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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
QQQJ icon
301
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$13.7K ﹤0.01%
379
+1
+0.3% +$38
CR icon
302
Crane Co
CR
$12.6B
$13.5K ﹤0.01%
79
– –
PGR icon
303
Progressive
PGR
$118B
$13.5K ﹤0.01%
68
– –
GIS icon
304
General Mills
GIS
$20.8B
$13.3K ﹤0.01%
357
– –
PSKY
305
Paramount Skydance Corp
PSKY
$10.3B
$13.3K ﹤0.01%
1,469
– –
CAKE icon
306
Cheesecake Factory
CAKE
$4.09B
$13.1K ﹤0.01%
239
– –
LLY icon
307
Eli Lilly
LLY
$1.05T
$12.9K ﹤0.01%
14
– –
LRCX icon
308
Lam Research
LRCX
$401B
$12.8K ﹤0.01%
60
– –
IWC icon
309
iShares Micro-Cap ETF
IWC
$1.47B
$12.6K ﹤0.01%
79
– –
NWSA icon
310
News Corp Class A
NWSA
$15.5B
$12.6K ﹤0.01%
505
– –
VOT icon
311
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$12.4K ﹤0.01%
48
-7
-13% -$1.92K
WES icon
312
Western Midstream Partners
WES
$19B
$12.4K ﹤0.01%
+300
New +$12.4K
ROKU icon
313
Roku
ROKU
$21.3B
$12.3K ﹤0.01%
130
– –
ARTY
314
iShares Future AI & Tech ETF
ARTY
$3.47B
$12.1K ﹤0.01%
260
– –
AMT icon
315
American Tower
AMT
$78.8B
$12.1K ﹤0.01%
70
– –
SPYG icon
316
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.4B
$11.9K ﹤0.01%
122
+1
+0.8% +$104
WM icon
317
Waste Management
WM
$97.1B
$11.8K ﹤0.01%
51
– –
APH icon
318
Amphenol
APH
$189B
$11.6K ﹤0.01%
92
– –
CTVA icon
319
Corteva
CTVA
$57.3B
$11.4K ﹤0.01%
136
– –
TRGP icon
320
Targa Resources
TRGP
$60.3B
$11.3K ﹤0.01%
+45
New +$9.76K
LXP icon
321
LXP Industrial Trust
LXP
$3.39B
$11.1K ﹤0.01%
239
-959
-80% -$46.9K
INVH icon
322
Invitation Homes
INVH
$18B
$10.9K ﹤0.01%
438
– –
PLTR icon
323
Palantir
PLTR
$318B
$10.7K ﹤0.01%
73
+46
+170% +$7.03K
FBT icon
324
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$10.5K ﹤0.01%
52
– –
WTS icon
325
Watts Water Technologies
WTS
$11.7B
$10.5K ﹤0.01%
36
– –
11 12
13
14 15

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