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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
FREL icon
276
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$10K ﹤0.01%
283
– –
IFRA icon
277
iShares US Infrastructure ETF
IFRA
$4.6B
$10K ﹤0.01%
273
+161
+144% +$5.91K
IP icon
278
International Paper
IP
$22B
$10K ﹤0.01%
220
-12
-5% -$592
PAVE icon
279
Global X US Infrastructure Development ETF
PAVE
$14.4B
$10K ﹤0.01%
360
+210
+140% +$5.84K
SIMS icon
280
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.78M
$10K ﹤0.01%
214
+127
+146% +$5.88K
WH icon
281
Wyndham Hotels & Resorts
WH
$5.48B
$10K ﹤0.01%
110
– –
BP icon
282
BP
BP
$107B
$9K ﹤0.01%
350
– –
CAKE icon
283
Cheesecake Factory
CAKE
$5.33B
$9K ﹤0.01%
239
– –
CHGG icon
284
Chegg
CHGG
$102M
$9K ﹤0.01%
300
+100
+50% +$4.06K
DHR icon
285
Danaher
DHR
$144B
$9K ﹤0.01%
32
– –
EWA icon
286
iShares MSCI Australia ETF
EWA
$1.48B
$9K ﹤0.01%
366
+10
+3% +$255
IEF icon
287
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9K ﹤0.01%
80
– –
ILTB icon
288
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$9K ﹤0.01%
127
– –
KR icon
289
Kroger
KR
$34.8B
$9K ﹤0.01%
200
– –
TEF
290
DELISTED
Telefonica
TEF
$9K ﹤0.01%
2,278
-1
-0% -$4
TJX icon
291
TJX Companies
TJX
$178B
$9K ﹤0.01%
116
– –
TMO icon
292
Thermo Fisher Scientific
TMO
$220B
$9K ﹤0.01%
14
– –
VFC icon
293
VF Corp
VFC
$5.89B
$9K ﹤0.01%
120
– –
VOE icon
294
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$9K ﹤0.01%
57
– –
FBT icon
295
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$8K ﹤0.01%
52
– –
INDY icon
296
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$8K ﹤0.01%
166
– –
TM icon
297
Toyota
TM
$225B
$8K ﹤0.01%
+45
New +$8.1K
WM icon
298
Waste Management
WM
$91B
$8K ﹤0.01%
48
– –
BEAM icon
299
Beam Therapeutics
BEAM
$2.84B
$7K ﹤0.01%
83
– –
CHTR icon
300
Charter Communications
CHTR
$18.2B
$7K ﹤0.01%
10
-2
-17% -$1.36K
10 11
12
13 14

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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
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
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.