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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
IWN icon
401
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-18
Closed -$3K
IWO icon
402
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-11
Closed -$3K
IWP icon
403
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-100
Closed -$11K
IWS icon
404
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-141
Closed -$16K
MBOT icon
405
Microbot Medical
MBOT
$127M
$0 ﹤0.01%
1
– –
MJ icon
406
Amplify Alternative Harvest ETF
MJ
$105M
– –
-9
Closed -$2K
NCLH icon
407
Norwegian Cruise Line
NCLH
$8.84B
– –
-37
Closed -$1K
NLY icon
408
Annaly Capital Management
NLY
$17.4B
– –
-114
Closed -$4K
ONL
409
Orion Office REIT
ONL
$160M
$0 ﹤0.01%
+17
New +$336
PCY icon
410
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-1
Closed –
PGX icon
411
Invesco Preferred ETF
PGX
$3.78B
– –
-2
Closed –
PXH icon
412
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
– –
-1
Closed –
SCHA icon
413
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-700
Closed -$18K
SCHC icon
414
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
– –
-12
Closed –
SCHE icon
415
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-30
Closed -$1K
SCHF icon
416
Schwab International Equity ETF
SCHF
$68.7B
– –
-688
Closed -$13K
SCHH icon
417
Schwab US REIT ETF
SCHH
$11.4B
– –
-178
Closed -$4K
SCHP icon
418
Schwab US TIPS ETF
SCHP
$16.2B
– –
-1,020
Closed -$32K
SCHR
419
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-174
Closed -$5K
SCHX icon
420
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-1,626
Closed -$28K
SCZ icon
421
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-65
Closed -$5K
SKYY icon
422
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-474
Closed -$50K
SLB icon
423
SLB Ltd
SLB
$75B
$0 ﹤0.01%
7
– –
SPIB icon
424
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-425
Closed -$16K
TMUS icon
425
T-Mobile US
TMUS
$190B
$0 ﹤0.01%
3
– –
14 15 16
17
18

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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
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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.