PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
1-Year Return 11.47%
This Quarter Return
+11.31%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
-$153K
Cap. Flow
-$19M
Cap. Flow %
-10.2%
Top 10 Hldgs %
75.58%
Holding
351
New
6
Increased
31
Reduced
47
Closed
20

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.43M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.37M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$159K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$155K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$148K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$19.2M
2
VFMF icon
Vanguard US Multifactor ETF
VFMF
$1.51M
3
QQQ icon
Invesco QQQ Trust
QQQ
$375K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$315K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$242K

Sector Composition

1 Communication Services 2.41%
2 Energy 1.95%
3 Technology 1.54%
4 Consumer Staples 1.05%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIO icon
326
Rio Tinto
RIO
$104B
– –
-92
Closed -$4K
RMR icon
327
The RMR Group
RMR
$284M
– –
-2
Closed –
SGU icon
328
Star Group
SGU
$395M
– –
-759
Closed -$7K
SKT icon
329
Tanger
SKT
$3.94B
– –
-1,572
Closed -$32K
TAK icon
330
Takeda Pharmaceutical
TAK
$48.6B
$0 ﹤0.01%
+15
New –
X
331
DELISTED
US Steel
X
$0 ﹤0.01%
4
– –
XES icon
332
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
– –
-49
Closed -$4K
VRTV
333
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
– –
TWTR
334
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
12
– –
AIG.WS
335
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
5
– –
NBL
336
DELISTED
Noble Energy, Inc.
NBL
$0 ﹤0.01%
13
– –
APU
337
DELISTED
AmeriGas Partners, L.P.
APU
– –
-800
Closed -$20K
AMG icon
338
Affiliated Managers Group
AMG
$6.54B
$0 ﹤0.01%
3
– –
ASIX icon
339
AdvanSix
ASIX
$569M
$0 ﹤0.01%
12
– –
AVNS icon
340
Avanos Medical
AVNS
$590M
– –
-2
Closed –
BHF icon
341
Brighthouse Financial
BHF
$2.48B
$0 ﹤0.01%
6
– –
BHP icon
342
BHP
BHP
$138B
– –
-75
Closed -$3K
BKLN icon
343
Invesco Senior Loan ETF
BKLN
$6.98B
$0 ﹤0.01%
1
– –
BTI icon
344
British American Tobacco
BTI
$122B
– –
-1,634
Closed -$52K
BWA icon
345
BorgWarner
BWA
$9.53B
$0 ﹤0.01%
10
– –
APC
346
DELISTED
Anadarko Petroleum
APC
$0 ﹤0.01%
1
– –
TFCF
347
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$0 ﹤0.01%
11
-22
-67% –
GOV
348
DELISTED
Government Properties Income Trust
GOV
– –
-240
Closed -$2K
FTR
349
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
9
– –
CELG
350
DELISTED
Celgene Corp
CELG
$0 ﹤0.01%
5
– –
11 12 13
14
15