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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
EFA icon
301
iShares MSCI EAFE ETF
EFA
$80.2B
$7K ﹤0.01%
89
– –
EL icon
302
Estee Lauder
EL
$32B
$7K ﹤0.01%
20
– –
GPC icon
303
Genuine Parts
GPC
$18.7B
$7K ﹤0.01%
+50
New +$6.62K
HRB icon
304
H&R Block
HRB
$5.86B
$7K ﹤0.01%
280
– –
MPC icon
305
Marathon Petroleum
MPC
$83.7B
$7K ﹤0.01%
112
– –
NTCT icon
306
NETSCOUT
NTCT
$2.79B
$7K ﹤0.01%
220
– –
VTRS icon
307
Viatris
VTRS
$18.9B
$7K ﹤0.01%
554
-25
-4% -$334
YUMC icon
308
Yum China
YUMC
$16.3B
$7K ﹤0.01%
+140
New +$7.6K
AMX icon
309
America Movil
AMX
$71.2B
$6K ﹤0.01%
301
-108
-26% -$1.99K
CRSP icon
310
CRISPR Therapeutics
CRSP
$5.17B
$6K ﹤0.01%
+81
New +$7.08K
CSR
311
Centerspace
CSR
$952M
$6K ﹤0.01%
+50
New +$5.16K
CTVA icon
312
Corteva
CTVA
$51.3B
$6K ﹤0.01%
136
– –
GSK icon
313
GSK
GSK
$106B
$6K ﹤0.01%
112
+2
+2% +$104
MGM icon
314
MGM Resorts International
MGM
$11.2B
$6K ﹤0.01%
123
– –
MRNA icon
315
Moderna
MRNA
$23.6B
$6K ﹤0.01%
24
– –
PPL
316
PPL Corp
PPL
$26.7B
$6K ﹤0.01%
190
– –
STIP icon
317
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6K ﹤0.01%
54
– –
TNL icon
318
Travel + Leisure Co
TNL
$4.7B
$6K ﹤0.01%
110
– –
ALGT icon
319
Allegiant Air
ALGT
$2.57B
$5K ﹤0.01%
25
– –
BOTZ icon
320
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$5K ﹤0.01%
+132
New +$4.86K
DD icon
321
DuPont de Nemours
DD
$19.2B
$5K ﹤0.01%
54
– –
JWN
322
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
236
– –
MET icon
323
MetLife
MET
$62.1B
$5K ﹤0.01%
80
– –
PARA
324
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
161
– –
SHY icon
325
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5K ﹤0.01%
64
– –
11 12
13
14 15

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
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
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

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.