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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
PFF icon
151
iShares Preferred and Income Securities ETF
PFF
$13.3B
$61K 0.02%
1,539
+11
+0.7% +$427
SONO icon
152
Sonos
SONO
$1.85B
$60K 0.02%
2,000
– –
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$60K 0.02%
1,529
-188
-11% -$7.39K
F icon
154
Ford
F
$55.7B
$58K 0.02%
2,778
-153
-5% -$2.82K
DOW icon
155
Dow Inc
DOW
$21.2B
$57K 0.02%
1,004
– –
XLI icon
156
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$57K 0.02%
539
– –
UNH icon
157
UnitedHealth
UNH
$370B
$56K 0.02%
111
– –
PCG icon
158
PG&E
PCG
$38.5B
$55K 0.02%
4,523
-541
-11% -$6.34K
USB icon
159
US Bancorp
USB
$99.6B
$55K 0.02%
988
– –
ESGD icon
160
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$53K 0.02%
673
– –
ABT icon
161
Abbott
ABT
$187B
$52K 0.02%
370
– –
CCL icon
162
Carnival Corporation Ltd
CCL
$39.7B
$51K 0.02%
2,545
– –
IYF icon
163
iShares US Financials ETF
IYF
$4.61B
$51K 0.02%
586
– –
VBR icon
164
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$50K 0.02%
277
– –
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$124B
$50K 0.02%
580
– –
ESS icon
166
Essex Property Trust
ESS
$18.5B
$49K 0.02%
139
– –
FXI icon
167
iShares China Large-Cap ETF
FXI
$4.31B
$49K 0.02%
1,341
– –
RY icon
168
Royal Bank of Canada
RY
$293B
$49K 0.02%
460
+60
+15% +$6.23K
MDLZ icon
169
Mondelez International
MDLZ
$79.9B
$48K 0.02%
722
+26
+4% +$1.6K
EMR icon
170
Emerson Electric
EMR
$88.3B
$46K 0.02%
500
– –
IDNA icon
171
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$45K 0.02%
1,037
+325
+46% +$15.4K
DFAS icon
172
Dimensional US Small Cap ETF
DFAS
$15.7B
$44K 0.02%
736
– –
IBM icon
173
IBM
IBM
$224B
$43K 0.02%
320
-15
-4% -$1.88K
HLAL icon
174
Wahed FTSE USA Shariah ETF
HLAL
$954M
$42K 0.02%
978
+2
+0.2% +$82
EVRG icon
175
Evergy
EVRG
$19.2B
$41K 0.02%
598
– –
5 6
7
8 9

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SMI
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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.