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
CTRA icon
276
Coterra Energy
CTRA
$18.7B
$1K ﹤0.01%
25
– –
FDX icon
277
FedEx
FDX
$54.5B
$1K ﹤0.01%
4
– –
FTV icon
278
Fortive
FTV
$16.2B
$1K ﹤0.01%
14
– –
GLW icon
279
Corning
GLW
$57.4B
$1K ﹤0.01%
46
– –
HQH
280
abrdn Healthcare Investors
HQH
$891M
$1K ﹤0.01%
29
– –
LW icon
281
Lamb Weston
LW
$8.02B
$1K ﹤0.01%
20
– –
NOK icon
282
Nokia
NOK
$23.1B
$1K ﹤0.01%
214
– –
PNC icon
283
PNC Financial Services
PNC
$81.7B
$1K ﹤0.01%
10
– –
QCOM icon
284
Qualcomm
QCOM
$173B
$1K ﹤0.01%
17
– –
SCHF icon
285
Schwab International Equity ETF
SCHF
$50.3B
$1K ﹤0.01%
+32
New +$1K
TIP icon
286
iShares TIPS Bond ETF
TIP
$13.6B
$1K ﹤0.01%
8
– –
TMO icon
287
Thermo Fisher Scientific
TMO
$186B
$1K ﹤0.01%
6
– –
TRV icon
288
Travelers Companies
TRV
$61.1B
$1K ﹤0.01%
9
– –
TXT icon
289
Textron
TXT
$14.3B
$1K ﹤0.01%
24
– –
UPS icon
290
United Parcel Service
UPS
$74.1B
$1K ﹤0.01%
13
– –
ZTS icon
291
Zoetis
ZTS
$69.3B
$1K ﹤0.01%
13
– –
MRO
292
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
112
– –
VIAB
293
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
27
– –
APC
294
DELISTED
Anadarko Petroleum
APC
$1K ﹤0.01%
21
– –
TFCF
295
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1K ﹤0.01%
33
– –
TWX
296
DELISTED
Time Warner Inc
TWX
$1K ﹤0.01%
9
– –
MON
297
DELISTED
Monsanto Co
MON
$1K ﹤0.01%
5
-42
-89% -$8.4K
CELG
298
DELISTED
Celgene Corp
CELG
$1K ﹤0.01%
5
– –
AABA
299
DELISTED
Altaba Inc. Common Stock
AABA
$1K ﹤0.01%
+16
New +$1K
ALL icon
300
Allstate
ALL
$53.6B
– –
-7
Closed -$1K
10 11
12
13 14