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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
EDIT icon
351
Editas Medicine
EDIT
$442M
$2K ﹤0.01%
75
– –
IWD icon
352
iShares Russell 1000 Value ETF
IWD
$83.9B
$2K ﹤0.01%
13
– –
OTIS icon
353
Otis Worldwide
OTIS
$28.2B
$2K ﹤0.01%
25
– –
REZI icon
354
Resideo Technologies
REZI
$3.95B
$2K ﹤0.01%
86
– –
RWX icon
355
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$2K ﹤0.01%
47
-48
-51% -$1.73K
TDC icon
356
Teradata
TDC
$2.55B
$2K ﹤0.01%
42
– –
VYX icon
357
NCR Voyix
VYX
$1.14B
$2K ﹤0.01%
68
– –
MRO
358
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
112
– –
DMTK
359
DELISTED
DermTech, Inc. Common Stock
DMTK
$2K ﹤0.01%
+109
New +$2.62K
REED
360
DELISTED
Reeds, Inc. Common Stock
REED
$2K ﹤0.01%
100
– –
AMLP icon
361
Alerian MLP ETF
AMLP
$13.1B
$1K ﹤0.01%
20
– –
BROS icon
362
Dutch Bros
BROS
$9.26B
$1K ﹤0.01%
23
– –
COIN icon
363
Coinbase
COIN
$40.5B
$1K ﹤0.01%
2
– –
DKS icon
364
Dick's Sporting Goods
DKS
$18.7B
$1K ﹤0.01%
11
– –
FTV icon
365
Fortive
FTV
$18.6B
$1K ﹤0.01%
19
– –
GM icon
366
General Motors
GM
$76.8B
$1K ﹤0.01%
9
– –
HYG icon
367
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1K ﹤0.01%
16
– –
KD icon
368
Kyndryl
KD
$3.05B
$1K ﹤0.01%
+63
New +$1.36K
LW icon
369
Lamb Weston
LW
$7.19B
$1K ﹤0.01%
20
– –
MAT icon
370
Mattel
MAT
$4.23B
$1K ﹤0.01%
62
– –
NOK icon
371
Nokia
NOK
$52.3B
$1K ﹤0.01%
231
– –
PBI icon
372
Pitney Bowes
PBI
$2.39B
$1K ﹤0.01%
+193
New +$1.37K
SLVM icon
373
Sylvamo
SLVM
$1.63B
$1K ﹤0.01%
+20
New +$583
SPCE icon
374
Virgin Galactic
SPCE
$398M
$1K ﹤0.01%
5
– –
TBPH icon
375
Theravance Biopharma
TBPH
$877M
$1K ﹤0.01%
57
– –
13 14
15
16 17

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AIS
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POEH
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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
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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.