PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
1-Year Return 11.47%
This Quarter Return
-10.36%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
-$19M
Cap. Flow
+$3.55M
Cap. Flow %
1.91%
Top 10 Hldgs %
74.11%
Holding
356
New
19
Increased
62
Reduced
58
Closed
11

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.77M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.59M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$643K
4
TGT icon
Target
TGT
$463K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$412K

Top Sells

1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$4.24M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$759K
3
PX
Praxair Inc
PX
$144K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$142K
5
SRE icon
Sempra
SRE
$90.8K

Sector Composition

1 Communication Services 2.2%
2 Energy 1.75%
3 Technology 1.3%
4 Consumer Staples 1%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMG icon
326
Affiliated Managers Group
AMG
$6.54B
$0 ﹤0.01%
3
– –
ASIX icon
327
AdvanSix
ASIX
$569M
$0 ﹤0.01%
12
– –
AVNS icon
328
Avanos Medical
AVNS
$590M
$0 ﹤0.01%
2
– –
BHF icon
329
Brighthouse Financial
BHF
$2.48B
$0 ﹤0.01%
6
– –
BKLN icon
330
Invesco Senior Loan ETF
BKLN
$6.98B
$0 ﹤0.01%
1
– –
BR icon
331
Broadridge
BR
$29.4B
– –
-38
Closed -$5K
BWA icon
332
BorgWarner
BWA
$9.53B
$0 ﹤0.01%
10
– –
CHW
333
Calamos Global Dynamic Income Fund
CHW
$463M
– –
-9,275
Closed -$84K
CI icon
334
Cigna
CI
$81.5B
$0 ﹤0.01%
+1
New –
DELL icon
335
Dell
DELL
$84.4B
– –
-118
Closed -$3K
DFS
336
DELISTED
Discover Financial Services
DFS
$0 ﹤0.01%
2
– –
DKS icon
337
Dick's Sporting Goods
DKS
$17.7B
$0 ﹤0.01%
11
– –
INGR icon
338
Ingredion
INGR
$8.24B
– –
-72
Closed -$8K
LUMN icon
339
Lumen
LUMN
$4.87B
$0 ﹤0.01%
15
– –
MS icon
340
Morgan Stanley
MS
$236B
$0 ﹤0.01%
4
– –
PJT icon
341
PJT Partners
PJT
$4.38B
$0 ﹤0.01%
1
-1
-50% –
RMR icon
342
The RMR Group
RMR
$284M
$0 ﹤0.01%
+2
New –
TOTL icon
343
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
– –
-16,071
Closed -$759K
X
344
DELISTED
US Steel
X
$0 ﹤0.01%
4
– –
VRTV
345
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
– –
SCU
346
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-20
Closed –
TWTR
347
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
12
– –
AIG.WS
348
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
5
– –
NBL
349
DELISTED
Noble Energy, Inc.
NBL
$0 ﹤0.01%
13
– –
APC
350
DELISTED
Anadarko Petroleum
APC
$0 ﹤0.01%
1
– –
11 12 13
14
15