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
XLRE icon
251
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$3K ﹤0.01%
83
-365
-81% -$13.2K
COR icon
252
Cencora
COR
$56.5B
$2K ﹤0.01%
16
– –
DELL icon
253
Dell
DELL
$82.6B
$2K ﹤0.01%
33
– –
DHR icon
254
Danaher
DHR
$147B
$2K ﹤0.01%
28
– –
EL icon
255
Estee Lauder
EL
$33B
$2K ﹤0.01%
20
– –
FCG icon
256
First Trust Natural Gas ETF
FCG
$339M
$2K ﹤0.01%
98
– –
MET icon
257
MetLife
MET
$54.1B
$2K ﹤0.01%
40
– –
MGNI icon
258
Magnite
MGNI
$3.7B
$2K ﹤0.01%
401
– –
PEP icon
259
PepsiCo
PEP
$204B
$2K ﹤0.01%
17
– –
SBUX icon
260
Starbucks
SBUX
$100B
$2K ﹤0.01%
26
– –
SYK icon
261
Stryker
SYK
$150B
$2K ﹤0.01%
11
– –
UNIT
262
Uniti Group
UNIT
$1.55B
$2K ﹤0.01%
71
– –
VCSH icon
263
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2K ﹤0.01%
20
– –
VREX icon
264
Varex Imaging
VREX
$480M
$2K ﹤0.01%
50
– –
BIVV
265
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2K ﹤0.01%
38
– –
ADBE icon
266
Adobe
ADBE
$151B
$2K ﹤0.01%
11
– –
ADNT icon
267
Adient
ADNT
$2.01B
$2K ﹤0.01%
29
– –
ALLE icon
268
Allegion
ALLE
$14.6B
$2K ﹤0.01%
30
– –
BKNG icon
269
Booking.com
BKNG
$181B
$2K ﹤0.01%
1
– –
CAG icon
270
Conagra Brands
CAG
$9.16B
$2K ﹤0.01%
62
– –
AMLP icon
271
Alerian MLP ETF
AMLP
$10.7B
$1K ﹤0.01%
100
– –
ASIX icon
272
AdvanSix
ASIX
$576M
$1K ﹤0.01%
32
– –
AVGO icon
273
Broadcom
AVGO
$1.4T
$1K ﹤0.01%
5
– –
CAH icon
274
Cardinal Health
CAH
$35.5B
$1K ﹤0.01%
14
– –
CRM icon
275
Salesforce
CRM
$245B
$1K ﹤0.01%
10
– –
9 10
11
12 13