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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
SMMV icon
251
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$23.8K 0.01%
546
-89
-14% -$3.97K
FDX icon
252
FedEx
FDX
$75.7B
$23.5K 0.01%
66
+33
+100% +$11.5K
LUV icon
253
Southwest Airlines
LUV
$24.2B
$22.8K 0.01%
607
– –
PAVE icon
254
Global X US Infrastructure Development ETF
PAVE
$14B
$22.8K 0.01%
448
+2
+0.4% +$104
IAGG icon
255
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$22.7K 0.01%
454
-114
-20% -$5.73K
EQIX icon
256
Equinix
EQIX
$99.6B
$22.5K 0.01%
23
– –
RSP icon
257
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$22.5K 0.01%
117
+48
+70% +$9.51K
YUM icon
258
Yum! Brands
YUM
$41.8B
$21.8K 0.01%
140
– –
WDC icon
259
Western Digital
WDC
$159B
$21.6K 0.01%
80
– –
RSPH icon
260
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$731M
$21.3K 0.01%
705
+3
+0.4% +$96
SPHQ icon
261
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$21.2K 0.01%
282
– –
ESS icon
262
Essex Property Trust
ESS
$19.1B
$20.7K 0.01%
86
-107
-55% -$27K
STWD icon
263
Starwood Property Trust
STWD
$6.3B
$20.7K 0.01%
1,200
– –
IJK icon
264
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$20.5K 0.01%
204
-104
-34% -$10.7K
SNAP icon
265
Snap
SNAP
$7.97B
$20.4K 0.01%
4,436
-3,007
-40% -$17.7K
WDAY icon
266
Workday
WDAY
$36B
$20.4K 0.01%
157
– –
XT icon
267
iShares Future Exponential Technologies ETF
XT
$3.86B
$20.3K 0.01%
298
– –
COF icon
268
Capital One
COF
$130B
$20.3K 0.01%
111
– –
MET icon
269
MetLife
MET
$60.1B
$20.2K 0.01%
286
– –
SCHH icon
270
Schwab US REIT ETF
SCHH
$11.5B
$20K 0.01%
929
– –
XLC icon
271
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$20K 0.01%
180
– –
IJJ icon
272
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$19.6K 0.01%
148
-72
-33% -$9.86K
HWM icon
273
Howmet Aerospace
HWM
$108B
$19.6K 0.01%
85
– –
AWK icon
274
American Water Works
AWK
$26.1B
$19.1K ﹤0.01%
140
– –
MDLZ icon
275
Mondelez International
MDLZ
$78.6B
$18.9K ﹤0.01%
328
– –
9 10
11
12 13

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