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PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $394M
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
-1.03%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$2.17M
Cap. Flow
+$6.15M
Cap. Flow %
1.56%
Top 10 Hldgs %
72.14%
Holding
528
New
53
Increased
92
Reduced
86
Closed
15

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.14M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.08M
4
CVX icon
Chevron
CVX
+$427K
5
NFLX icon
Netflix
NFLX
+$245K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.63M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.02M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.42M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.59M

Sector Composition

1 Technology 3.92%
2 Financials 2.4%
3 Energy 1.56%
4 Communication Services 1.41%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
226
Prudential Financial
PRU
$40B
$32K 0.01%
328
– –
EME icon
227
Emcor
EME
$34.2B
$30.3K 0.01%
41
– –
MA icon
228
Mastercard
MA
$473B
$30K 0.01%
60
-394
-87% -$208K
CSX icon
229
CSX Corp
CSX
$91.8B
$29.6K 0.01%
720
– –
PLD icon
230
Prologis
PLD
$134B
$29.5K 0.01%
223
– –
SNA icon
231
Snap-on
SNA
$20.9B
$29.1K 0.01%
80
– –
CSQ icon
232
Calamos Strategic Total Return Fund
CSQ
$3.31B
$29K 0.01%
1,692
– –
VWO icon
233
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$28.4K 0.01%
526
-344
-40% -$19.3K
IEFA icon
234
iShares Core MSCI EAFE ETF
IEFA
$188B
$28.4K 0.01%
314
– –
UMMA icon
235
Wahed Dow Jones Islamic World ETF
UMMA
$287M
$28.2K 0.01%
919
– –
MFC icon
236
Manulife Financial
MFC
$71.6B
$28.1K 0.01%
817
– –
IYF icon
237
iShares US Financials ETF
IYF
$4.27B
$27.8K 0.01%
236
– –
SPTL icon
238
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$26.2K 0.01%
997
-256
-20% -$6.82K
VT icon
239
Vanguard Total World Stock ETF
VT
$77.8B
$26K 0.01%
188
+2
+1% +$288
KOMP icon
240
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.68B
$25.6K 0.01%
437
– –
CRM icon
241
Salesforce
CRM
$137B
$25.5K 0.01%
137
-74
-35% -$15.3K
PEG icon
242
Public Service Enterprise Group
PEG
$39.8B
$25.4K 0.01%
314
– –
LQD icon
243
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$25.2K 0.01%
231
-34
-13% -$3.75K
TSCO icon
244
Tractor Supply
TSCO
$15.8B
$24.9K 0.01%
550
– –
TJX icon
245
TJX Companies
TJX
$167B
$24.8K 0.01%
155
– –
FUL icon
246
H.B. Fuller
FUL
$3.07B
$24.7K 0.01%
400
– –
QCLN icon
247
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$707M
$24.4K 0.01%
525
– –
NKE icon
248
Nike
NKE
$63.3B
$24.4K 0.01%
461
– –
AFL icon
249
Aflac
AFL
$61.6B
$24.1K 0.01%
220
– –
WPM icon
250
Wheaton Precious Metals
WPM
$49.3B
$24K 0.01%
183
– –
8 9
10
11 12

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