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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
IEMG icon
251
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$16K 0.01%
269
-486
-64% -$30K
MFC icon
252
Manulife Financial
MFC
$73.5B
$16K 0.01%
817
– –
PH icon
253
Parker-Hannifin
PH
$135B
$16K 0.01%
50
– –
COF icon
254
Capital One
COF
$134B
$15K 0.01%
100
– –
FITB
255
Fifth Third Bancorp
FITB
$51.8B
$15K 0.01%
350
– –
NVO
256
Novo Nordisk
NVO
$209B
$15K 0.01%
270
+70
+35% +$3.79K
SPHQ icon
257
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$15K 0.01%
282
– –
VUG icon
258
Vanguard Morningstar Growth ETF
VUG
$230B
$15K 0.01%
+276
New +$14.4K
HSY icon
259
Hershey
HSY
$36.6B
$14K 0.01%
71
– –
LNC icon
260
Lincoln National
LNC
$8.81B
$14K 0.01%
210
– –
AIRC
261
DELISTED
Apartment Income REIT Corp.
AIRC
$14K 0.01%
247
– –
AFL icon
262
Aflac
AFL
$62.6B
$13K 0.01%
220
– –
O icon
263
Realty Income
O
$59.1B
$13K 0.01%
178
-6
-3% -$413
MMP
264
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13K 0.01%
275
– –
BYND icon
265
Beyond Meat
BYND
$277M
$12K ﹤0.01%
187
+104
+125% +$8.85K
VOT icon
266
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$12K ﹤0.01%
48
– –
WHR icon
267
Whirlpool
WHR
$2.82B
$12K ﹤0.01%
50
– –
CCEP icon
268
Coca-Cola Europacific Partners
CCEP
$47.9B
$11K ﹤0.01%
200
– –
CGW icon
269
Invesco S&P Global Water Index ETF
CGW
$1.08B
$11K ﹤0.01%
186
– –
FIW icon
270
First Trust Water ETF
FIW
$1.95B
$11K ﹤0.01%
121
– –
NWSA icon
271
News Corp Class A
NWSA
$15.4B
$11K ﹤0.01%
+505
New +$11.5K
SLV icon
272
iShares Silver Trust
SLV
$30.9B
$11K ﹤0.01%
533
– –
VCIT icon
273
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$11K ﹤0.01%
119
-420
-78% -$39.3K
WABC icon
274
Westamerica Bancorp
WABC
$1.37B
$11K ﹤0.01%
190
– –
XLB icon
275
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$11K ﹤0.01%
240
– –
9 10
11
12 13

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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 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.