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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
+9.33%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$18.9M
Cap. Flow
-$1.45M
Cap. Flow %
-0.58%
Top 10 Hldgs %
75.56%
Holding
436
New
21
Increased
84
Reduced
41
Closed
39

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$491K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$472K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$292K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$285K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$264K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.37M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$955K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$656K
4
T icon
AT&T
T
+$588K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$331K

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Financials 2.17%
3 Communication Services 2.06%
4 Energy 2.03%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTM icon
226
DT Midstream
DTM
$13.4B
$22K 0.01%
459
– –
B
227
Barrick Mining
B
$73.2B
$22K 0.01%
1,178
– –
NVS icon
228
Novartis
NVS
$297B
$22K 0.01%
248
– –
RSPH icon
229
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$22K 0.01%
680
– –
ADBE icon
230
Adobe
ADBE
$105B
$21K 0.01%
37
– –
IVV icon
231
iShares Core S&P 500 ETF
IVV
$904B
$21K 0.01%
44
– –
PEG icon
232
Public Service Enterprise Group
PEG
$37.7B
$21K 0.01%
314
– –
ROKU icon
233
Roku
ROKU
$22.7B
$21K 0.01%
90
+20
+29% +$5.39K
AZN icon
234
AstraZeneca
AZN
$250B
$20K 0.01%
175
– –
IJS icon
235
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$20K 0.01%
187
– –
LXP icon
236
LXP Industrial Trust
LXP
$3.57B
$19K 0.01%
240
– –
YUM icon
237
Yum! Brands
YUM
$41.1B
$19K 0.01%
+140
New +$17.9K
AMGN icon
238
Amgen
AMGN
$222B
$18K 0.01%
80
– –
ARE icon
239
Alexandria Real Estate Equities
ARE
$8.56B
$18K 0.01%
83
+1
+1% +$207
PBW icon
240
Invesco WilderHill Clean Energy ETF
PBW
$461M
$18K 0.01%
248
– –
RTX icon
241
RTX Corp
RTX
$301B
$18K 0.01%
213
– –
ARTY
242
iShares Future AI & Tech ETF
ARTY
$3.81B
$18K 0.01%
429
+10
+2% +$438
BIIB icon
243
Biogen
BIIB
$30.7B
$17K 0.01%
71
– –
CLOU icon
244
Global X Cloud Computing ETF
CLOU
$263M
$17K 0.01%
658
– –
DE icon
245
Deere & Co
DE
$168B
$17K 0.01%
50
– –
IUSV icon
246
iShares Core S&P US Value ETF
IUSV
$27.7B
$17K 0.01%
222
– –
PBD icon
247
Invesco Global Clean Energy ETF
PBD
$192M
$17K 0.01%
624
+1
+0.2% +$29
SNA icon
248
Snap-on
SNA
$21.5B
$17K 0.01%
80
– –
ARKK icon
249
ARK Innovation ETF
ARKK
$6.29B
$16K 0.01%
173
– –
ET icon
250
Energy Transfer Partners
ET
$69.3B
$16K 0.01%
1,920
– –
8 9
10
11 12

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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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Pacific Center for Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Pacific Center for Financial Services held 436 positions worth $248M, up 8.3% from $229M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Pacific Center for Financial Services's Q4 2021 filing shows 21 new, 84 increased, 41 reduced and 39 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 4,737 shares worth $299K. The largest sale was Target, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.6% a quarter earlier, followed by Financials and Communication Services.

  • Pacific Center for Financial Services's largest Q4 2021 buy was JPMorgan Equity Premium Income ETF: 4,737 shares worth $299K.
  • Pacific Center for Financial Services added most to Chevron in Q4 2021, an estimated $491K increase.
  • Pacific Center for Financial Services's biggest Q4 2021 reduction was Target, cutting an estimated $1.37M.
  • Pacific Center for Financial Services fully exited First Trust Cloud Computing ETF in Q4 2021, selling an estimated $50K.
  • Pacific Center for Financial Services's ten largest holdings make up 76% of its $248M portfolio in Q4 2021.
  • Pacific Center for Financial Services opened 21 new positions and closed 39 in Q4 2021.
  • Pacific Center for Financial Services's portfolio value rose 8.3% quarter-over-quarter to $248M.

Based on Pacific Center for Financial Services's 13F filing for Q4 2021, filed 14 Feb 2022.