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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
Q
401
Qnity Electronics Inc
Q
$29.4B
$3.92K ﹤0.01%
+34
New +$3.61K
AVSC icon
402
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$3.86K ﹤0.01%
+62
New +$3.9K
MSCI icon
403
MSCI
MSCI
$45.3B
$3.77K ﹤0.01%
7
– –
MSTR icon
404
Strategy Inc
MSTR
$35.3B
$3.74K ﹤0.01%
30
-300
-91% -$42.9K
PAYC icon
405
Paycom
PAYC
$6.75B
$3.65K ﹤0.01%
30
– –
POOL icon
406
Pool Corp
POOL
$7.37B
$3.64K ﹤0.01%
18
– –
SYK icon
407
Stryker
SYK
$121B
$3.62K ﹤0.01%
11
– –
AVEM icon
408
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$3.46K ﹤0.01%
+43
New +$3.57K
FXO icon
409
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$3.37K ﹤0.01%
+60
New +$3.56K
BX icon
410
Blackstone
BX
$155B
$3.33K ﹤0.01%
29
– –
UAL icon
411
United Airlines
UAL
$39.3B
$3.22K ﹤0.01%
35
– –
BSX icon
412
Boston Scientific
BSX
$64B
$3.2K ﹤0.01%
51
– –
DIHP icon
413
Dimensional International High Profitability ETF
DIHP
$6.21B
$3.16K ﹤0.01%
+98
New +$3.26K
DD icon
414
DuPont de Nemours
DD
$18.2B
$3.12K ﹤0.01%
23
– –
IMTM icon
415
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.15B
$3.03K ﹤0.01%
+63
New +$3.16K
DXC icon
416
DXC Technology
DXC
$1.51B
$3K ﹤0.01%
239
– –
REZI icon
417
Resideo Technologies
REZI
$5.37B
$2.87K ﹤0.01%
85
– –
DOW icon
418
Dow Inc
DOW
$21.4B
$2.83K ﹤0.01%
68
– –
CARR icon
419
Carrier Global
CARR
$57.1B
$2.82K ﹤0.01%
50
– –
SNPS icon
420
Synopsys
SNPS
$81.4B
$2.78K ﹤0.01%
7
– –
WHR icon
421
Whirlpool
WHR
$2.5B
$2.7K ﹤0.01%
50
– –
SKYY icon
422
First Trust Cloud Computing ETF
SKYY
$2.85B
$2.63K ﹤0.01%
24
– –
SBAC icon
423
SBA Communications
SBAC
$19.8B
$2.58K ﹤0.01%
15
– –
SNOW icon
424
Snowflake
SNOW
$94.2B
$2.56K ﹤0.01%
17
– –
CDC icon
425
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
$2.5K ﹤0.01%
35
-192
-85% -$13.6K
15 16
17
18 19

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