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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
TIP icon
376
iShares TIPS Bond ETF
TIP
$14.7B
$1K ﹤0.01%
8
– –
VCSH icon
377
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1K ﹤0.01%
12
– –
GAP
378
The Gap Inc
GAP
$7.37B
$1K ﹤0.01%
75
– –
TWTR
379
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
12
-200
-94% -$10.4K
ADEA icon
380
Adeia
ADEA
$3.11B
$0 ﹤0.01%
64
– –
ARKW icon
381
ARK Web x.0 ETF
ARKW
$1.75B
– –
-74
Closed -$10K
BETZ icon
382
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$0 ﹤0.01%
20
– –
BHF icon
383
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
6
– –
BKLN icon
384
Invesco Senior Loan ETF
BKLN
$6.74B
$0 ﹤0.01%
1
– –
CI icon
385
Cigna
CI
$74.6B
$0 ﹤0.01%
1
– –
CNDT icon
386
Conduent
CNDT
$264M
$0 ﹤0.01%
3
– –
CNP icon
387
CenterPoint Energy
CNP
$26.8B
– –
-300
Closed -$7K
EBND icon
388
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-7
Closed –
EMLC icon
389
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-7
Closed –
ESPO icon
390
VanEck Video Gaming and eSports ETF
ESPO
$258M
$0 ﹤0.01%
5
– –
FNDA icon
391
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-456
Closed -$12K
FNDC icon
392
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-29
Closed -$1K
FNDE icon
393
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
– –
-51
Closed -$2K
FNDX icon
394
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-1,026
Closed -$18K
FNDF icon
395
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
– –
-582
Closed -$19K
GTX icon
396
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
51
– –
HBAN icon
397
Huntington Bancshares
HBAN
$35.5B
– –
-25
Closed –
HYLB icon
398
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-11
Closed –
IAU icon
399
iShares Gold Trust
IAU
$64.4B
– –
-12
Closed –
IEFA icon
400
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-249
Closed -$18K
14 15
16
17 18

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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.