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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
NSC icon
201
Norfolk Southern
NSC
$75.1B
$28K 0.01%
94
-395
-81% -$110K
ARKG icon
202
ARK Genomic Revolution ETF
ARKG
$1.73B
$27K 0.01%
448
+88
+24% +$6.08K
ESGV icon
203
Vanguard ESG US Stock ETF
ESGV
$13.7B
$27K 0.01%
307
+1
+0.3% +$85
TSLA icon
204
Tesla
TSLA
$1.3T
$27K 0.01%
78
– –
WDAY icon
205
Workday
WDAY
$44.4B
$27K 0.01%
100
– –
VMW
206
DELISTED
VMware, Inc
VMW
$27K 0.01%
231
+25
+12% +$3.29K
AWK icon
207
American Water Works
AWK
$26.9B
$26K 0.01%
140
– –
BXMT icon
208
Blackstone Mortgage Trust
BXMT
$2.38B
$26K 0.01%
850
– –
CVS icon
209
CVS Health
CVS
$122B
$26K 0.01%
250
– –
ERTH icon
210
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$26K 0.01%
390
– –
IJK icon
211
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$26K 0.01%
308
– –
TAN icon
212
Invesco Solar ETF
TAN
$1.38B
$26K 0.01%
340
– –
TSCO icon
213
Tractor Supply
TSCO
$18B
$26K 0.01%
550
– –
TWLO icon
214
Twilio
TWLO
$36.6B
$26K 0.01%
100
– –
BDX icon
215
Becton Dickinson
BDX
$48.2B
$25K 0.01%
103
– –
DEO icon
216
Diageo
DEO
$53.6B
$25K 0.01%
113
– –
SPYG icon
217
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$25K 0.01%
341
– –
UPS icon
218
United Parcel Service
UPS
$88.9B
$25K 0.01%
115
– –
GIS icon
219
General Mills
GIS
$19.7B
$24K 0.01%
357
– –
GS icon
220
Goldman Sachs
GS
$303B
$24K 0.01%
62
– –
IJJ icon
221
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$24K 0.01%
220
– –
WMT icon
222
Walmart Inc
WMT
$890B
$24K 0.01%
507
– –
AMT icon
223
American Tower
AMT
$80.4B
$23K 0.01%
78
– –
DT icon
224
Dynatrace
DT
$14.2B
$23K 0.01%
376
+137
+57% +$9.34K
EPD icon
225
Enterprise Products Partners
EPD
$81.7B
$23K 0.01%
1,050
– –
7 8
9
10 11

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AIS
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POEH
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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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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.