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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$484B
$34.5M 13.91%
86,800
-2,474
-3% -$955K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$30.5M 12.31%
126,528
+1,998
+2% +$472K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$29M 11.7%
359,079
-8,467
-2% -$656K
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$28.6M 11.53%
548,850
+840
+0.2% +$42.5K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39B
$18M 7.26%
155,255
+2,359
+2% +$258K
VXF icon
6
Vanguard Extended Market ETF
VXF
$31.7B
$17.3M 6.98%
94,799
+477
+0.5% +$89.7K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$127B
$10.7M 4.32%
189,415
+4,740
+3% +$264K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7.79M 3.14%
15,049
-650
-4% -$331K
AAPL icon
9
Apple
AAPL
$4.57T
$5.82M 2.35%
32,790
-147
-0.4% -$23.2K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.11M 2.06%
80,256
-2,336
-3% -$146K
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$4.46M 1.8%
65,047
+3,677
+6% +$237K
CVX icon
12
Chevron
CVX
$366B
$3.95M 1.59%
33,642
+4,322
+15% +$491K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.21M 0.89%
7,374
+407
+6% +$117K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.18M 0.88%
19,449
-325
-2% -$35.4K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.74M 0.7%
15,214
-47
-0.3% -$5.36K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$160B
$1.67M 0.67%
26,241
+97
+0.4% +$6.23K
IHI icon
17
iShares US Medical Devices ETF
IHI
$3.38B
$1.51M 0.61%
22,964
+37
+0.2% +$2.37K
T icon
18
AT&T
T
$163B
$1.38M 0.55%
74,020
-31,454
-30% -$588K
RPG icon
19
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1.29M 0.52%
30,645
– –
XLRE icon
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.18M 0.48%
22,755
+3,223
+17% +$155K
MSFT icon
21
Microsoft
MSFT
$3.71T
$1.16M 0.47%
3,450
+155
+5% +$50.3K
VUSB icon
22
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$904K 0.36%
18,090
+5,692
+46% +$285K
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$856K 0.34%
16,982
-6,183
-27% -$312K
VHT icon
24
Vanguard Health Care ETF
VHT
$18.6B
$848K 0.34%
3,181
+400
+14% +$102K
NEE icon
25
NextEra Energy
NEE
$177B
$843K 0.34%
9,033
+6
+0.1% +$519
1
2 3 4 5

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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.