PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
1-Year Return 11.47%
This Quarter Return
-5.1%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$13.1M
Cap. Flow
+$25.5M
Cap. Flow %
9.98%
Top 10 Hldgs %
70.12%
Holding
427
New
17
Increased
75
Reduced
46
Closed
19

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$22.4M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.18M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$506K
4
DLB icon
Dolby
DLB
$334K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$333K

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$215K
2
CRM icon
Salesforce
CRM
$197K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$140K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$127K
5
CVX icon
Chevron
CVX
$117K

Sector Composition

1 Technology 2.77%
2 Financials 1.84%
3 Energy 1.48%
4 Communication Services 1.31%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNA icon
251
Snap-on
SNA
$17.1B
$16K 0.01%
80
– –
AMT icon
252
American Tower
AMT
$92.9B
$15K 0.01%
70
– –
IJS icon
253
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$15K 0.01%
187
– –
WDAY icon
254
Workday
WDAY
$61.7B
$15K 0.01%
100
– –
YUM icon
255
Yum! Brands
YUM
$40.1B
$15K 0.01%
140
– –
ATVI
256
DELISTED
Activision Blizzard Inc.
ATVI
$15K 0.01%
+200
New +$15K
EL icon
257
Estee Lauder
EL
$32.1B
$14K 0.01%
64
-4
-6% -$875
LOW icon
258
Lowe's Companies
LOW
$151B
$14K 0.01%
73
+66
+943% +$12.7K
IUSV icon
259
iShares Core S&P US Value ETF
IUSV
$22B
$14K 0.01%
222
– –
KMB icon
260
Kimberly-Clark
KMB
$43.1B
$14K 0.01%
125
– –
DT icon
261
Dynatrace
DT
$15.1B
$13K 0.01%
376
– –
MFC icon
262
Manulife Financial
MFC
$52.1B
$13K 0.01%
817
– –
NVO icon
263
Novo Nordisk
NVO
$245B
$13K 0.01%
270
– –
MMP
264
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13K 0.01%
275
– –
AMD icon
265
Advanced Micro Devices
AMD
$245B
$13K 0.01%
200
– –
AFL icon
266
Aflac
AFL
$57.2B
$12K ﹤0.01%
220
– –
ARE icon
267
Alexandria Real Estate Equities
ARE
$14.5B
$12K ﹤0.01%
85
+1
+1% +$141
DVN icon
268
Devon Energy
DVN
$22.1B
$12K ﹤0.01%
192
– –
HRB icon
269
H&R Block
HRB
$6.85B
$12K ﹤0.01%
280
– –
IEMG icon
270
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$12K ﹤0.01%
269
– –
PBD icon
271
Invesco Global Clean Energy ETF
PBD
$82.9M
$12K ﹤0.01%
629
+4
+0.6% +$76
PBW icon
272
Invesco WilderHill Clean Energy ETF
PBW
$357M
$12K ﹤0.01%
251
+1
+0.4% +$48
PH icon
273
Parker-Hannifin
PH
$96.1B
$12K ﹤0.01%
50
-1
-2% -$240
ARKG icon
274
ARK Genomic Revolution ETF
ARKG
$1.08B
$11K ﹤0.01%
332
– –
CLOU icon
275
Global X Cloud Computing ETF
CLOU
$313M
$11K ﹤0.01%
671
– –
9 10
11
12 13