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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
(+8.3%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
75.56%
Holding
436
New
21
Increased
84
Reduced
41
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$491K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$472K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$292K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$285K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$264K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$1.37M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$955K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$656K |
| 4 |
AT&T
T
|
+$588K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| – | – |
-98
| Closed | -$4K |
|
427
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| – | – |
-920
| Closed | -$49K |
|
428
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
| – | – |
-13
| Closed | -$1K |
|
429
Vontier
VNT
$4.74B
| $0 | ﹤0.01% |
5
| – | – |
|
430
Wabtec
WAB
$49.3B
| $0 | ﹤0.01% |
2
| – | – |
|
431
World Kinect Corp
WKC
$1.86B
| $0 | ﹤0.01% |
1
| – | – |
|
|
X
432
DELISTED
US Steel
X
| $0 | ﹤0.01% |
4
| – | – |
|
433
Xerox
XRX
$425M
| $0 | ﹤0.01% |
4
| – | – |
|
|
ATSG
434
DELISTED
Air Transport Services Group
ATSG
| – | – |
-33
| Closed | -$1K |
|
|
TTCF
435
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| – | – |
-561
| Closed | -$10K |
|
|
UMPQ
436
DELISTED
Umpqua Holdings Corp
UMPQ
| $0 | ﹤0.01% |
11
| – | – |
|
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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.