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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
VT icon
326
Vanguard Total World Stock ETF
VT
$81.3B
$5K ﹤0.01%
46
+3
+7% +$319
WDC icon
327
Western Digital
WDC
$150B
$5K ﹤0.01%
106
– –
JNPR
328
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
114
– –
OGN icon
329
Organon & Co
OGN
$3.57B
$4K ﹤0.01%
132
– –
GXDW
330
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.33M
$4K ﹤0.01%
92
– –
MIC
331
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4K ﹤0.01%
1,000
– –
AVGO icon
332
Broadcom
AVGO
$2.04T
$3K ﹤0.01%
50
– –
CARR icon
333
Carrier Global
CARR
$52.8B
$3K ﹤0.01%
50
– –
DELL icon
334
Dell
DELL
$293B
$3K ﹤0.01%
59
-57
-49% -$3.18K
INVA icon
335
Innoviva
INVA
$1.48B
$3K ﹤0.01%
200
– –
JAZZ icon
336
Jazz Pharmaceuticals
JAZZ
$16.7B
$3K ﹤0.01%
20
– –
KHC icon
337
Kraft Heinz
KHC
$30B
$3K ﹤0.01%
81
– –
LUMN icon
338
Lumen
LUMN
$6.44B
$3K ﹤0.01%
262
– –
CALY
339
Callaway Golf Company
CALY
$3.14B
$3K ﹤0.01%
+95
New +$2.64K
MUB icon
340
iShares National Muni Bond ETF
MUB
$45.9B
$3K ﹤0.01%
22
– –
SNY icon
341
Sanofi
SNY
$104B
$3K ﹤0.01%
59
– –
SYK icon
342
Stryker
SYK
$130B
$3K ﹤0.01%
11
– –
XOP icon
343
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$3K ﹤0.01%
35
– –
ZTS icon
344
Zoetis
ZTS
$30B
$3K ﹤0.01%
13
– –
AI icon
345
C3.ai
AI
$1.59B
$2K ﹤0.01%
+62
New +$2.51K
AIV
346
Aimco
AIV
$383M
$2K ﹤0.01%
247
– –
ALC icon
347
Alcon
ALC
$35B
$2K ﹤0.01%
24
– –
ARCT icon
348
Arcturus Therapeutics
ARCT
$211M
$2K ﹤0.01%
47
– –
CAG icon
349
Conagra Brands
CAG
$7.23B
$2K ﹤0.01%
62
– –
CRESY
350
Cresud
CRESY
$773M
$2K ﹤0.01%
453
– –
12 13
14
15 16

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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.