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PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $477M Turnover 3.32%
1-Year Est. Return 12.74%
This Fund
S&P 500
This Quarter Est. Return
+9.33%
1 Year Est. Return
+12.74%
3 Year Est. Return
+60.13%
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
Avg Time Held
3.4 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
3.4 years

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 Miscellaneous 85.36%
2 Technology 4.14%
3 Financials 2.17%
4 Communication Services 2.06%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
1
Invesco QQQ Trust
QQQ
$475B
$34.5M 13.91%
86,800
-2,474
-3% -$955K
2016 Q4
20 quarters
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$30.5M 12.31%
126,528
+1,998
+2% +$472K
2016 Q4
20 quarters
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$29M 11.7%
359,079
-8,467
-2% -$656K
2016 Q4
20 quarters
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$28.6M 11.53%
548,850
+840
+0.2% +$42.5K
2020 Q1
7 quarters
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$36.8B
$18M 7.26%
155,255
+2,359
+2% +$258K
2016 Q4
20 quarters
VXF icon
6
Vanguard Extended Market ETF
VXF
$29.5B
$17.3M 6.98%
94,799
+477
+0.5% +$89.7K
2016 Q4
20 quarters
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$10.7M 4.32%
189,415
+4,740
+3% +$264K
2016 Q4
20 quarters
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$7.79M 3.14%
15,049
-650
-4% -$331K
2016 Q4
20 quarters
AAPL icon
9
Apple
AAPL
$5.01T
$5.82M 2.35%
32,790
-147
-0.4% -$23.2K
2016 Q4
20 quarters
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.11M 2.06%
80,256
-2,336
-3% -$146K
2016 Q4
20 quarters
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$4.46M 1.8%
65,047
+3,677
+6% +$237K
2016 Q4
20 quarters
CVX icon
12
Chevron
CVX
$441B
$3.95M 1.59%
33,642
+4,322
+15% +$491K
2016 Q4
20 quarters
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.2M 0.89%
7,374
+407
+6% +$117K
2016 Q4
20 quarters
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$81.6B
$2.18M 0.88%
19,449
-325
-2% -$35.4K
2016 Q4
20 quarters
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$102B
$1.74M 0.7%
15,214
-47
-0.3% -$5.36K
2016 Q4
20 quarters
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$161B
$1.67M 0.67%
26,241
+97
+0.4% +$6.23K
2016 Q4
20 quarters
IHI icon
17
iShares US Medical Devices ETF
IHI
$3.73B
$1.51M 0.61%
22,964
+37
+0.2% +$2.37K
2019 Q1
11 quarters
T icon
18
AT&T
T
$161B
$1.38M 0.55%
74,020
-31,454
-30% -$588K
2016 Q4
20 quarters
RPG icon
19
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
$1.29M 0.52%
30,645
– –
2016 Q4
20 quarters
XLRE icon
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
$1.18M 0.48%
22,755
+3,223
+17% +$155K
2016 Q4
20 quarters
MSFT icon
21
Microsoft
MSFT
$3.93T
$1.16M 0.47%
3,450
+155
+5% +$50.3K
2016 Q4
20 quarters
VUSB icon
22
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
$904K 0.36%
18,090
+5,692
+46% +$285K
2021 Q2
2 quarters
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
$856K 0.34%
16,982
-6,183
-27% -$312K
2018 Q3
13 quarters
VHT icon
24
Vanguard Health Care ETF
VHT
$19.8B
$848K 0.34%
3,181
+400
+14% +$102K
2016 Q4
20 quarters
NEE icon
25
NextEra Energy
NEE
$166B
$843K 0.34%
9,033
+6
+0.1% +$519
2016 Q4
20 quarters
1
2 3 4 5

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MG
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RH
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PA
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JGCM
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PWM
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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 Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

  • 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.