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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
CMG icon
126
Chipotle Mexican Grill
CMG
$41.5B
$87K 0.04%
2,500
– –
ADP icon
127
Automatic Data Processing
ADP
$108B
$86K 0.03%
350
– –
JETS icon
128
US Global Jets ETF
JETS
$849M
$86K 0.03%
4,092
+27
+0.7% +$602
GENZ
129
VanEck Digital Native Economy ETF
GENZ
$17.6M
$85K 0.03%
1,910
+15
+0.8% +$701
AWAY icon
130
Amplify Travel Tech ETF
AWAY
$32M
$81K 0.03%
3,318
– –
VB icon
131
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$81K 0.03%
357
– –
FBIN icon
132
Fortune Brands Innovations
FBIN
$6.06B
$80K 0.03%
878
– –
ITOT icon
133
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$80K 0.03%
747
– –
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$80K 0.03%
784
– –
NKE icon
135
Nike
NKE
$61.9B
$77K 0.03%
461
– –
AXP icon
136
American Express
AXP
$230B
$76K 0.03%
466
– –
IWB icon
137
iShares Russell 1000 ETF
IWB
$50.2B
$76K 0.03%
286
– –
BABA icon
138
Alibaba
BABA
$308B
$73K 0.03%
611
+111
+22% +$16.2K
VFH icon
139
Vanguard Financials ETF
VFH
$13.8B
$73K 0.03%
758
-323
-30% -$31.5K
BA icon
140
Boeing
BA
$185B
$71K 0.03%
351
– –
BNY
141
Bank of New York Mellon
BNY
$107B
$71K 0.03%
1,221
– –
DFIV icon
142
Dimensional International Value ETF
DFIV
$21.7B
$71K 0.03%
2,158
– –
EIX icon
143
Edison International
EIX
$26.4B
$69K 0.03%
1,018
– –
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$68K 0.03%
2,468
+8
+0.3% +$226
PEP icon
145
PepsiCo
PEP
$190B
$67K 0.03%
388
+78
+25% +$12.7K
PFM icon
146
Invesco Dividend Achievers ETF
PFM
$808M
$67K 0.03%
1,674
– –
UNP icon
147
Union Pacific
UNP
$174B
$67K 0.03%
264
– –
ICLN icon
148
iShares Global Clean Energy ETF
ICLN
$2.1B
$66K 0.03%
3,095
+244
+9% +$5.61K
AVA icon
149
Avista
AVA
$3.24B
$64K 0.03%
+1,513
New +$60.9K
SMMV icon
150
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$64K 0.03%
1,648
+2
+0.1% +$77
4 5
6
7 8

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
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OL
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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
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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.