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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
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$817K 0.33%
10,648
-1,304
-11% -$99.4K
NVDA icon
27
NVIDIA
NVDA
$5.42T
$811K 0.33%
27,570
– –
PRFZ icon
28
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$794K 0.32%
20,695
+20
+0.1% +$762
WFC icon
29
Wells Fargo
WFC
$264B
$769K 0.31%
16,020
+45
+0.3% +$2.21K
DIS icon
30
Walt Disney
DIS
$181B
$757K 0.31%
4,889
+5
+0.1% +$808
AMZN icon
31
Amazon
AMZN
$2.96T
$750K 0.3%
4,500
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$692K 0.28%
4,780
– –
PG icon
33
Procter & Gamble
PG
$339B
$667K 0.27%
4,080
+102
+3% +$15.1K
JPM icon
34
JPMorgan Chase
JPM
$950B
$651K 0.26%
4,110
+132
+3% +$21.7K
XBI icon
35
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$646K 0.26%
5,771
+533
+10% +$64.3K
VZ icon
36
Verizon
VZ
$196B
$625K 0.25%
12,021
-1,060
-8% -$55.3K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$614K 0.25%
4,240
– –
ASML icon
38
ASML
ASML
$669B
$586K 0.24%
736
– –
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$535K 0.22%
1,472
-257
-15% -$91.3K
V icon
40
Visa
V
$677B
$506K 0.2%
2,337
+400
+21% +$85.9K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$473K 0.19%
997
-216
-18% -$99.2K
STOT icon
42
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$463K 0.19%
9,425
-1,137
-11% -$56K
REZ icon
43
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$454K 0.18%
4,625
-932
-17% -$85.7K
SUSA icon
44
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$454K 0.18%
4,269
+7
+0.2% +$720
CRM icon
45
Salesforce
CRM
$158B
$446K 0.18%
1,756
+200
+13% +$56.2K
COST icon
46
Costco
COST
$420B
$445K 0.18%
784
+1
+0.1% +$512
KO icon
47
Coca-Cola
KO
$375B
$434K 0.17%
7,322
– –
PGJ icon
48
Invesco Golden Dragon China ETF
PGJ
$98.7M
$411K 0.17%
11,270
– –
PSA icon
49
Public Storage
PSA
$61.3B
$394K 0.16%
1,053
– –
VLO icon
50
Valero Energy
VLO
$85.9B
$390K 0.16%
5,189
– –
1
2
3 4 5

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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.