanguard ESG US Stock ETF
ESGV
$13.7B
$26K 0.01%
317
+10
+3% +$804
TAN icon
208
Invesco Solar ETF
TAN
$1.38B
$26K 0.01%
340
– –
TSCO icon
209
Tractor Supply
TSCO
$18B
$26K 0.01%
550
– –
CVS icon
210
CVS Health
CVS
$122B
$25K 0.01%
250
– –
DTM icon
211
DT Midstream
DTM
$13.4B
$25K 0.01%
459
– –
UPS icon
212
United Parcel Service
UPS
$88.9B
$25K 0.01%
116
+1
+0.9% +$212
WMT icon
213
Walmart Inc
WMT
$890B
$25K 0.01%
507
– –
VMW
214
DELISTED
VMware, Inc
VMW
$25K 0.01%
222
-9
-4% -$1.09K
ERTH icon
215
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$24K 0.01%
390
– –
GIS icon
216
General Mills
GIS
$19.7B
$24K 0.01%
357
– –
IJJ icon
217
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$24K 0.01%
220
– –
IJK icon
218
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$24K 0.01%
308
– –
WDAY icon
219
Workday
WDAY
$44.4B
$24K 0.01%
100
– –
AWK icon
220
American Water Works
AWK
$26.9B
$23K 0.01%
140
– –
AZN icon
221
AstraZeneca
AZN
$250B
$23K 0.01%
175
– –
DEO icon
222
Diageo
DEO
$53.6B
$23K 0.01%
113
– –
SPYG icon
223
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$23K 0.01%
342
+1
+0.3% +$65
AMD icon
224
Advanced Micro Devices
AMD
$789B
$22K 0.01%
200
– –
NVS icon
225
Novartis
NVS
$297B
$22K 0.01%
248
– –
7 8
9
10 11

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AIS
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POEH
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OL
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SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
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.