PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
This Quarter Return
+2.1%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$3.54M
Cap. Flow %
2.37%
Top 10 Hldgs %
72.18%
Holding
326
New
11
Increased
45
Reduced
28
Closed
9

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$685K
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$648K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$583K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$416K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$401K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$283K
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$258K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$214K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$196K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$144K

Sector Composition

1 Communication Services 2.79%
2 Energy 2.64%
3 Technology 1.45%
4 Financials 1.01%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBT icon
226
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$6K ﹤0.01%
52
– –
INDY icon
227
iShares S&P India Nifty 50 Index Fund
INDY
$639M
$6K ﹤0.01%
166
– –
MPC icon
228
Marathon Petroleum
MPC
$54.6B
$6K ﹤0.01%
112
– –
RTX icon
229
RTX Corp
RTX
$212B
$6K ﹤0.01%
50
– –
TSCO icon
230
Tractor Supply
TSCO
$32.7B
$6K ﹤0.01%
110
– –
VOO icon
231
Vanguard S&P 500 ETF
VOO
$726B
$6K ﹤0.01%
29
– –
BBBY
232
DELISTED
Bed Bath & Beyond Inc
BBBY
$6K ﹤0.01%
200
– –
BA icon
233
Boeing
BA
$177B
$5K ﹤0.01%
25
– –
EAT icon
234
Brinker International
EAT
$6.94B
$5K ﹤0.01%
140
– –
NLY icon
235
Annaly Capital Management
NLY
$13.6B
$5K ﹤0.01%
444
– –
PHYS icon
236
Sprott Physical Gold
PHYS
$12B
$5K ﹤0.01%
+524
New +$5K
CDK
237
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
82
– –
DGI
238
DELISTED
DigitalGlobe Inc.
DGI
$5K ﹤0.01%
148
– –
DDD icon
239
3D Systems Corporation
DDD
$295M
$4K ﹤0.01%
208
– –
FNF icon
240
Fidelity National Financial
FNF
$16.3B
$4K ﹤0.01%
92
– –
GDX icon
241
VanEck Gold Miners ETF
GDX
$19B
$4K ﹤0.01%
164
– –
HP icon
242
Helmerich & Payne
HP
$2.08B
$4K ﹤0.01%
70
– –
TJX icon
243
TJX Companies
TJX
$152B
$4K ﹤0.01%
58
– –
XOP icon
244
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$4K ﹤0.01%
137
– –
C icon
245
Citigroup
C
$178B
$3K ﹤0.01%
48
– –
CHTR icon
246
Charter Communications
CHTR
$36.3B
$3K ﹤0.01%
10
– –
HPQ icon
247
HP
HPQ
$26.7B
$3K ﹤0.01%
+150
New +$3K
PBW icon
248
Invesco WilderHill Clean Energy ETF
PBW
$354M
$3K ﹤0.01%
654
– –
SMH icon
249
VanEck Semiconductor ETF
SMH
$27B
$3K ﹤0.01%
40
– –
VOX icon
250
Vanguard Communication Services ETF
VOX
$5.64B
$3K ﹤0.01%
31
– –
8 9
10
11 12