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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.01T
$388K 0.16%
888
– –
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.6B
$383K 0.15%
4,737
-49
-1% -$3.98K
CMCSA icon
53
Comcast
CMCSA
$90B
$358K 0.14%
7,115
– –
PFE icon
54
Pfizer
PFE
$153B
$356K 0.14%
6,025
+75
+1% +$3.72K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$342K 0.14%
1,017
+25
+3% +$8.3K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$326K 0.13%
1,896
+6
+0.3% +$989
XOM icon
57
ExxonMobil
XOM
$634B
$323K 0.13%
5,277
-49
-0.9% -$3.06K
XMLV icon
58
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$312K 0.13%
5,333
+485
+10% +$27.1K
BAC icon
59
Bank of America
BAC
$442B
$311K 0.13%
6,990
– –
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$308K 0.12%
2,184
+85
+4% +$11.3K
HON icon
61
Honeywell
HON
$78B
$306K 0.12%
1,556
– –
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$299K 0.12%
+4,737
New +$292K
XIFR
63
XPLR Infrastructure LP
XIFR
$1.08B
$295K 0.12%
3,495
+27
+0.8% +$2.26K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.6B
$287K 0.12%
2,338
+36
+2% +$4.29K
KMI icon
65
Kinder Morgan
KMI
$68.7B
$275K 0.11%
17,312
-95
-0.5% -$1.58K
GLD icon
66
SPDR Gold Trust
GLD
$141B
$246K 0.1%
1,440
– –
SPYX icon
67
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$243K 0.1%
6,183
+9
+0.1% +$341
HD icon
68
Home Depot
HD
$355B
$232K 0.09%
559
+71
+15% +$27K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$105B
$231K 0.09%
8,583
+69
+0.8% +$1.79K
CPRT icon
70
Copart
CPRT
$27.5B
$224K 0.09%
5,904
– –
IDV icon
71
iShares International Select Dividend ETF
IDV
$8.51B
$215K 0.09%
+6,906
New +$214K
PWZ icon
72
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$215K 0.09%
+7,697
New +$214K
VOOG icon
73
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$214K 0.09%
4,248
– –
QQQJ icon
74
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$199K 0.08%
5,918
+1
+0% +$34
ABBV icon
75
AbbVie
ABBV
$435B
$195K 0.08%
1,439
+6
+0.4% +$709
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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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.