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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
PHM icon
176
Pultegroup
PHM
$25.3B
$41K 0.02%
712
– –
CARZ icon
177
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$40K 0.02%
677
+1
+0.1% +$62
GILD icon
178
Gilead Sciences
GILD
$165B
$40K 0.02%
552
+3
+0.5% +$207
D icon
179
Dominion Energy
D
$59.3B
$39K 0.02%
500
– –
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$30B
$39K 0.02%
789
– –
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$39K 0.02%
295
– –
BIRD icon
182
Smartbird Inc
BIRD
$22.3M
$38K 0.02%
+128
New +$47.9K
IWR icon
183
iShares Russell Mid-Cap ETF
IWR
$57.5B
$37K 0.01%
448
– –
SBUX icon
184
Starbucks
SBUX
$120B
$37K 0.01%
317
– –
CSX icon
185
CSX Corp
CSX
$93.1B
$36K 0.01%
969
– –
PRU icon
186
Prudential Financial
PRU
$41.8B
$36K 0.01%
328
– –
PNW icon
187
Pinnacle West Capital
PNW
$12.2B
$35K 0.01%
500
– –
AMJ
188
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$35K 0.01%
1,975
– –
VDE icon
189
Vanguard Energy ETF
VDE
$9.84B
$34K 0.01%
436
– –
XLP icon
190
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$34K 0.01%
439
– –
BLDP
191
Ballard Power Systems
BLDP
$790M
$33K 0.01%
2,600
– –
CSQ icon
192
Calamos Strategic Total Return Fund
CSQ
$3.35B
$33K 0.01%
1,692
– –
BAX icon
193
Baxter International
BAX
$14.2B
$32K 0.01%
371
– –
FDX icon
194
FedEx
FDX
$75.4B
$31K 0.01%
121
– –
IWC icon
195
iShares Micro-Cap ETF
IWC
$1.5B
$30K 0.01%
218
– –
VFMF icon
196
Vanguard US Multifactor ETF
VFMF
$920M
$30K 0.01%
279
– –
AMD icon
197
Advanced Micro Devices
AMD
$789B
$29K 0.01%
200
– –
KIM icon
198
Kimco Realty
KIM
$16.4B
$29K 0.01%
1,174
– –
STWD icon
199
Starwood Property Trust
STWD
$6.09B
$29K 0.01%
1,200
– –
VEA icon
200
Vanguard FTSE Developed Markets ETF
VEA
$237B
$29K 0.01%
560
-280
-33% -$14.4K
6 7
8
9 10

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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.