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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
C icon
76
Citigroup
C
$226B
$193K 0.08%
3,189
-30
-0.9% -$2K
IBB icon
77
iShares Biotechnology ETF
IBB
$9.77B
$181K 0.07%
1,183
+1
+0.1% +$155
CSCO icon
78
Cisco
CSCO
$479B
$180K 0.07%
2,836
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$172K 0.07%
2,762
– –
GE icon
80
GE Aerospace
GE
$384B
$172K 0.07%
2,920
-16
-0.5% -$1K
ED icon
81
Consolidated Edison
ED
$39.9B
$171K 0.07%
2,000
– –
ZBRA icon
82
Zebra Technologies
ZBRA
$17.8B
$170K 0.07%
286
– –
MMM icon
83
3M
MMM
$94.3B
$165K 0.07%
1,113
-122
-10% -$18.2K
LIN icon
84
Linde
LIN
$226B
$164K 0.07%
474
– –
VREX icon
85
Varex Imaging
VREX
$523M
$163K 0.07%
5,180
– –
AEP icon
86
American Electric Power
AEP
$68.4B
$162K 0.07%
1,825
-350
-16% -$29.5K
BANF icon
87
BancFirst
BANF
$3.8B
$162K 0.07%
2,300
– –
PLD icon
88
Prologis
PLD
$133B
$161K 0.06%
956
– –
MINT icon
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$158K 0.06%
1,551
– –
ORCL icon
90
Oracle
ORCL
$423B
$156K 0.06%
1,786
+173
+11% +$16.2K
PRF icon
91
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$155K 0.06%
4,500
+5
+0.1% +$167
JNJ icon
92
Johnson & Johnson
JNJ
$625B
$154K 0.06%
903
+5
+0.6% +$819
QCOM icon
93
Qualcomm
QCOM
$176B
$154K 0.06%
844
+82
+11% +$13.1K
SSD icon
94
Simpson Manufacturing
SSD
$8.16B
$154K 0.06%
1,105
– –
VOOV icon
95
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$153K 0.06%
1,012
– –
NFLX icon
96
Netflix
NFLX
$309B
$152K 0.06%
2,520
– –
AVT icon
97
Avnet
AVT
$7.92B
$150K 0.06%
3,640
– –
PM icon
98
Philip Morris
PM
$295B
$147K 0.06%
1,551
– –
MA icon
99
Mastercard
MA
$493B
$145K 0.06%
402
+179
+80% +$61.9K
VPU
100
Vanguard Utilities ETF
VPU
$8.36B
$144K 0.06%
918
– –
2 3
4
5 6

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

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.