PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $392M
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$298K
3
+$232K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$214K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$168K

Top Sells

1
+$1.08M
2
+$234K
3
+$190K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$139K
5
UDN icon
Invesco DB US Dollar Index Bearish Fund
UDN
+$101K

Sector Composition

1 Technology 4.41%
2 Financials 2.93%
3 Communication Services 1.37%
4 Energy 1.12%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
226
Energy Transfer Partners
ET
$65.7B
$32.9K 0.01%
1,920
CSQ icon
227
Calamos Strategic Total Return Fund
CSQ
$3.04B
$32.6K 0.01%
1,692
NKE icon
228
Nike
NKE
$90.3B
$32.1K 0.01%
461
-45
PSX icon
229
Phillips 66
PSX
$64.5B
$31.7K 0.01%
233
TSCO icon
230
Tractor Supply
TSCO
$27.6B
$31.3K 0.01%
550
EPD icon
231
Enterprise Products Partners
EPD
$79.8B
$31.3K 0.01%
1,000
INTC icon
232
Intel
INTC
$227B
$30.6K 0.01%
913
-266
VRT icon
233
Vertiv
VRT
$98.6B
$30.2K 0.01%
200
ICLN icon
234
iShares Global Clean Energy ETF
ICLN
$2.13B
$29.9K 0.01%
1,931
IYF icon
235
iShares US Financials ETF
IYF
$3.8B
$29.9K 0.01%
236
LQD icon
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$29.5K 0.01%
265
IJK icon
237
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10B
$29.5K 0.01%
308
IAGG icon
238
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$29.1K 0.01%
+568
IJJ icon
239
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$28.5K 0.01%
220
PSKY
240
Paramount Skydance Corp
PSKY
$14.7B
$27.8K 0.01%
+1,469
SNA icon
241
Snap-on
SNA
$20.2B
$27.7K 0.01%
80
SPWO icon
242
SP Funds S&P World ex-US ETF
SPWO
$132M
$27.7K 0.01%
1,040
-515
IEFA icon
243
iShares Core MSCI EAFE ETF
IEFA
$179B
$27.4K 0.01%
314
SMMV icon
244
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$298M
$27.3K 0.01%
635
KOMP icon
245
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.54B
$27.2K 0.01%
+437
AZN icon
246
AstraZeneca
AZN
$316B
$26.9K 0.01%
350
EME icon
247
Emcor
EME
$32.9B
$26.6K 0.01%
41
PEG icon
248
Public Service Enterprise Group
PEG
$42.2B
$26.2K 0.01%
314
VT icon
249
Vanguard Total World Stock ETF
VT
$63.9B
$25.7K 0.01%
186
CSX icon
250
CSX Corp
CSX
$80.3B
$25.6K 0.01%
720
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