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
AMG icon
301
Affiliated Managers Group
AMG
$6.39B
$0 ﹤0.01%
3
– –
BKLN icon
302
Invesco Senior Loan ETF
BKLN
$6.97B
$0 ﹤0.01%
1
– –
BWA icon
303
BorgWarner
BWA
$9.25B
$0 ﹤0.01%
9
– –
CENT icon
304
Central Garden & Pet
CENT
$2.29B
– –
-250
Closed -$9K
CENTA icon
305
Central Garden & Pet Class A
CENTA
$2.08B
– –
-500
Closed -$17K
DBB icon
306
Invesco DB Base Metals Fund
DBB
$120M
$0 ﹤0.01%
30
– –
DFS
307
DELISTED
Discover Financial Services
DFS
$0 ﹤0.01%
2
-2
-50% –
DKS icon
308
Dick's Sporting Goods
DKS
$17B
$0 ﹤0.01%
11
– –
IONS icon
309
Ionis Pharmaceuticals
IONS
$6.79B
– –
-50
Closed -$2K
LUMN icon
310
Lumen
LUMN
$5.1B
$0 ﹤0.01%
15
– –
MS icon
311
Morgan Stanley
MS
$240B
$0 ﹤0.01%
4
– –
NRG icon
312
NRG Energy
NRG
$28.2B
– –
-29
Closed -$1K
TDC icon
313
Teradata
TDC
$1.98B
$0 ﹤0.01%
10
– –
TGT icon
314
Target
TGT
$43.6B
$0 ﹤0.01%
9
– –
VYX icon
315
NCR Voyix
VYX
$1.82B
$0 ﹤0.01%
10
– –
VRTV
316
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
– –
TWTR
317
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
12
– –
NBL
318
DELISTED
Noble Energy, Inc.
NBL
$0 ﹤0.01%
13
– –
PUW
319
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
– –
-1,125
Closed -$30K
ESRX
320
DELISTED
Express Scripts Holding Company
ESRX
$0 ﹤0.01%
6
– –
TIME
321
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
1
– –
CST
322
DELISTED
CST Brands, Inc.
CST
– –
-15
Closed -$1K
YHOO
323
DELISTED
Yahoo Inc
YHOO
– –
-16
Closed -$1K
FTR
324
DELISTED
Frontier Communications Corp.
FTR
– –
-99
Closed –
SHPG
325
DELISTED
Shire pic
SHPG
$0 ﹤0.01%
3
– –
10 11 12
13
14