PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
This Quarter Return
+4.03%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$1.28M
Cap. Flow %
0.78%
Top 10 Hldgs %
72.8%
Holding
335
New
8
Increased
47
Reduced
25
Closed
14

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$802K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$601K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$470K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$391K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$309K

Top Sells

1
TTEK icon
Tetra Tech
TTEK
$967K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$471K
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$364K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$279K
5
CVX icon
Chevron
CVX
$141K

Sector Composition

1 Communication Services 2.75%
2 Energy 2.61%
3 Technology 1.46%
4 Financials 1.06%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFCF
301
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1K ﹤0.01%
33
– –
TWX
302
DELISTED
Time Warner Inc
TWX
$1K ﹤0.01%
9
– –
MON
303
DELISTED
Monsanto Co
MON
$1K ﹤0.01%
5
– –
CELG
304
DELISTED
Celgene Corp
CELG
$1K ﹤0.01%
5
– –
ALLE icon
305
Allegion
ALLE
$14.6B
$0 ﹤0.01%
5
-25
-83% –
BHF icon
306
Brighthouse Financial
BHF
$2.7B
$0 ﹤0.01%
3
– –
BKLN icon
307
Invesco Senior Loan ETF
BKLN
$6.97B
$0 ﹤0.01%
1
– –
BWA icon
308
BorgWarner
BWA
$9.25B
$0 ﹤0.01%
9
– –
CRESY
309
Cresud
CRESY
$615M
– –
-407
Closed -$8K
DFS
310
DELISTED
Discover Financial Services
DFS
$0 ﹤0.01%
2
– –
DKS icon
311
Dick's Sporting Goods
DKS
$17B
$0 ﹤0.01%
11
– –
FCG icon
312
First Trust Natural Gas ETF
FCG
$339M
– –
-98
Closed -$2K
FNF icon
313
Fidelity National Financial
FNF
$16.3B
– –
-92
Closed -$4K
K icon
314
Kellanova
K
$27.6B
– –
-125
Closed -$8K
LUMN icon
315
Lumen
LUMN
$5.1B
$0 ﹤0.01%
15
– –
MDT icon
316
Medtronic
MDT
$119B
– –
-125
Closed -$10K
MGNI icon
317
Magnite
MGNI
$3.7B
– –
-401
Closed -$2K
MS icon
318
Morgan Stanley
MS
$240B
$0 ﹤0.01%
4
– –
NGG icon
319
National Grid
NGG
$70B
– –
-77
Closed -$5K
PHYS icon
320
Sprott Physical Gold
PHYS
$12B
– –
-524
Closed -$5K
TTEK icon
321
Tetra Tech
TTEK
$9.57B
– –
-20,779
Closed -$967K
TYL icon
322
Tyler Technologies
TYL
$24.4B
– –
-207
Closed -$36K
X
323
DELISTED
US Steel
X
$0 ﹤0.01%
4
– –
VRTV
324
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
– –
TWTR
325
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
12
– –
10 11 12
13
14