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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
DLR icon
101
Digital Realty Trust
DLR
$71.7B
$138K 0.06%
780
+490
+169% +$78.5K
CAT icon
102
Caterpillar
CAT
$387B
$135K 0.05%
652
+3
+0.5% +$604
ACWV icon
103
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$126K 0.05%
1,165
+13
+1% +$1.37K
PHYS icon
104
Sprott Physical Gold
PHYS
$15.7B
$126K 0.05%
8,750
– –
VOD icon
105
Vodafone
VOD
$37.4B
$123K 0.05%
8,268
+110
+1% +$1.68K
MO icon
106
Altria Group
MO
$114B
$121K 0.05%
2,553
– –
BKNG icon
107
Booking.com
BKNG
$161B
$120K 0.05%
1,250
– –
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$44.9B
$120K 0.05%
6,354
+18
+0.3% +$331
ROST icon
109
Ross Stores
ROST
$81.9B
$119K 0.05%
1,038
– –
VGT icon
110
Vanguard Information Technology ETF
VGT
$149B
$118K 0.05%
2,056
– –
HACK icon
111
Amplify Cybersecurity ETF
HACK
$2.91B
$116K 0.05%
1,895
+1
+0.1% +$63
TGT icon
112
Target
TGT
$68B
$116K 0.05%
500
-5,644
-92% -$1.37M
INTC icon
113
Intel
INTC
$513B
$112K 0.05%
2,179
– –
SRE icon
114
Sempra
SRE
$54.8B
$111K 0.04%
1,678
– –
ACN icon
115
Accenture
ACN
$108B
$110K 0.04%
266
– –
DTE icon
116
DTE Energy
DTE
$29.1B
$110K 0.04%
920
– –
XTN icon
117
State Street SPDR S&P Transportation ETF
XTN
$398M
$110K 0.04%
1,163
+1
+0.1% +$92
AOM icon
118
iShares Core Moderate Allocation ETF
AOM
$1.78B
$106K 0.04%
2,327
+14
+0.6% +$635
PEJ icon
119
Invesco Leisure and Entertainment ETF
PEJ
$308M
$105K 0.04%
2,153
+3
+0.1% +$149
AOK icon
120
iShares Core Conservative Allocation ETF
AOK
$793M
$103K 0.04%
2,569
– –
MRK icon
121
Merck
MRK
$318B
$102K 0.04%
1,326
– –
MCD icon
122
McDonald's
MCD
$195B
$101K 0.04%
376
+100
+36% +$25.2K
PHO icon
123
Invesco Water Resources ETF
PHO
$2.09B
$93K 0.04%
1,535
– –
SMH icon
124
VanEck Semiconductor ETF
SMH
$71.8B
$93K 0.04%
604
– –
IWM icon
125
iShares Russell 2000 ETF
IWM
$81.9B
$91K 0.04%
408
– –
3 4
5
6 7

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.