PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
1-Year Return 11.47%
This Quarter Return
+9.68%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$22.7M
Cap. Flow
-$3.68M
Cap. Flow %
-1.16%
Top 10 Hldgs %
73.44%
Holding
420
New
3
Increased
55
Reduced
71
Closed
22

Top Buys

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$18.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.83M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$234K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$103K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$70.3K

Top Sells

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$12.5M
2
VTV icon
Vanguard Value ETF
VTV
$9.09M
3
VFVA icon
Vanguard US Value Factor ETF
VFVA
$6.41M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$710K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$556K

Sector Composition

1 Technology 3.41%
2 Financials 2.18%
3 Communication Services 1.21%
4 Energy 1.13%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPH icon
226
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$20.7K 0.01%
693
+1
+0.1% +$30
IYF icon
227
iShares US Financials ETF
IYF
$4B
$20.2K 0.01%
236
– –
DE icon
228
Deere & Co
DE
$128B
$20K 0.01%
50
– –
CVS icon
229
CVS Health
CVS
$93.6B
$19.7K 0.01%
250
– –
IDNA icon
230
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
$19.5K 0.01%
849
+6
+0.7% +$138
IJS icon
231
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$19.3K 0.01%
187
– –
PEG icon
232
Public Service Enterprise Group
PEG
$40.5B
$19.2K 0.01%
314
– –
IUSV icon
233
iShares Core S&P US Value ETF
IUSV
$22B
$18.7K 0.01%
222
– –
AWK icon
234
American Water Works
AWK
$28B
$18.5K 0.01%
140
– –
ERTH icon
235
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$18.4K 0.01%
390
– –
BIIB icon
236
Biogen
BIIB
$20.6B
$18.4K 0.01%
71
– –
SLV icon
237
iShares Silver Trust
SLV
$20.1B
$18.3K 0.01%
842
+299
+55% +$6.51K
AFL icon
238
Aflac
AFL
$57.2B
$18.2K 0.01%
220
– –
BXMT icon
239
Blackstone Mortgage Trust
BXMT
$3.45B
$18.1K 0.01%
850
– –
MFC icon
240
Manulife Financial
MFC
$52.1B
$18.1K 0.01%
817
– –
RTX icon
241
RTX Corp
RTX
$211B
$17.9K 0.01%
213
– –
CCL icon
242
Carnival Corp
CCL
$42.8B
$17.5K 0.01%
945
-2,000
-68% -$37.1K
MPC icon
243
Marathon Petroleum
MPC
$54.8B
$16.6K 0.01%
112
– –
DEO icon
244
Diageo
DEO
$61.3B
$16.5K 0.01%
113
– –
DVN icon
245
Devon Energy
DVN
$22.1B
$16.3K 0.01%
360
– –
THRM icon
246
Gentherm
THRM
$1.1B
$15.7K 0.01%
300
– –
EIX icon
247
Edison International
EIX
$21B
$15.6K ﹤0.01%
218
-162
-43% -$11.6K
ADBE icon
248
Adobe
ADBE
$148B
$15.5K ﹤0.01%
26
– –
IVV icon
249
iShares Core S&P 500 ETF
IVV
$664B
$15.3K ﹤0.01%
32
– –
SPHQ icon
250
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$15.3K ﹤0.01%
282
– –
8 9
10
11 12