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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
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$33.9M 12.1%
685,364
+667,274
+3,689% +$33.1M
QQQ icon
2
Invesco QQQ Trust
QQQ
$484B
$31.1M 11.13%
85,848
-952
-1% -$338K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$28.9M 10.35%
127,103
+575
+0.5% +$129K
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$25.8M 9.21%
547,305
-1,545
-0.3% -$71.6K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39B
$16.8M 6.02%
155,270
+15
+0% +$1.59K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$16.3M 5.82%
150,829
+135,615
+891% +$14.6M
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$12.9M 4.62%
86,337
+86,280
+151,368% +$12.7M
CDC icon
8
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$11.7M 4.17%
+162,377
New +$11.4M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$10.8M 3.86%
139,325
-219,754
-61% -$16.6M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$127B
$10.4M 3.73%
194,625
+5,210
+3% +$277K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7.28M 2.6%
14,833
-216
-1% -$105K
VFVA icon
12
Vanguard US Value Factor ETF
VFVA
$914M
$6.47M 2.31%
+60,628
New +$6.41M
AAPL icon
13
Apple
AAPL
$4.57T
$5.7M 2.04%
32,655
-135
-0.4% -$22.7K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.74M 1.69%
79,712
-544
-0.7% -$31.9K
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$4.02M 1.44%
59,894
-5,153
-8% -$335K
CVX icon
16
Chevron
CVX
$366B
$3.26M 1.16%
20,001
-13,641
-41% -$1.96M
VXF icon
17
Vanguard Extended Market ETF
VXF
$31.7B
$2.67M 0.95%
16,101
-78,698
-83% -$12.9M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.46M 0.88%
6,956
-418
-6% -$135K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.27M 0.81%
20,213
+764
+4% +$85.2K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$160B
$1.65M 0.59%
27,638
+1,397
+5% +$85.1K
IHI icon
21
iShares US Medical Devices ETF
IHI
$3.38B
$1.38M 0.49%
22,602
-362
-2% -$21.6K
T icon
22
AT&T
T
$163B
$1.3M 0.46%
72,825
-1,195
-2% -$22.1K
XLRE icon
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.28M 0.46%
26,561
+3,806
+17% +$178K
RPG icon
24
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1.11M 0.4%
30,280
-365
-1% -$13.3K
MSFT icon
25
Microsoft
MSFT
$3.71T
$1.06M 0.38%
3,451
+1
+0% +$301
1
2 3 4 5

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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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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.